Neraca UiPath Inc. (PATH)
NYSE · Technology · Software - Infrastructure · Karyawan: 3.981 · CEO: Daniel Solomon Dines
- Harga
- $13,73 -0,36%
- Kapitalisasi pasar
- $7,16 M
- Nilai perusahaan
- $6,62 M
- Laporan terakhir
- Q2 '27 diajukan 2026-09-08
- Laporan berikutnya
- 2026-12-02 Estimasi EPS: $0,19
Pada akhir Q2 '27, UiPath Inc. (PATH) memiliki $1,28 M dalam kas dan investasi jangka pendek, dengan utang $69,4 jt (termasuk sewa). Total aset $2,91 M, total liabilitas $959 jt, ekuitas pemegang saham $1,95 M.
Neraca
| Neraca | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1 M | $1,06 M | $1,15 M | $940 jt | $774 jt | $880 jt | $701 jt | $629 jt | $744 jt | $871 jt | $634 jt | $607 jt | |
| Investasi jangka pendek | $814 jt | $818 jt | $789 jt | $804 jt | $795 jt | $750 jt | $854 jt | $819 jt | $655 jt | $601 jt | $675 jt | $677 jt | |
| Piutang | $461 jt | $524 jt | $362 jt | $372 jt | $448 jt | $542 jt | $371 jt | $389 jt | $504 jt | $581 jt | $417 jt | $307 jt | |
| Aset lancar lainnya | $85,7 jt | $13,9 jt | $94,7 jt | $98,7 jt | $99,6 jt | $101 jt | $116 jt | $136 jt | $49,3 jt | $135 jt | $41,6 jt | $223 jt | |
| Aset lancar | $2,43 M | $2,51 M | $2,47 M | $2,27 M | $2,18 M | $2,34 M | $2,11 M | $2,03 M | $2,01 M | $2,24 M | $1,83 M | $1,93 M | |
| Properti, pabrik & peralatan (neto) | $76,2 jt | $80,1 jt | $83,2 jt | $93,1 jt | $94,7 jt | $99,2 jt | $108 jt | $107 jt | $110 jt | $110 jt | $112 jt | $110 jt | |
| Investasi jangka panjang | $0 | $6,21 jt | $962 rb | $0 | $34,4 jt | $130 jt | $36,5 jt | $77,8 jt | $126 jt | $217 jt | $111 jt | $121 jt | |
| Goodwill | $87,3 jt | $89 jt | $88,4 jt | $89,5 jt | $89,9 jt | $87,3 jt | $121 jt | $121 jt | $121 jt | $125 jt | $186 jt | $179 jt | |
| Aset tidak berwujud | $16,5 jt | $14,7 jt | $12,6 jt | $11 jt | $9,33 jt | $7,91 jt | $24,1 jt | $21,6 jt | $21,6 jt | $20 jt | $100 jt | $101 jt | |
| Aset pajak tangguhan | $5,14 jt | $4,68 jt | $3,9 jt | $3,76 jt | $28 jt | $28 jt | $29,5 jt | $26 jt | $213 jt | $233 jt | $250 jt | $230 jt | |
| Aset tidak lancar lainnya | $172 jt | $254 jt | $187 jt | $230 jt | $231 jt | $174 jt | $215 jt | $208 jt | $298 jt | $229 jt | $314 jt | $239 jt | |
| Aset tidak lancar | $357 jt | $449 jt | $376 jt | $427 jt | $487 jt | $527 jt | $535 jt | $562 jt | $889 jt | $935 jt | $1,07 M | $981 jt | |
| Total aset | $2,79 M | $2,95 M | $2,84 M | $2,7 M | $2,66 M | $2,87 M | $2,64 M | $2,59 M | $2,9 M | $3,18 M | $2,9 M | $2,91 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $13,7 jt | $3,45 jt | $6,86 jt | $9,91 jt | $18,4 jt | $33,2 jt | $16,9 jt | $19,7 jt | $14,3 jt | $10,2 jt | $19,7 jt | $16,8 jt | |
| Beban akrual | $136 jt | $169 jt | $78,5 jt | $129 jt | $149 jt | $157 jt | $111 jt | $74,1 jt | $46,2 jt | $42,1 jt | $69,4 jt | $247 jt | |
