UiPath Inc. (PATH)
10.69
-0.18 (-1.66%)
At close: Mar 28, 2025, 3:59 PM
10.67
-0.19%
After-hours: Mar 28, 2025, 06:54 PM EDT
UiPath Balance Sheet Statement
| Year | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 879.2M | 1.06B | 1.4B | 1.77B | 357.69M | 232.39M |
| Short-Term Investments | 750.32M | 818.14M | 354.77M | 96.42M | 102.83M | n/a |
| Long-Term Investments | n/a | n/a | 2.94M | 19.52M | 34.64M | 122K |
| Other Long-Term Assets | 304.3M | 185.88M | 189.84M | 128.49M | 18.94M | 26.52M |
| Receivables | 539.87M | 520.49M | 443.48M | 326.82M | 217.69M | 118.31M |
| Inventory | n/a | n/a | 49.89M | 10.07M | 1.00 | 21.11M |
| Other Current Assets | 254.46M | 180.1M | 144.04M | 85.34M | 56.23M | 29.17M |
| Total Current Assets | 2.34B | 2.58B | 2.34B | 2.28B | 734.43M | 400.98M |
| Property-Plant & Equipment | 99.24M | 80.05M | 81.1M | 66.13M | 32.08M | 43.58M |
| Goodwill & Intangibles | 95.21M | 103.73M | 111.02M | 70.38M | 38.25M | 37.09M |
| Total Long-Term Assets | 526.71M | 374.35M | 390.8M | 295.15M | 132.03M | 107.19M |
| Total Assets | 2.87B | 2.95B | 2.74B | 2.57B | 866.46M | 508.17M |
| Account Payables | 33.18M | 3.45M | 8.89M | 11.52M | 6.68M | 4.61M |
| Deferred Revenue | 569.46M | 486.81M | 398.33M | 297.36M | 211.08M | 124.63M |
| Short-Term Debt | n/a | 8.36M | 7M | 1.55M | 5.92M | 5.86M |
| Other Current Liabilities | 178.05M | 205.94M | 185.68M | 165.91M | 126.47M | 91.95M |
| Total Current Liabilities | 798.92M | 711.69M | 626.45M | 527.5M | 365.16M | 238.62M |
| Long-Term Debt | 74.23M | 58.71M | 56.44M | 49.84M | 14.15M | 20.39M |
| Other Long-Term Liabilities | 146.36M | 7.21M | 10.46M | 4.52M | 7.56M | 2.37M |
| Total Long-Term Liabilities | 220.59M | 226.95M | 188.6M | 123.03M | 1.31B | 1.07B |
| Total Liabilities | 1.02B | 938.64M | 815.05M | 650.53M | 1.67B | 1.31B |
| Total Debt | 74.23M | 67.07M | 63.44M | 51.4M | 20.08M | 26.25M |
| Common Stock | 6K | 6K | 6K | 5K | 2K | 1K |
| Retained Earnings | -1.99B | -1.91B | -1.82B | -1.5B | -970.36M | -877.97M |
| Comprehensive Income | -4.89M | 8.82M | 7.61M | 10.9M | -12.52M | 6.23M |
| Shareholders Equity | 1.85B | 2.02B | 1.92B | 1.92B | -803.7M | -799.51M |
| Total Investments | 750.32M | 818.14M | 357.72M | 115.94M | 102.83M | 122K |