UiPath Inc. (BIT:1PATH)

UiPath Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	700.64	879.2	1,062	1,402	1,769	357.69
Short-Term Investments	854.39	750.32	818.15	354.77	96.42	102.83
Cash & Short-Term Investments	1,555	1,630	1,880	1,757	1,865	460.52
Cash Growth	-19.66%	-13.31%	7.00%	-5.80%	305.01%	98.17%
Accounts Receivable	369.77	539.87	520.49	443.48	326.82	206.51
Other Receivables	-	-	-	-	-	11.18
Receivables	369.77	539.87	520.49	443.48	326.82	217.69
Prepaid Expenses	99.27	65.33	87.78	67.79	45.34	21.3
Restricted Cash	0.44	0.44	0.44	-	-	7
Other Current Assets	85.16	103.4	91.88	76.24	40	27.92
Total Current Assets	2,110	2,339	2,580	2,344	2,277	734.43
Property, Plant & Equipment	108.26	99.24	80.05	81.1	66.13	32.08
Long-Term Investments	36.47	130.41	1.5	2.94	19.52	-
Goodwill	121.37	87.3	89.03	88.01	53.56	28.06
Other Intangible Assets	24.05	7.91	14.7	23.01	16.82	10.19
Long-Term Accounts Receivable	2.81	3.45	6.21	6.52	2.73	2.09
Long-Term Deferred Tax Assets	29.49	27.96	4.68	5.9	10.63	8.12
Long-Term Deferred Charges	138.38	163.04	168.72	151.62	116.92	43.95
Other Long-Term Assets	73.94	7.4	9.45	31.71	8.83	7.54
Total Assets	2,644	2,865	2,955	2,735	2,572	866.46
Accounts Payable	16.89	33.18	3.45	8.89	11.52	6.68
Accrued Expenses	168.13	157.38	168.51	176.02	168.75	133.67
Current Portion of Leases	-	3.59	8.36	7	1.55	5.92
Current Income Taxes Payable	-	1.63	7.14	8.75	18.21	4.02
Current Unearned Revenue	530.86	569.46	486.81	398.33	297.36	211.08
Other Current Liabilities	-	33.68	37.43	27.46	30.12	3.78
Total Current Liabilities	715.87	798.92	711.69	626.45	527.5	365.16
Long-Term Leases	73.43	74.23	58.71	56.44	49.84	14.15
Long-Term Unearned Revenue	141.17	135.84	161.03	121.7	68.67	61.33
Long-Term Deferred Tax Liabilities	-	3.8	0.13	0.34	0.03	2.75
Other Long-Term Liabilities	15.51	6.72	7.08	10.12	4.49	4.81
Total Liabilities	945.98	1,020	938.64	815.05	650.53	448.2
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	4,404	4,333	4,024	3,737	3,407	179.18
Retained Earnings	-2,010	-1,988	-1,914	-1,824	-1,496	-970.36
Treasury Stock	-724.22	-494.78	-102.62	-	-	-
Comprehensive Income & Other	29.52	-4.89	8.83	7.61	10.9	-12.52
Total Common Equity	1,698	1,846	2,016	1,920	1,922	-803.7
Shareholders' Equity	1,698	1,846	2,016	1,920	1,922	418.26
Total Liabilities & Equity	2,644	2,865	2,955	2,735	2,572	866.46
Total Debt	73.43	77.82	67.07	63.44	51.4	20.08
Net Cash (Debt)	1,518	1,646	1,813	1,696	1,833	440.44
Net Cash Growth	-18.38%	-9.21%	6.86%	-7.47%	316.23%	113.67%
Net Cash Per Share	2.74	2.94	3.21	3.10	4.03	2.62
Filing Date Shares Outstanding	548.45	551.49	569.01	557.42	542.09	185.83
Total Common Shares Outstanding	548.45	553.51	569.27	556.61	541.23	185.83
Working Capital	1,394	1,540	1,869	1,718	1,750	369.27
Book Value Per Share	3.10	3.33	3.54	3.45	3.55	-4.32
Tangible Book Value	1,553	1,751	1,912	1,809	1,852	-841.95
Tangible Book Value Per Share	2.83	3.16	3.36	3.25	3.42	-4.53
Machinery	-	30.8	30.41	34.94	27.35	22
Construction In Progress	-	9.56	4.56	2.42	2.55	-
Leasehold Improvements	-	31.4	21.76	19.62	9.34	10.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.