UiPath Inc.
PATH · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $879,634 | $1,062,116 | $1,402,119 | $1,768,723 |
| Short-Term Investments | $750,322 | $818,145 | $354,774 | $96,417 |
| Receivables | $542,266 | $523,793 | $446,977 | $336,894 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $166,337 | $176,358 | $140,537 | $75,267 |
| Total Curr. Assets | $2,338,559 | $2,580,412 | $2,344,407 | $2,277,301 |
| Property Plant & Equip (Net) | $99,240 | $80,054 | $81,097 | $66,129 |
| Goodwill | $87,304 | $89,026 | $88,010 | $53,564 |
| Intangibles | $7,905 | $14,704 | $23,010 | $16,817 |
| Long-Term Investments | $130,413 | $1,500 | $2,942 | $19,523 |
| Tax Assets | $27,963 | $4,678 | $5,895 | $10,628 |
| Other NC Assets | $173,886 | $184,384 | $189,845 | $128,488 |
| Total NC Assets | $526,711 | $374,346 | $390,799 | $295,149 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,865,270 | $2,954,758 | $2,735,206 | $2,572,450 |
| Liabilities | – | – | – | – |
| Payables | $33,178 | $3,447 | $8,891 | $11,515 |
| Short-Term Debt | $3,587 | $8,357 | $6,997 | $1,552 |
| Tax Payable | $18,229 | $7,140 | $26,547 | $51,171 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $743,926 | $692,747 | $584,017 | $463,263 |
| Total Curr. Liab. | $798,920 | $711,691 | $626,452 | $527,501 |
| LT Debt | $74,230 | $58,713 | $56,442 | $49,843 |
| Deferred Rev, NC | $135,843 | $161,027 | $121,697 | $68,665 |
| Deferred Tax Liab, NC | $0 | $0 | $338 | $34 |
| Other NC Liab. | $10,515 | $7,213 | $10,457 | $4,524 |
| Total NC Liab. | $220,588 | $226,953 | $188,596 | $123,032 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77,817 | $67,070 | $63,439 | $51,395 |
| Total Liabilities | $1,019,508 | $938,644 | $815,048 | $650,533 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $5 |
| Retained Earnings | -$1,987,875 | -$1,914,181 | -$1,824,298 | -$1,495,946 |
| AOCI | -$4,890 | $8,825 | $7,612 | $10,899 |
| Other Equity | $3,838,521 | $3,921,464 | $3,736,838 | $3,406,959 |
| Total Equity | $1,845,762 | $2,016,114 | $1,920,158 | $1,921,917 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,865,270 | $2,954,758 | $2,735,206 | $2,572,450 |
| Net Debt | -$801,817 | -$995,046 | -$1,338,680 | -$1,717,328 |