UiPath Inc. (PATH)
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14.00
-0.18%
After-hours Dec 13, 2024, 07:57 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 1.06B 1.40B 1.77B 357.69M 232.39M
Short-Term Investments 818.14M 354.77M 96.42M 102.83M -
Long-Term Investments - 2.94M 19.52M 34.64M 122.00K
Other Long-Term Assets 185.88M 189.84M 128.49M 18.94M 26.52M
Receivables 520.49M 443.48M 326.82M 217.69M 118.31M
Inventory - 49.89M 10.07M 1.00 21.11M
Other Current Assets 180.10M 144.04M 85.34M 56.23M 29.17M
Total Current Assets 2.58B 2.34B 2.28B 734.43M 400.98M
Property-Plant & Equipment 80.05M 81.10M 66.13M 32.08M 43.58M
Goodwill & Intangibles 103.73M 111.02M 70.38M 38.25M 37.09M
Total Long-Term Assets 374.35M 390.80M 295.15M 132.03M 107.19M
Total Assets 2.95B 2.74B 2.57B 866.46M 508.17M
Account Payables 3.45M 8.89M 11.52M 6.68M 4.61M
Deferred Revenue 486.81M 398.33M 297.36M 211.08M 124.63M
Short-Term Debt 8.36M 7.00M 1.55M 5.92M 5.86M
Other Current Liabilities 205.94M 185.68M 165.91M 126.47M 91.95M
Total Current Liabilities 711.69M 626.45M 527.50M 365.16M 238.62M
Long-Term Debt 58.71M 56.44M 49.84M 14.15M 20.39M
Other Long-Term Liabilities 7.21M 10.46M 4.52M 7.56M 2.37M
Total Long-Term Liabilities 226.95M 188.60M 123.03M 1.31B 1.07B
Total Liabilities 938.64M 815.05M 650.53M 1.67B 1.31B
Total Debt 67.07M 63.44M 51.40M 20.08M 26.25M
Common Stock 6.00K 6.00K 5.00K 2.00K 1K
Retained Earnings -1.91B -1.82B -1.50B -970.36M -877.97M
Comprehensive Income 8.82M 7.61M 10.90M -12.52M 6.23M
Shareholders Equity 2.02B 1.92B 1.92B -803.70M -799.51M
Total Investments 818.14M 357.72M 115.94M 102.83M 122.00K