UiPath Inc. PATH NYSE

UiPath Inc. (PATH) reported total assets of $3.18B and total liabilities of $1.1B for quarter ending 2026-01-31, resulting in total equity of $2.08B.

The company held $1.47B in cash and short-term investments. Total debt stood at $70.94M, with net debt of $-800.22M. The Debt-to-Equity (D/E) ratio was 0.03 (conservative).

Current ratio is 2.48, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.03, current ratio of 2.48 — balance sheet is strong
• MOAT (70/100) — Total assets $3.18B and equity $2.08B support the company's competitive scale
• VALUE (85/100) — Debt-to-Equity 0.03 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 70/100 with 5/7 criteria passed.