PATH - Balance Sheet - UiPath Inc.

Current Liabilities	799 M
Accounts Payable	33.2 M
Short-Term Debt	0
Other Current Liabilities	766 M
Non-Current Liabilities	221 M
Long-Term Debt	0
Other Non-Current Liabilities	221 M

Millions

	Jan-2025	Jan-2024	Jan-2023	Jan-2022	Jan-2021	Jan-2020
ASSETS
Cash & Cash Equivalents	879.2	1 061.7	1 402.1	1 768.7	357.7	232.4
Short Term Investments	750.3	818.1	354.8	96.4	102.8	0
Receivables	539.9	520.5	443.5	326.8	217.7	118.3
Inventory	0	0	49.9	10.1	1	21.1
Other Current Assets	169.2	180.1	144.0	85.3	56.2	29.2
Total Current Assets	2 338.6	2 580.4	2 344.4	2 277.3	734.4	401.0
PP&E	99.2	80.1	81.1	66.1	32.1	43.6
Intangible Assets	7.9	14.7	23.0	16.8	10.2	11.8
Goodwill	87.3	89.0	88.0	53.6	28.1	25.3
Long Term Investments	130.4	0	2.9	19.5	34.6	0.1
Other Long Term Assets	173.9	185.9	189.8	128.5	18.9	26.5
Other Assets	0	0	0	0	0	0
Total Assets	2 865.3	2 954.8	2 735.2	2 572.4	866.5	508.2
LIABILITIES
Accounts Payable	33.2	3.4	8.9	11.5	6.7	4.6
Short Term Debt	0	8.4	7.0	1.6	5.9	5.9
Other Current Liabilities	178.0	205.9	185.7	165.9	126.5	92.0
Total Current Liabilities	798.9	711.7	626.5	527.5	365.2	238.6
Long Term Debt	0	58.7	56.4	49.8	14.2	20.4
Deferred Tax Income	0	0	0.3	34 K	1 222.0	1 005.4
Other Liabilities	220.6	7.2	10.5	4.5	7.6	2.4
Total Liabilities	1 019.5	938.6	815.0	650.5	1 670.2	1 307.7
EQUITY
Common Stock	6 K	6 K	6 K	5 K	2 K	1 K
Retained Earnings	(1 987.9)	(1 914.2)	(1 824.3)	(1 495.9)	(970.4)	(878.0)
Other Accumulative Comprehensive Income/Loss	(4.9)	8.8	7.6	10.9	(12.5)	6.2
Total Equity	1 845.8	2 016.1	1 920.2	1 921.9	(803.7)	(799.5)
Total Liabilities and Equity	2 865.3	2 954.8	2 735.2	2 572.4	866.5	508.2
SHARES OUTSTANDING
Common Shares Outstanding	559.9	563.9	548.0	541.2	519.2	519.2	519.2

Free