Technology - Software - Infrastructure - NYSE - US
$ 12.37
-2.14 %
$ 6.8 B
Market Cap
-65.11
P/E
BALANCE SHEET
2.95 B
ASSETS
939 M
LIABILITIES
2.02 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
UiPath Inc.
| Current Assets | 2.58 B |
| Cash & Short-Term Investments | 1.88 B |
| Receivables | 520 M |
| Other Current Assets | 180 M |
| Non-Current Assets | 374 M |
| Long-Term Investments | 0 |
| PP&E | 80.1 M |
| Other Non-Current Assets | 294 M |
| Current Liabilities | 712 M |
| Accounts Payable | 3.45 M |
| Short-Term Debt | 8.36 M |
| Other Current Liabilities | 700 M |
| Non-Current Liabilities | 227 M |
| Long-Term Debt | 58.7 M |
| Other Non-Current Liabilities | 168 M |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 1 061.7 | 1 402.1 | 1 768.7 | 357.7 | 232.4 | |
| Short Term Investments | 818.1 | 354.8 | 96.4 | 102.8 | 0 | |
| Receivables | 520.5 | 443.5 | 326.8 | 217.7 | 118.3 | |
| Inventory | 0 | 49.9 | 10.1 | 1 | 21.1 | |
| Other Current Assets | 180.1 | 144.0 | 85.3 | 56.2 | 29.2 | |
| Total Current Assets | 2 580.4 | 2 344.4 | 2 277.3 | 734.4 | 401.0 | |
| PP&E | 80.1 | 81.1 | 66.1 | 32.1 | 43.6 | |
| Intangible Assets | 14.7 | 23.0 | 16.8 | 10.2 | 11.8 | |
| Goodwill | 89.0 | 88.0 | 53.6 | 28.1 | 25.3 | |
| Long Term Investments | 0 | 2.9 | 19.5 | 34.6 | 0.1 | |
| Other Long Term Assets | 185.9 | 189.8 | 128.5 | 18.9 | 26.5 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 2 954.8 | 2 735.2 | 2 572.4 | 866.5 | 508.2 | |
| LIABILITIES | ||||||
| Accounts Payable | 3.4 | 8.9 | 11.5 | 6.7 | 4.6 | |
| Short Term Debt | 8.4 | 7.0 | 1.6 | 5.9 | 5.9 | |
| Other Current Liabilities | 205.9 | 185.7 | 165.9 | 126.5 | 92.0 | |
| Total Current Liabilities | 711.7 | 626.5 | 527.5 | 365.2 | 238.6 | |
| Long Term Debt | 58.7 | 56.4 | 49.8 | 14.2 | 20.4 | |
| Deferred Tax Income | 0 | 0.3 | 34 K | 1 222.0 | 1 005.4 | |
| Other Liabilities | 7.2 | 10.5 | 4.5 | 7.6 | 2.4 | |
| Total Liabilities | 938.6 | 815.0 | 650.5 | 1 670.2 | 1 307.7 | |
| EQUITY | ||||||
| Common Stock | 6 K | 6 K | 5 K | 2 K | 1 K | |
| Retained Earnings | (1 914.2) | (1 824.3) | (1 495.9) | (970.4) | (878.0) | |
| Other Accumulative Comprehensive Income/Loss | 8.8 | 7.6 | 10.9 | (12.5) | 6.2 | |
| Total Equity | 2 016.1 | 1 920.2 | 1 921.9 | (803.7) | (799.5) | |
| Total Liabilities and Equity | 2 954.8 | 2 735.2 | 2 572.4 | 866.5 | 508.2 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 563.9 | 548.0 | 541.2 | 519.2 | 519.2 | 519.2 |