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	Oct '25 Oct 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	743.66	879.2	1,062	1,402	1,769	357.69
Short-Term Investments	654.53	750.32	818.15	354.77	96.42	102.83
Cash & Short-Term Investments	1,398	1,630	1,880	1,757	1,865	460.52
Cash Growth	-10.89%	-13.31%	7.00%	-5.80%	305.01%	98.17%
Accounts Receivable	496.09	539.87	520.49	443.48	326.82	206.51
Other Receivables	-	-	-	-	-	11.18
Receivables	496.09	539.87	520.49	443.48	326.82	217.69
Prepaid Expenses	54.96	65.33	87.78	67.79	45.34	21.3
Restricted Cash	0.44	0.44	0.44	-	-	7
Other Current Assets	143.67	103.4	91.88	76.24	40	27.92
Total Current Assets	2,093	2,339	2,580	2,344	2,277	734.43
Property, Plant & Equipment	109.77	99.24	80.05	81.1	66.13	32.08
Long-Term Investments	162.41	130.41	1.5	2.94	19.52	-
Goodwill	120.63	87.3	89.03	88.01	53.56	28.06
Other Intangible Assets	21.58	7.91	14.7	23.01	16.82	10.19
Long-Term Accounts Receivable	4.7	3.45	6.21	6.52	2.73	2.09
Long-Term Deferred Tax Assets	213	27.96	4.68	5.9	10.63	8.12
Long-Term Deferred Charges	137.78	163.04	168.72	151.62	116.92	43.95
Other Long-Term Assets	32.77	7.4	9.45	31.71	8.83	7.54
Total Assets	2,896	2,865	2,955	2,735	2,572	866.46
Accounts Payable	14.28	33.18	3.45	8.89	11.52	6.68
Accrued Expenses	179.12	157.38	168.51	176.02	168.75	133.67
Current Portion of Leases	9.99	3.59	8.36	7	1.55	5.92
Current Income Taxes Payable	9.4	1.63	7.14	8.75	18.21	4.02
Current Unearned Revenue	534	569.46	486.81	398.33	297.36	211.08
Other Current Liabilities	41.91	33.68	37.43	27.46	30.12	3.78
Total Current Liabilities	788.7	798.92	711.69	626.45	527.5	365.16
Long-Term Leases	72.02	74.23	58.71	56.44	49.84	14.15
Long-Term Unearned Revenue	99.16	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	11.49	6.72	7.08	10.12	4.49	4.81
Total Liabilities	971.36	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	4,531	4,333	4,024	3,737	3,407	179.18
Retained Earnings	-1,810	-1,988	-1,914	-1,824	-1,496	-970.36
Treasury Stock	-824.33	-494.78	-102.62	-	-	-
Comprehensive Income & Other	27.69	-4.89	8.83	7.61	10.9	-12.52
Total Common Equity	1,925	1,846	2,016	1,920	1,922	-803.7
Shareholders' Equity	1,925	1,846	2,016	1,920	1,922	418.26
Total Liabilities & Equity	2,896	2,865	2,955	2,735	2,572	866.46
Total Debt	82.01	77.82	67.07	63.44	51.4	20.08
Net Cash (Debt)	1,438	1,646	1,813	1,696	1,833	440.44
Net Cash Growth	-5.52%	-9.21%	6.86%	-7.47%	316.23%	113.67%
Net Cash Per Share	2.63	2.94	3.21	3.10	4.03	2.62
Filing Date Shares Outstanding	534.75	551.49	569.01	557.42	542.09	185.83
Total Common Shares Outstanding	534.65	553.51	569.27	556.61	541.23	185.83
Working Capital	1,305	1,540	1,869	1,718	1,750	369.27
Book Value Per Share	3.60	3.33	3.54	3.45	3.55	-4.32
Tangible Book Value	1,782	1,751	1,912	1,809	1,852	-841.95
Tangible Book Value Per Share	3.33	3.16	3.36	3.25	3.42	-4.53
Machinery	33.75	30.8	30.41	34.94	27.35	22
Construction In Progress	3.25	9.56	4.56	2.42	2.55	-
Leasehold Improvements	51.04	31.4	21.76	19.62	9.34	10.71

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