UiPath Inc. (PATH)

USD 12.97

(-6.76%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 2.95 Billion 2.73 Billion 2.57 Billion 866.46 Million 508.16 Million
Total Current Assets 2.5 Billion 2.34 Billion 2.27 Billion 734.43 Million 400.98 Million
Cash And Short Term Investments 1.88 Billion 1.75 Billion 1.86 Billion 460.51 Million 232.38 Million
Cash and Cash Equivalents 1.06 Billion 1.4 Billion 1.76 Billion 357.69 Million 232.38 Million
Short Term Investments 818.14 Million 354.77 Million 96.41 Million 102.82 Million -
Net Receivables 523.79 Million 443.47 Million 326.81 Million 217.68 Million 118.31 Million
Inventory 1.00 49.88 Million 10.07 Million 1.00 21.1 Million
Other Current Assets 101.68 Million 94.15 Million 75.26 Million 38.57 Million 29.17 Million
Total Non-Current Assets 449.02 Million 390.79 Million 295.14 Million 132.03 Million 107.18 Million
Net PPE 80.05 Million 81.09 Million 66.12 Million 32.08 Million 43.58 Million
Good Will And Intangible Assets 103.73 Million 111.02 Million 70.38 Million 38.25 Million 37.08 Million
Good Will 89.02 Million 88.01 Million 53.56 Million 28.05 Million 25.31 Million
Intangible Assets 14.7 Million 23.01 Million 16.81 Million 10.19 Million 11.77 Million
Long-Term Investments 6.21 Million 2.94 Million 19.52 Million 34.63 Million 122 Thousand
Tax Assets 4.67 Million 5.89 Million 10.62 Million 8.11 Million -122 Thousand
Other Non Current Assets 254.34 Million 189.84 Million 128.48 Million 18.94 Million 26.51 Million
Other Assets 1.00 - - - -
Total Liabilities 938.64 Million 815.04 Million 650.53 Million 1.67 Billion 1.3 Billion
Total Current Liabilities 711.69 Million 626.45 Million 527.5 Million 365.15 Million 238.61 Million
Account Payables 3.44 Million 8.89 Million 11.51 Million 6.68 Million 4.6 Million
Tax Payables 7.14 Million 26.54 Million 51.17 Million 15 Million 11.57 Million
Short Term Debt 8.35 Million 6.99 Million 1.55 Million 5.92 Million 5.86 Million
Deferred Revenue 486.8 Million 398.33 Million 297.35 Million 211.07 Million 124.62 Million
Other Current Liabilities 213.08 Million 212.23 Million 217.07 Million 141.47 Million 103.52 Million
Total Non Current Liabilities 226.95 Million 188.59 Million 123.03 Million 1.3 Billion 1.06 Billion
Long-Term Debt 58.71 Million 56.44 Million 49.84 Million 14.15 Million 20.39 Million
Deferred Revenue Non Current 161.02 Million 121.69 Million 68.66 Million 61.32 Million 40.94 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 7.07 Million 10.11 Million 4.49 Million 7.56 Million 2.37 Million
Other Liabilities 1.00 - - - -
Total Equity 2.01 Billion 1.92 Billion 1.92 Billion -803.7 Million -799.51 Million
Stock Holders Equity 2.01 Billion 1.92 Billion 1.92 Billion -803.7 Million -799.51 Million
Common Stock 6000.00 6000.00 5000.00 2000.00 1000.00
Retained Earnings -1.91 Billion -1.82 Billion -1.49 Billion -970.36 Million -877.96 Million
Accumulated other comprehensive income 8.82 Million 7.61 Million 10.89 Million -12.52 Million 6.22 Million
Common Stock Equity 2.01 Billion 1.92 Billion 1.92 Billion -803.7 Million -799.51 Million
Capital Lease Obligation 58.71 Million 56.44 Million 49.84 Million 20.07 Million 26.25 Million
Total Investments 824.35 Million 357.71 Million 115.94 Million 102.82 Million 122 Thousand
Total Debt 67.06 Million 63.43 Million 51.39 Million 20.07 Million 26.25 Million
Net Debt -995.04 Million -1.33 Billion -1.71 Billion -337.61 Million -206.13 Million

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