UiPath Inc
NYSE:PATH

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UiPath Inc
NYSE:PATH
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Price: 12.8 USD 0.31%
Market Cap: 7B USD
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Balance Sheet

Balance Sheet Decomposition
UiPath Inc

Current Assets 2.3B
Cash & Short-Term Investments 1.7B
Receivables 368.8m
Other Current Assets 162.1m
Non-Current Assets 427m
Long-Term Investments 25.4m
PP&E 93.1m
Intangibles 100.6m
Other Non-Current Assets 208m
Current Liabilities 632.5m
Accounts Payable 9.9m
Accrued Liabilities 127.9m
Other Current Liabilities 494.7m
Non-Current Liabilities 235.2m
Other Non-Current Liabilities 235.2m

Balance Sheet
UiPath Inc

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Balance Sheet
Currency: USD
Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
232
358
1 769
1 402
1 062
Cash Equivalents
232
358
1 769
1 402
1 062
Short-Term Investments
0
103
96
355
818
Total Receivables
118
218
337
444
520
Accounts Receivables
106
207
327
444
520
Other Receivables
12
11
10
0
0
Other Current Assets
50
56
75
144
180
Total Current Assets
401
734
2 277
2 344
2 580
PP&E Net
44
32
66
81
80
PP&E Gross
44
32
66
81
80
Accumulated Depreciation
10
18
22
28
33
Intangible Assets
17
18
20
31
19
Goodwill
25
28
54
88
89
Note Receivable
0
2
3
7
6
Long-Term Investments
0
0
20
3
0
Other Long-Term Assets
21
52
133
182
180
Other Assets
25
28
54
88
89
Total Assets
508
N/A
867
+71%
2 573
+197%
2 735
+6%
2 955
+8%
Liabilities
Accounts Payable
5
7
12
9
3
Accrued Liabilities
78
131
165
186
172
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
156
228
351
432
536
Total Current Liabilities
239
365
528
627
712
Long-Term Debt
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Other Liabilities
73
83
123
189
227
Total Liabilities
311
N/A
448
+44%
651
+45%
815
+25%
939
+15%
Equity
Common Stock
996
1 222
0
0
0
Retained Earnings
878
970
1 496
1 824
1 914
Additional Paid In Capital
72
179
3 407
3 737
4 024
Unrealized Security Profit/Loss
0
0
0
0
0
Treasury Stock
0
0
0
0
103
Other Equity
6
13
11
8
9
Total Equity
197
N/A
418
+112%
1 922
+359%
1 920
0%
2 016
+5%
Total Liabilities & Equity
508
N/A
867
+71%
2 573
+197%
2 735
+6%
2 955
+8%
Shares Outstanding
Common Shares Outstanding
519
519
541
557
569

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