UiPath Inc
NYSE:PATH

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UiPath Inc Logo
UiPath Inc
NYSE:PATH
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Price: 18.67 USD 1.03% Market Closed
Market Cap: 9.9B USD

Balance Sheet

Balance Sheet Decomposition
UiPath Inc

Current Assets 2.1B
Cash & Short-Term Investments 1.4B
Receivables 496.1m
Other Current Assets 199.1m
Non-Current Assets 802.6m
Long-Term Investments 121.6m
PP&E 109.8m
Intangibles 142.2m
Other Non-Current Assets 429m
Current Liabilities 788.7m
Accounts Payable 14.3m
Accrued Liabilities 240.4m
Other Current Liabilities 534m
Non-Current Liabilities 182.7m
Other Non-Current Liabilities 182.7m

Balance Sheet
UiPath Inc

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Balance Sheet
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