UiPath Inc
NYSE:PATH
UiPath Inc
NYSE:PATH
Price:
11.58
USD
1.85%
Market Closed
Market Cap:
$6.2B
Balance Sheet
Balance Sheet Decomposition
UiPath Inc
UiPath Inc
Balance Sheet Decomposition is not available for
UiPath Inc
UiPath Inc
Balance Sheet
UiPath Inc
UiPath Inc
Currency: USD
| Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
232
|
358
|
1 769
|
1 402
|
1 062
|
879
|
|
| Cash Equivalents |
232
|
358
|
1 769
|
1 402
|
1 062
|
879
|
|
| Short-Term Investments |
0
|
103
|
96
|
355
|
818
|
750
|
|
| Total Receivables |
118
|
218
|
337
|
444
|
520
|
540
|
|
| Accounts Receivables |
106
|
207
|
327
|
444
|
520
|
540
|
|
| Other Receivables |
12
|
11
|
10
|
0
|
0
|
0
|
|
| Other Current Assets |
50
|
56
|
75
|
144
|
180
|
169
|
|
| Total Current Assets |
401
|
734
|
2 277
|
2 344
|
2 580
|
2 339
|
|
| PP&E Net |
44
|
32
|
66
|
81
|
80
|
99
|
|
| PP&E Gross |
44
|
32
|
66
|
81
|
80
|
99
|
|
| Accumulated Depreciation |
10
|
18
|
22
|
28
|
33
|
40
|
|
| Intangible Assets |
17
|
18
|
20
|
31
|
19
|
10
|
|
| Goodwill |
25
|
28
|
54
|
88
|
89
|
87
|
|
| Note Receivable |
0
|
2
|
3
|
7
|
6
|
3
|
|
| Long-Term Investments |
0
|
0
|
20
|
3
|
0
|
119
|
|
| Other Long-Term Assets |
21
|
52
|
133
|
182
|
180
|
208
|
|
| Other Assets |
25
|
28
|
54
|
88
|
89
|
87
|
|
| Total Assets |
508
N/A
|
867
+71%
|
2 573
+197%
|
2 735
+6%
|
2 955
+8%
|
2 865
-3%
|
|
| Liabilities | |||||||
| Accounts Payable |
5
|
7
|
12
|
9
|
3
|
33
|
|
| Accrued Liabilities |
78
|
131
|
165
|
186
|
172
|
147
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
156
|
228
|
351
|
432
|
536
|
618
|
|
| Total Current Liabilities |
239
|
365
|
528
|
627
|
712
|
799
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Liabilities |
73
|
83
|
123
|
189
|
227
|
217
|
|
| Total Liabilities |
311
N/A
|
448
+44%
|
651
+45%
|
815
+25%
|
939
+15%
|
1 020
+9%
|
|
| Equity | |||||||
| Common Stock |
996
|
1 222
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
878
|
970
|
1 496
|
1 824
|
1 914
|
1 988
|
|
| Additional Paid In Capital |
72
|
179
|
3 407
|
3 737
|
4 024
|
4 333
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
103
|
495
|
|
| Other Equity |
6
|
13
|
11
|
8
|
9
|
5
|
|
| Total Equity |
197
N/A
|
418
+112%
|
1 922
+359%
|
1 920
0%
|
2 016
+5%
|
1 846
-8%
|
|
| Total Liabilities & Equity |
508
N/A
|
867
+71%
|
2 573
+197%
|
2 735
+6%
|
2 955
+8%
|
2 865
-3%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
519
|
519
|
541
|
557
|
569
|
554
|
|
Switch to:
Switch to:
See Also
Discover More