| Utang jangka pendek | $0 | $0 | $5,57 jt | $0 | $0 | $0 | $0 | $6,69 jt | $0 | $0 | $11 jt | $0 | |
| Utang pajak | $30,8 jt | $7,14 jt | $20,3 jt | $7,41 jt | $19,3 jt | $18,2 jt | $19 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $507 jt | $534 jt | $604 jt | $572 jt | $544 jt | |
| Liabilitas jangka pendek lainnya | $471 jt | $531 jt | $498 jt | $490 jt | $523 jt | $605 jt | $582 jt | $129 jt | $139 jt | $183 jt | $149 jt | $0 | |
| Liabilitas jangka pendek | $628 jt | $712 jt | $598 jt | $633 jt | $695 jt | $799 jt | $716 jt | $738 jt | $789 jt | $905 jt | $832 jt | $807 jt | |
| Liabilitas sewa (jangka panjang) | $57,7 jt | $58,7 jt | $62,8 jt | $78,2 jt | $76,8 jt | $74,2 jt | $73,4 jt | $72,6 jt | $72 jt | $70,9 jt | $72 jt | $69,4 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $133 jt | $161 jt | $151 jt | $150 jt | $149 jt | $136 jt | $141 jt | $104 jt | $99,2 jt | $104 jt | $86,2 jt | $71,7 jt | |
| Liabilitas pajak tangguhan | $0 | $133 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $7,87 jt | $7,21 jt | $6,73 jt | $6,74 jt | $9,81 jt | $10,5 jt | $15,5 jt | $11,3 jt | $11,5 jt | $16,7 jt | $11,9 jt | $10,4 jt | |
| Liabilitas jangka panjang | $198 jt | $227 jt | $220 jt | $235 jt | $236 jt | $221 jt | $230 jt | $188 jt | $183 jt | $191 jt | $170 jt | $152 jt | |
| Total liabilitas | $826 jt | $939 jt | $818 jt | $868 jt | $931 jt | $1,02 M | $946 jt | $927 jt | $971 jt | $1,1 M | $1 M | $959 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $6 rb | $6 rb | $6 rb | $6 rb | $6 rb | $6 rb | $6 rb | $6 rb | $6 rb | $6 rb | $6 rb | $6 rb | |
| Laba ditahan | -$1,95 M | -$1,91 M | -$1,94 M | -$2,03 M | -$2,04 M | -$1,99 M | -$2,01 M | -$2,01 M | -$1,81 M | -$1,71 M | -$1,68 M | -$1,65 M | |
| Akumulasi penghasilan komprehensif lain | $3,16 jt | $8,83 jt | $4,74 jt | $8,11 jt | $8,92 jt | -$4,89 jt | $29,5 jt | $24,7 jt | $27,7 jt | $36,6 jt | $27,4 jt | $14,7 jt | |
| Ekuitas pemegang saham | $1,96 M | $2,02 M | $2,03 M | $1,83 M | $1,73 M | $1,85 M | $1,7 M | $1,67 M | $1,92 M | $2,08 M | $1,9 M | $1,95 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $64,6 jt | $67,1 jt | $76,6 jt | $82,6 jt | $81,6 jt | $77,8 jt | $79 jt | $79,3 jt | $82 jt | $81,2 jt | $83 jt | $69,4 jt | |
| Utang neto (utang - kas) | -$938 jt | -$995 jt | -$1,07 M | -$857 jt | -$692 jt | -$801 jt | -$622 jt | -$550 jt | -$662 jt | -$790 jt | -$551 jt | -$538 jt | |
| Neraca | Tren | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $232 jt | $358 jt | $1,77 M | $1,4 M | $1,06 M | $880 jt | $871 jt | |
| Investasi jangka pendek | $0 | $103 jt | $96,4 jt | $355 jt | $818 jt | $750 jt | $601 jt | |
| Piutang | $118 jt | $218 jt | $337 jt | $447 jt | $524 jt | $542 jt | $581 jt | |
| Aset lancar lainnya | $21,1 jt | $17,7 jt | $29,9 jt | $72,7 jt | $88,6 jt | $101 jt | $135 jt | |
