UiPath Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 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	7
Cash & Short-Term Investments	1,447	1,630	1,880	1,757	1,865	364.69
Cash Growth	-16.97%	-13.31%	7.00%	-5.80%	411.43%	-
Accounts Receivable	269.81	451.13	436.3	374.22	251.99	102.83
Other Current Assets	313.44	257.91	264.29	213.3	160.17	217.16
Total Current Assets	2,031	2,339	2,580	2,344	2,277	684.68
Net Property, Plant & Equipment	107.17	99.24	80.05	81.1	66.13	32.08
Other Intangible Assets	21.6	7.91	14.7	23.01	16.82	10.19
Goodwill	120.8	87.3	89.03	88.01	53.56	28.06
Long-Term Investments	75.15	94.11	-	2.94	19.52	-
Other Long-Term Assets	236.86	238.15	190.56	195.74	139.12	61.7
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	196.28	221.44	219.23	218.63	147.4
Unearned Revenue	506.95	569.46	486.81	398.33	297.36	211.08
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
Other Long-Term Liabilities	115.57	146.36	168.24	132.15	73.19	68.89
Total Long-Term Liabilities	188.2	220.59	226.95	188.6	123.03	83.04
Total Liabilities	926.61	1,020	938.64	815.05	650.53	448.2
Preferred Stock	-	-	-	-	-	1,222
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Treasury Stock	-824.84	-494.78	-102.62	-	-	-
Additional Paid-in Capital	4,475	4,333	4,024	3,737	3,407	179.18
Accumulated Other Comprehensive Income	24.75	-4.89	8.83	7.61	10.9	-12.52
Retained Earnings	-2,009	-1,988	-1,914	-1,824	-1,496	-970.36
Shareholders' Equity	1,666	1,846	2,016	1,920	1,922	-803.7
Total Liabilities & Equity	2,592	2,865	2,955	2,735	2,572	866.46
Total Debt	72.62	74.23	58.71	56.44	49.84	14.15
Net Cash (Debt)	1,375	1,555	1,821	1,700	1,815	350.54
Net Cash Growth	-11.60%	-14.60%	7.10%	-6.33%	417.86%	-
Net Cash Per Share	2.51	2.78	3.23	3.10	3.99	2.08
Book Value	1,666	1,846	2,016	1,920	1,922	-803.7
Book Value Per Share	3.04	3.30	3.58	3.50	4.23	-4.78
Tangible Book Value	1,523	1,751	1,912	1,809	1,852	-841.95
Tangible Book Value Per Share	2.78	3.13	3.39	3.30	4.07	-5.00

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.