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Uipath Inc   (PATH)
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    Sector • Technology    Industry • Software & Programming
   Industry • Software & Programming
   Sector • Technology
 

Uipath Inc Balance Sheet Annual

PATH


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New: More PATH's historic Annual Balance Sheets >>

PATH Balance Sheets
(Annual, GAAP in millions $)

 (Jan 31 2024)
2024		 (Jan 31 2023)
2023		 (Jan 31 2022)
2022

ASSETS
Cash & cash equivalent 1,061.68 1,402.12 1,768.72 - -
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 818.15 354.77 96.42 - -
Cash & Short-term Investments 1,879.82 1,756.89 1,865.14 - -
Accounts receivable 436.30 374.22 251.99 - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current 0.44 - - - -
Contract With Customer Asset Net Current 84.20 69.26 74.83 - -
Capitalized Contract Cost Net Current 74.68 49.89 29.93 - -
Contract With Customer Asset Net Noncurrent 6.21 6.52 2.73 - -
Capitalized Contract Cost Net Noncurrent 154.32 137.62 100.22 - -
Inventories - - - - -
Other Current Assets 159.31 119.15 104.76 - -
Prepaid Expense And Other Assets Current 104.98 94.15 55.42 - -
Total Current Assets 2,580.41 2,344.41 2,277.30 - -
Equipment/Property/Plant Net 23.98 29.05 17.18 - -
Goodwill net 89.03 88.01 53.56 - -
Intangible Assets 14.70 23.01 16.82 - -
Long-term investments - 2.94 19.52 - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 188.00 192.00 132.00 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 56.07 52.05 48.95 - -
Deferred Income Tax Assets Net 4.68 5.90 10.63 - -
Total Assets 2,954.76 2,735.21 2,572.45 - -
LIABILITIES
Accounts Payable, Current AC 3.45 8.89 11.52 - -
Employee-related Liabilities, Current AC 84.00 76.65 87.96 - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 624.25 540.92 428.03 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Liabilities And Other Liabilities Current 486.81 398.33 297.36 - -
Contract With Customer Liability Noncurrent 161.03 121.70 68.67 - -
Operating Lease Liability Noncurrent 58.71 56.44 49.84 - -
Total Current Liabilities 711.69 626.45 527.50 - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 226.95 188.60 123.03 - -
Total Liabilities 938.64 815.05 650.53 - -
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -102.62 - - - -
Common Stock Value 0.01 2,948.32 0.00 - -
Additional Paid In Capital Common Stock 4,024.08 3,736.84 3,406.96 - -
Retained Earnings / Accumulated Deficit -1,914.18 -1,824.30 -1,495.95 - -
Other Equity 8.83 -2,960.70 10.90 - -
Common Stockholder's Equity 2,016.11 1,900.16 1,921.92 - -
Preferred Stockholder's Equity - 20.00 - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,016.11 1,920.16 1,921.92 - -
Liabilities & Stockholder's Equity 2,954.76 2,735.21 2,572.45 - -






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