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

    NYSE: PATH · Real-Time Price · USD
    11.49
    0.64 (5.90%)
    At close: Sep 05, 2025, 3:59 PM
    11.46
    -0.30%
    After-hours: Sep 05, 2025, 07:59 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
    		 879.2M 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 n/a 2.94M 19.52M 34.64M
    Other Long-Term Assets
    		 173.89M 185.88M 189.84M 128.49M 18.94M
    Receivables
    		 539.87M 520.49M 443.48M 326.82M 217.69M
    Inventory
    		 n/a n/a 49.89M 10.07M n/a
    Other Current Assets
    		 103.84M 92.31M 76.24M 40M 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
    		 569.46M 486.81M 398.33M 297.36M 211.08M
    Short-Term Debt
    		 3.59M n/a n/a n/a n/a
    Other Current Liabilities
    		 137.75M 68.5M 60.9M 68.2M 26.71M
    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 7.56M
    Total Long-Term Liabilities
    		 220.59M 226.95M 188.6M 123.03M 1.31B
    Total Liabilities
    		 1.02B 938.64M 815.05M 650.53M 1.67B
    Total Debt
    		 77.82M 67.07M 63.44M 51.4M 20.08M
    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 -803.7M
    Total Investments
    		 880.74M 818.14M 357.72M 115.94M 102.83M

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