| Aset lancar | $401 jt | $734 jt | $2,28 M | $2,34 M | $2,58 M | $2,34 M | $2,24 M | |
| Properti, pabrik & peralatan (neto) | $43,6 jt | $32,1 jt | $66,1 jt | $81,1 jt | $80,1 jt | $99,2 jt | $110 jt | |
| Investasi jangka panjang | $122 rb | $0 | $19,5 jt | $2,94 jt | $1,5 jt | $130 jt | $217 jt | |
| Goodwill | $25,3 jt | $28,1 jt | $53,6 jt | $88 jt | $89 jt | $87,3 jt | $125 jt | |
| Aset tidak berwujud | $11,8 jt | $10,2 jt | $16,8 jt | $23 jt | $14,7 jt | $7,91 jt | $20 jt | |
| Aset pajak tangguhan | -$122 rb | $8,12 jt | $10,6 jt | $5,9 jt | $4,68 jt | $28 jt | $233 jt | |
| Aset tidak lancar lainnya | $26,5 jt | $53,6 jt | $128 jt | $190 jt | $184 jt | $174 jt | $229 jt | |
| Aset tidak lancar | $107 jt | $132 jt | $295 jt | $391 jt | $374 jt | $527 jt | $935 jt | |
| Total aset | $508 jt | $866 jt | $2,57 M | $2,74 M | $2,95 M | $2,87 M | $3,18 M | |
| Liabilitas | ||||||||
| Utang usaha | $4,61 jt | $6,68 jt | $11,5 jt | $8,89 jt | $3,45 jt | $33,2 jt | $10,2 jt | |
| Beban akrual | $75,9 jt | $134 jt | $169 jt | $176 jt | $169 jt | $157 jt | $42,1 jt | |
| Utang pajak | $11,6 jt | $15 jt | $51,2 jt | $26,5 jt | $7,14 jt | $18,2 jt | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $604 jt | |
| Liabilitas jangka pendek lainnya | $152 jt | $219 jt | $346 jt | $435 jt | $531 jt | $605 jt | $183 jt | |
| Liabilitas jangka pendek | $239 jt | $365 jt | $528 jt | $626 jt | $712 jt | $799 jt | $905 jt | |
| Liabilitas sewa (jangka panjang) | $20,4 jt | $14,2 jt | $49,8 jt | $56,4 jt | $58,7 jt | $74,2 jt | $70,9 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $68,7 jt | $122 jt | $161 jt | $136 jt | $104 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $34 rb | $338 rb | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $52,3 jt | $68,9 jt | $4,52 jt | $10,5 jt | $7,21 jt | $10,5 jt | $16,7 jt | |
| Liabilitas jangka panjang | $72,7 jt | $83 jt | $123 jt | $189 jt | $227 jt | $221 jt | $191 jt | |
| Total liabilitas | $311 jt | $448 jt | $651 jt | $815 jt | $939 jt | $1,02 M | $1,1 M | |
| Ekuitas | ||||||||
| Saham biasa & modal disetor | $1 rb | $2 rb | $5 rb | $6 rb | $6 rb | $6 rb | $6 rb | |
| Laba ditahan | -$878 jt | -$970 jt | -$1,5 M | -$1,82 M | -$1,91 M | -$1,99 M | -$1,71 M | |
| Akumulasi penghasilan komprehensif lain | $6,23 jt | -$12,5 jt | $10,9 jt | $7,61 jt | $8,83 jt | -$4,89 jt | $36,6 jt | |
| Ekuitas pemegang saham | $197 jt | $418 jt | $1,92 M | $1,92 M | $2,02 M | $1,85 M | $2,08 M | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $26,3 jt | $20,1 jt | $51,4 jt | $63,4 jt | $67,1 jt | $77,8 jt | $81,2 jt | |
| Utang neto (utang - kas) | -$206 jt | -$338 jt | -$1,72 M | -$1,34 M | -$995 jt | -$801 jt | -$790 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02