Watchlist Price Alert

UiPath Inc. (PATH)

NYSE: PATH · Real-Time Price · USD

13.28

0.23 (1.76%)

At close: Jun 05, 2025, 3:59 PM

13.32

0.34%

Pre-market: Jun 06, 2025, 08:56 AM EDT

UiPath Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
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	130.41M	n/a	2.94M	19.52M	34.64M	122K
Other Long-Term Assets	173.89M	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	n/a	21.11M
Other Current Assets	103.84M	92.31M	76.24M	40M	17.65M	n/a
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	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	164.74M	68.5M	60.9M	68.2M	26.71M	42.35M
Total Current Liabilities	798.92M	711.69M	626.45M	527.5M	365.16M	238.62M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	220.59M	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	77.82M	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	880.74M	818.14M	357.72M	115.94M	102.83M	122K