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	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	628.62	879.2	1,062	1,402	1,769	357.69
Short-Term Investments	818.87	750.32	818.15	354.77	96.42	102.83
Cash & Short-Term Investments	1,447	1,630	1,880	1,757	1,865	460.52
Cash Growth	-16.97%	-13.31%	7.00%	-5.80%	305.01%	98.17%
Accounts Receivable	387.23	539.87	520.49	443.48	326.82	206.51
Other Receivables	-	-	-	-	-	11.18
Receivables	387.23	539.87	520.49	443.48	326.82	217.69
Prepaid Expenses	110.39	65.33	87.78	67.79	45.34	21.3
Restricted Cash	0.44	0.44	0.44	-	-	7
Other Current Assets	85.19	103.4	91.88	76.24	40	27.92
Total Current Assets	2,031	2,339	2,580	2,344	2,277	734.43
Property, Plant & Equipment	107.17	99.24	80.05	81.1	66.13	32.08
Long-Term Investments	75.15	130.41	1.5	2.94	19.52	-
Goodwill	120.8	87.3	89.03	88.01	53.56	28.06
Other Intangible Assets	21.6	7.91	14.7	23.01	16.82	10.19
Long-Term Accounts Receivable	2.66	3.45	6.21	6.52	2.73	2.09
Long-Term Deferred Tax Assets	26.02	27.96	4.68	5.9	10.63	8.12
Long-Term Deferred Charges	135.96	163.04	168.72	151.62	116.92	43.95
Other Long-Term Assets	72.22	7.4	9.45	31.71	8.83	7.54
Total Assets	2,592	2,865	2,955	2,735	2,572	866.46
Accounts Payable	19.74	33.18	3.45	8.89	11.52	6.68
Accrued Expenses	211.73	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	506.95	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	738.42	798.92	711.69	626.45	527.5	365.16
Long-Term Leases	72.62	74.23	58.71	56.44	49.84	14.15
Long-Term Unearned Revenue	104.31	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	11.26	6.72	7.08	10.12	4.49	4.81
Total Liabilities	926.61	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	4,475	4,333	4,024	3,737	3,407	179.18
Retained Earnings	-2,009	-1,988	-1,914	-1,824	-1,496	-970.36
Treasury Stock	-824.84	-494.78	-102.62	-	-	-
Comprehensive Income & Other	24.75	-4.89	8.83	7.61	10.9	-12.52
Total Common Equity	1,666	1,846	2,016	1,920	1,922	-803.7
Shareholders' Equity	1,666	1,846	2,016	1,920	1,922	418.26
Total Liabilities & Equity	2,592	2,865	2,955	2,735	2,572	866.46
Total Debt	72.62	77.82	67.07	63.44	51.4	20.08
Net Cash (Debt)	1,450	1,646	1,813	1,696	1,833	440.44
Net Cash Growth	-12.69%	-9.21%	6.86%	-7.47%	316.23%	113.67%
Net Cash Per Share	2.65	2.94	3.21	3.10	4.03	2.62
Filing Date Shares Outstanding	536.17	551.49	569.01	557.42	542.09	185.83
Total Common Shares Outstanding	536.17	553.51	569.27	556.61	541.23	185.83
Working Capital	1,292	1,540	1,869	1,718	1,750	369.27
Book Value Per Share	3.11	3.33	3.54	3.45	3.55	-4.32
Tangible Book Value	1,523	1,751	1,912	1,809	1,852	-841.95
Tangible Book Value Per Share	2.84	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.