UiPath Inc. (PATH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    UiPath Inc.

    NYSE: PATH · Real-Time Price · USD
    12.21
    0.07 (0.58%)
    At close: Sep 26, 2025, 3:59 PM
    12.19
    -0.12%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    UiPath Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Cash & Equivalents
    		 879.63M 1.06B 1.4B 1.77B 357.69M
    Short-Term Investments
    		 750.32M 818.14M 354.77M 96.42M 102.83M
    Long-Term Investments
    		 130.41M 1.5M 2.94M 19.52M n/a
    Other Long-Term Assets
    		 173.89M 184.38M 189.84M 128.49M 53.58M
    Receivables
    		 542.27M 523.79M 446.98M 336.89M 217.69M
    Inventory
    		 n/a n/a n/a n/a n/a
    Other Current Assets
    		 101M 88.58M 72.74M 29.93M 17.65M
    Total Current Assets
    		 2.34B 2.58B 2.34B 2.28B 734.43M
    Property-Plant & Equipment
    		 99.24M 80.05M 81.1M 66.13M 32.08M
    Goodwill & Intangibles
    		 95.21M 103.73M 111.02M 70.38M 38.25M
    Total Long-Term Assets
    		 526.71M 374.35M 390.8M 295.15M 132.03M
    Total Assets
    		 2.87B 2.95B 2.74B 2.57B 866.46M
    Account Payables
    		 33.18M 3.45M 8.89M 11.52M 6.68M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 604.78M 531.37M 434.55M 345.68M 218.88M
    Total Current Liabilities
    		 798.92M 711.69M 626.45M 527.5M 365.16M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 10.52M 7.21M 10.46M 4.52M 68.89M
    Total Long-Term Liabilities
    		 220.59M 226.95M 188.6M 123.03M 83.04M
    Total Liabilities
    		 1.02B 938.64M 815.05M 650.53M 448.2M
    Total Debt
    		 77.82M 67.07M 63.44M 51.4M 20.08M
    Book Value
    		 1.85B 2.02B 1.92B 1.92B 418.26M
    Book Value Per Share
    		 3.30 3.58 3.50 3.55 0.81
    Common Stock
    		 6K 6K 6K 5K 2K
    Retained Earnings
    		 -1.99B -1.91B -1.82B -1.5B -970.36M
    Comprehensive Income
    		 -4.89M 8.82M 7.61M 10.9M -12.52M
    Shareholders Equity
    		 1.85B 2.02B 1.92B 1.92B 418.26M
    Total Investments
    		 880.74M 818.14M 357.72M 115.94M 102.83M

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