UiPath Inc.
PATH · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $880 | $1,062 | $1,402 | $1,769 |
| Short-Term Investments | $750 | $818 | $355 | $96 |
| Receivables | $542 | $524 | $447 | $337 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $166 | $176 | $141 | $75 |
| Total Curr. Assets | $2,339 | $2,580 | $2,344 | $2,277 |
| Property Plant & Equip (Net) | $99 | $80 | $81 | $66 |
| Goodwill | $87 | $89 | $88 | $54 |
| Intangibles | $8 | $15 | $23 | $17 |
| Long-Term Investments | $130 | $2 | $3 | $20 |
| Tax Assets | $28 | $5 | $6 | $11 |
| Other NC Assets | $174 | $184 | $190 | $128 |
| Total NC Assets | $527 | $374 | $391 | $295 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,865 | $2,955 | $2,735 | $2,572 |
| Liabilities | – | – | – | – |
| Payables | $33 | $3 | $9 | $12 |
| Short-Term Debt | $4 | $8 | $7 | $2 |
| Tax Payable | $18 | $7 | $27 | $51 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $744 | $693 | $584 | $463 |
| Total Curr. Liab. | $799 | $712 | $626 | $528 |
| LT Debt | $74 | $59 | $56 | $50 |
| Deferred Rev, NC | $136 | $161 | $122 | $69 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $7 | $10 | $5 |
| Total NC Liab. | $221 | $227 | $189 | $123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78 | $67 | $63 | $51 |
| Total Liabilities | $1,020 | $939 | $815 | $651 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,988 | -$1,914 | -$1,824 | -$1,496 |
| AOCI | -$5 | $9 | $8 | $11 |
| Other Equity | $3,839 | $3,921 | $3,737 | $3,407 |
| Total Equity | $1,846 | $2,016 | $1,920 | $1,922 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,865 | $2,955 | $2,735 | $2,572 |
| Net Debt | -$802 | -$995 | -$1,339 | -$1,717 |