UiPath Inc. (PATH)

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10.45

0.07 (0.67%)

At close: Apr 17, 2025, 3:59 PM

10.46

0.09%

After-hours: Apr 17, 2025, 08:00 PM EDT

UiPath Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q1 2021
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Apr 30, 2020
Cash & Equivalents	879.2M	773.63M	939.31M	1.15B	1.06B	1B	1.09B	1.31B	1.4B	1.45B	1.61B	1.68B	1.77B	1.78B	1.83B	1.8B	357.69M	-232.39M
Short-Term Investments	750.32M	795.41M	804.06M	788.92M	818.14M	814.1M	735.67M	469.07M	354.77M	225.6M	114.19M	114.75M	96.42M	102.01M	70.14M	83.26M	102.83M	464.77M
Long-Term Investments	n/a	n/a	34.63M	10.92M	6.21M	146.01M	139.04M	5.71M	2.94M	2.92M	2.4M	7.36M	19.52M	13.08M	60.83M	53.75M	34.64M	n/a
Other Long-Term Assets	304.3M	264.9M	194.98M	253.1M	254.35M	26.28M	35.11M	184.22M	189.84M	155.32M	133.18M	130.3M	128.49M	102.54M	14.95M	14.54M	18.94M	-232.39M
Receivables	539.87M	348.75M	368.81M	358.77M	520.49M	457.25M	306.93M	301.84M	443.48M	394.69M	303.06M	266.41M	326.82M	269.23M	198.48M	177.51M	206.51M	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	64M	59.73M	53.35M	n/a	27.21M	14.82M	-82.96M	29.93M	24.08M	18.14M	27.12M	1.00	n/a
Other Current Assets	103.84M	258.68M	102.78M	98.2M	92.31M	89.47M	84.58M	97.18M	76.24M	40.17M	35.26M	32.49M	40M	24.26M	18.2M	27.12M	46.1M	n/a
Total Current Assets	2.34B	2.18B	2.27B	2.39B	2.51B	2.43B	2.3B	2.26B	2.34B	2.16B	2.11B	2.15B	2.28B	2.21B	2.16B	2.12B	734.43M	232.39M
Property-Plant & Equipment	99.24M	94.73M	93.07M	83.2M	80.05M	76.22M	77.53M	79.19M	81.1M	78.71M	69.59M	66.67M	66.13M	65.08M	31.03M	31.64M	32.08M	n/a
Goodwill & Intangibles	95.21M	99.19M	100.56M	100.96M	103.73M	103.75M	109.3M	110.37M	111.02M	107.84M	113.04M	67.2M	70.38M	72.92M	74.06M	78.9M	38.25M	n/a
Total Long-Term Assets	526.71M	486.81M	427M	452.09M	449.02M	357.4M	366.54M	385.41M	390.8M	352.44M	326.2M	279.7M	295.15M	260.47M	188.79M	186.67M	132.03M	-232.39M
Total Assets	2.87B	2.66B	2.7B	2.84B	2.95B	2.79B	2.67B	2.64B	2.74B	2.51B	2.43B	2.42B	2.57B	2.47B	2.35B	2.31B	866.46M	n/a
Account Payables	33.18M	18.43M	9.91M	6.86M	3.45M	13.66M	1.89M	5.73M	8.89M	11.25M	12.12M	17.44M	11.52M	23.94M	2.87M	5.64M	6.68M	n/a
Deferred Revenue	569.46M	494.37M	462.51M	465.22M	486.81M	405.84M	384.01M	385.89M	398.33M	288.41M	292.32M	282.26M	297.36M	253.12M	235.48M	222.09M	211.08M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	196.28M	182.68M	70.8M	69.74M	68.5M	88.33M	47.84M	49.57M	166.27M	59.17M	65.38M	58.37M	68.2M	74.47M	50.89M	42.88M	218.88M	n/a
Total Current Liabilities	798.92M	695.47M	632.5M	597.54M	711.69M	627.68M	518.14M	503.39M	626.45M	476.64M	460.07M	438.24M	527.5M	467.29M	374.54M	328.59M	365.16M	n/a
Long-Term Debt	74.23M	76.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	146.36M	159.18M	6.74M	6.73M	7.21M	7.87M	8.15M	13.97M	10.46M	12.5M	11.69M	3.1M	4.52M	6.96M	7.59M	10.25M	68.89M	n/a
Total Long-Term Liabilities	220.59M	235.97M	235.25M	220.44M	226.95M	198.16M	168.63M	183.76M	188.6M	175.22M	125.06M	106.28M	123.03M	116.99M	74.38M	78.44M	1.31B	n/a
Total Liabilities	1.02B	931.45M	867.75M	817.97M	938.64M	825.85M	686.77M	687.15M	815.05M	651.86M	585.13M	544.53M	650.53M	584.28M	448.93M	407.03M	1.67B	n/a
Total Debt	74.23M	76.8M	82.6M	62.77M	67.07M	57.69M	56.7M	56.56M	63.44M	61.49M	49.12M	47.7M	49.84M	51.16M	12.33M	12.97M	20.08M	n/a
Common Stock	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	5K	5K	5K	5K	5K	2K	n/a
Retained Earnings	-1.99B	-2.04B	-2.03B	-1.94B	-1.91B	-1.95B	-1.92B	-1.86B	-1.82B	-1.8B	-1.74B	-1.62B	-1.5B	-1.43B	-1.31B	-1.21B	-970.36M	n/a
Comprehensive Income	-4.89M	8.92M	8.11M	4.74M	8.82M	3.16M	11.51M	10.07M	7.61M	6.95M	11.15M	10.44M	10.9M	3.83M	-4.6M	-8.29M	-12.52M	-799.51M
Shareholders Equity	1.85B	1.73B	1.83B	2.03B	2.02B	1.96B	1.98B	1.96B	1.92B	1.86B	1.85B	1.88B	1.92B	1.88B	1.9B	1.9B	-803.7M	196.88M
Total Investments	750.32M	795.41M	838.69M	799.84M	824.36M	814.1M	735.67M	469.07M	357.72M	228.53M	116.58M	122.11M	115.94M	115.09M	70.14M	83.26M	102.83M	464.77M