Total Debt
$83M
Net Debt
-$1.23B
UiPath Inc. currently has $83M in total debt. Net debt is -$1.23B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PATH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 0.08 | 1.31 | -1.23Net Cash | 2.90 | 2.9% |
| 2026-01-31 | 0.08 | 1.47 | -1.39Net Cash | 3.18 | 2.6% |
| 2025-10-31 | 0.08 | 1.40 | -1.32Net Cash | 2.90 | 2.8% |
| 2025-07-31 | 0.08 | 1.45 | -1.37Net Cash | 2.59 | 3.1% |
| 2025-04-30 | 0.08 | 1.56 | -1.48Net Cash | 2.64 | 3.0% |
| 2025-01-31 | 0.08 | 1.63 | -1.55Net Cash | 2.87 | 2.7% |
| 2024-10-31 | 0.08 | 1.57 | -1.49Net Cash | 2.66 | 3.1% |
| 2024-07-31 | 0.08 | 1.74 | -1.66Net Cash | 2.70 | 3.1% |
| 2024-04-30 | 0.08 | 1.94 | -1.86Net Cash | 2.84 | 2.7% |
| 2024-01-31 | 0.07 | 1.88 | -1.81Net Cash | 2.95 | 2.3% |
| 2023-10-31 | 0.06 | 1.82 | -1.75Net Cash | 2.79 | 2.3% |
| 2023-07-31 | 0.06 | 1.83 | -1.77Net Cash | 2.67 | 2.4% |
| 2023-04-30 | 0.06 | 1.78 | -1.72Net Cash | 2.64 | 2.4% |
| 2023-01-31 | 0.06 | 1.76 | -1.69Net Cash | 2.74 | 2.3% |
| 2022-10-31 | 0.06 | 1.68 | -1.62Net Cash | 2.51 | 2.4% |
| 2022-07-31 | 0.05 | 1.72 | -1.67Net Cash | 2.43 | 2.0% |
| 2022-04-30 | 0.05 | 1.79 | -1.75Net Cash | 2.42 | 2.0% |
| 2022-01-31 | 0.05 | 1.87 | -1.81Net Cash | 2.57 | 2.0% |
| 2021-10-31 | 0.05 | 1.88 | -1.82Net Cash | 2.47 | 2.2% |
| 2021-07-31 | 0.02 | 1.90 | -1.88Net Cash | 2.35 | 0.8% |
| 2021-04-30 | 0.02 | 1.88 | -1.86Net Cash | 2.31 | 0.8% |