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UiPath Inc
NYSE:PATH

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UiPath Inc
NYSE:PATH
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Price: 11.905 USD -1.29%
Market Cap: $6.4B

Balance Sheet

Balance Sheet Decomposition
UiPath Inc

Balance Sheet
UiPath Inc

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Balance Sheet
Currency: USD
Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024 Jan-2025 Jan-2026
Assets
Cash & Cash Equivalents
232
358
1 769
1 402
1 062
879
871
Cash Equivalents
232
358
1 769
1 402
1 062
879
871
Short-Term Investments
0
103
96
355
818
750
601
Total Receivables
118
218
337
444
520
540
581
Accounts Receivables
106
207
327
444
520
540
581
Other Receivables
12
11
10
0
0
0
0
Other Current Assets
50
56
75
144
180
169
191
Total Current Assets
401
734
2 277
2 344
2 580
2 339
2 244
PP&E Net
44
32
66
81
80
99
110
PP&E Gross
44
32
66
81
80
99
0
Accumulated Depreciation
10
18
22
28
33
40
0
Intangible Assets
17
18
20
31
19
10
20
Goodwill
25
28
54
88
89
87
125
Note Receivable
0
2
3
7
6
3
2
Long-Term Investments
0
0
20
3
0
119
217
Other Long-Term Assets
21
52
133
182
180
208
461
Other Assets
25
28
54
88
89
87
125
Total Assets
508
N/A
867
+71%
2 573
+197%
2 735
+6%
2 955
+8%
2 865
-3%
3 179
+11%
Liabilities
Accounts Payable
5
7
12
9
3
33
10
Accrued Liabilities
78
131
165
186
172
147
292
Short-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
156
228
351
432
536
618
604
Total Current Liabilities
239
365
528
627
712
799
905
Long-Term Debt
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
4
0
Other Liabilities
73
83
123
189
227
217
191
Total Liabilities
311
N/A
448
+44%
651
+45%
815
+25%
939
+15%
1 020
+9%
1 097
+8%
Equity
Common Stock
996
1 222
0
0
0
0
0
Retained Earnings
878
970
1 496
1 824
1 914
1 988
1 706
Additional Paid In Capital
72
179
3 407
3 737
4 024
4 333
4 585
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
103
495
834
Other Equity
6
13
11
8
9
5
37
Total Equity
197
N/A
418
+112%
1 922
+359%
1 920
0%
2 016
+5%
1 846
-8%
2 083
+13%
Total Liabilities & Equity
508
N/A
867
+71%
2 573
+197%
2 735
+6%
2 955
+8%
2 865
-3%
3 179
+11%
Shares Outstanding
Common Shares Outstanding
519
519
541
557
569
554
535
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