UiPath Inc
NYSE:PATH
Balance Sheet
Balance Sheet Decomposition
UiPath Inc
Current Assets | 2.6B |
Cash & Short-Term Investments | 1.9B |
Receivables | 520.5m |
Other Current Assets | 180.1m |
Non-Current Assets | 374.3m |
PP&E | 80.1m |
Intangibles | 103.7m |
Other Non-Current Assets | 190.6m |
Current Liabilities | 711.7m |
Accounts Payable | 3.4m |
Accrued Liabilities | 171.8m |
Other Current Liabilities | 536.5m |
Non-Current Liabilities | 227m |
Other Non-Current Liabilities | 227m |
Balance Sheet
UiPath Inc
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
|