Uipath Inc (PATH) - Net Assets
Based on the latest financial reports, Uipath Inc (PATH) has net assets worth $2.08 Billion USD as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.18 Billion) and total liabilities ($1.10 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PATH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.08 Billion |
| % of Total Assets | 65.51% |
| Annual Growth Rate | 48.15% |
| 5-Year Change | 8.36% |
| 10-Year Change | N/A |
| Growth Volatility | 131.37 |
Uipath Inc - Net Assets Trend (2020–2026)
This chart illustrates how Uipath Inc's net assets have evolved over time, based on quarterly financial data. Also explore PATH asset base for the complete picture of this company's asset base.
Annual Net Assets for Uipath Inc (2020–2026)
The table below shows the annual net assets of Uipath Inc from 2020 to 2026. For live valuation and market cap data, see market cap of Uipath Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2026-01-31 | $2.08 Billion | +12.83% |
| 2025-01-31 | $1.85 Billion | -8.45% |
| 2024-01-31 | $2.02 Billion | +5.00% |
| 2023-01-31 | $1.92 Billion | -0.09% |
| 2022-01-31 | $1.92 Billion | +359.50% |
| 2021-01-31 | $418.26 Million | +112.45% |
| 2020-01-31 | $196.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Uipath Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 82757800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $6.00K | 0.00% |
| Other Comprehensive Income | $36.60 Million | 1.76% |
| Other Components | $3.75 Billion | 180.14% |
| Total Equity | $2.08 Billion | 100.00% |
Uipath Inc Competitors by Market Cap
The table below lists competitors of Uipath Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
L&K Engineering Co Ltd
TW:6139
|
$4.92 Billion |
|
Jiangsu Sidike New Materials Sci Te
SHE:300806
|
$4.92 Billion |
|
Atlas Arteria
AU:ALX
|
$4.93 Billion |
|
Sectra AB (publ)
ST:SECT-B
|
$4.93 Billion |
|
Subsea 7 S.A.
F:SOC
|
$4.91 Billion |
|
DEME Group NV
BR:DEME
|
$4.91 Billion |
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
|
$4.91 Billion |
|
Sai MicroElectronics Inc
SHE:300456
|
$4.91 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Uipath Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 1,845,762,000 to 2,082,587,000, a change of 236,825,000 (12.8%).
- Net income of 282,330,000 contributed positively to equity growth.
- Share repurchases of 329,101,000 reduced equity.
- Other comprehensive income increased equity by 41,491,000.
- Other factors increased equity by 242,105,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $282.33 Million | +13.56% |
| Share Repurchases | $329.10 Million | -15.8% |
| Other Comprehensive Income | $41.49 Million | +1.99% |
| Other Changes | $242.10 Million | +11.63% |
| Total Change | $- | 12.83% |
Book Value vs Market Value Analysis
This analysis compares Uipath Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.79x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 28.14x to 2.79x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-01-31 | $0.38 | $10.67 | x |
| 2021-01-31 | $0.81 | $10.67 | x |
| 2022-01-31 | $3.55 | $10.67 | x |
| 2023-01-31 | $3.50 | $10.67 | x |
| 2024-01-31 | $3.58 | $10.67 | x |
| 2025-01-31 | $3.30 | $10.67 | x |
| 2026-01-31 | $3.82 | $10.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Uipath Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.56%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.53%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 1.53x
- Recent ROE (13.56%) is above the historical average (-46.50%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -264.09% | -154.67% | 0.66x | 2.58x | $-539.62 Million |
| 2021 | -22.09% | -15.21% | 0.70x | 2.07x | $-134.22 Million |
| 2022 | -27.35% | -58.91% | 0.35x | 1.34x | $-717.78 Million |
| 2023 | -17.10% | -31.02% | 0.39x | 1.42x | $-520.37 Million |
| 2024 | -4.46% | -6.87% | 0.44x | 1.47x | $-291.49 Million |
| 2025 | -3.99% | -5.15% | 0.50x | 1.55x | $-258.27 Million |
| 2026 | 13.56% | 17.53% | 0.51x | 1.53x | $74.07 Million |
Industry Comparison
This section compares Uipath Inc's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $527,355,826
- Average return on equity (ROE) among peers: -32.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Uipath Inc (PATH) | $2.08 Billion | -264.09% | 0.53x | $4.91 Billion |
| ACI Worldwide Inc (ACIW) | $267.21 Million | 20.72% | 1.00x | $4.34 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $26.91 Million | -95.01% | 0.21x | $821.47 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $456.38 Million | -22.24% | 0.05x | $906.22 Million |
| Axe Compute Inc. (AGPU) | $-2.19 Million | 0.00% | 0.00x | $24.93 Million |
| C3 Ai Inc (AI) | $1.06 Billion | -5.25% | 0.13x | $1.26 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 0.95% | 0.09x | $59.29 Million |
| PowerFleet, Inc. (AIOT) | $13.57 Million | 2.93% | 0.26x | $437.32 Million |
| Airship AI Holdings Inc (AISP) | $-8.36 Million | 0.00% | 0.00x | $83.39 Million |
| AIxCrypto Holdings, Inc. (AIXC) | $2.68 Million | -233.64% | 0.75x | $5.68 Million |
| Akamai Technologies Inc (AKAM) | $3.19 Billion | 9.35% | 0.71x | $15.05 Billion |
About Uipath Inc
UiPath, Inc. provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, the United Kingdom, the Netherlands, and internationally. The company delivers software robots that emulate human actions with precision and speed for organizations to automate repetitive tasks. Its platform's embedded AI, ML, and NLP c… Read more