UiPath Inc.
(PATH)
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At close: undefined
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 |