UiPath Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '24 Jul 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020
Cash & Equivalents	939.31	1,062	1,402	1,769	357.69	232.39
Short-Term Investments	804.06	818.15	354.77	96.42	102.83	-
Cash & Short-Term Investments	1,743	1,880	1,757	1,865	460.52	232.39
Cash Growth	-4.71%	7.00%	-5.80%	305.01%	98.17%	-
Accounts Receivable	368.81	520.49	443.48	326.82	206.51	105.86
Other Receivables	-	-	-	-	11.18	12.45
Receivables	368.81	520.49	443.48	326.82	217.69	118.31
Prepaid Expenses	59.36	87.78	67.79	45.34	21.3	18.34
Restricted Cash	0.44	0.44	-	-	7	1.75
Other Current Assets	102.35	91.88	76.24	40	27.92	30.2
Total Current Assets	2,274	2,580	2,344	2,277	734.43	400.98
Property, Plant & Equipment	93.07	80.05	81.1	66.13	32.08	43.58
Long-Term Investments	37.5	-	2.94	19.52	-	-
Goodwill	89.53	89.03	88.01	53.56	28.06	25.31
Other Intangible Assets	11.03	14.7	23.01	16.82	10.19	11.78
Long-Term Accounts Receivable	9.23	6.21	6.52	2.73	2.09	0.12
Long-Term Deferred Tax Assets	3.76	4.68	5.9	10.63	8.12	-
Long-Term Deferred Charges	146.56	168.72	151.62	116.92	43.95	17.89
Other Long-Term Assets	36.31	10.95	31.71	8.83	7.54	8.5
Total Assets	2,701	2,955	2,735	2,572	866.46	508.17
Accounts Payable	9.91	3.45	8.89	11.52	6.68	4.61
Accrued Expenses	128.51	173.56	176.02	168.75	133.67	75.93
Current Portion of Leases	4.44	8.36	7	1.55	5.92	5.86
Current Income Taxes Payable	7.41	7.14	8.75	18.21	4.02	2.69
Current Unearned Revenue	462.51	486.81	398.33	297.36	211.08	124.63
Other Current Liabilities	19.73	32.39	27.46	30.12	3.78	24.9
Total Current Liabilities	632.5	711.69	626.45	527.5	365.16	238.62
Long-Term Leases	78.17	58.71	56.44	49.84	14.15	20.39
Long-Term Unearned Revenue	150.35	161.03	121.7	68.67	61.33	40.94
Long-Term Deferred Tax Liabilities	-	0.13	0.34	0.03	2.75	1.93
Other Long-Term Liabilities	6.74	7.08	10.12	4.49	4.81	9.41
Total Liabilities	867.75	938.64	815.05	650.53	448.2	311.29
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	4,177	4,024	3,737	3,407	179.18	72.23
Retained Earnings	-2,029	-1,914	-1,824	-1,496	-970.36	-877.97
Treasury Stock	-322.05	-102.62	-	-	-	-
Comprehensive Income & Other	8.11	8.83	7.61	10.9	-12.52	6.23
Total Common Equity	1,834	2,016	1,920	1,922	-803.7	-799.51
Shareholders' Equity	1,834	2,016	1,920	1,922	418.26	196.88
Total Liabilities & Equity	2,701	2,955	2,735	2,572	866.46	508.17
Total Debt	82.6	67.07	63.44	51.4	20.08	26.25
Net Cash (Debt)	1,661	1,813	1,696	1,833	440.44	206.14
Net Cash Growth	-5.99%	6.86%	-7.47%	316.23%	113.67%	-
Net Cash Per Share	2.92	3.21	3.10	4.03	2.62	1.35
Filing Date Shares Outstanding	549.96	569.01	557.42	542.09	185.83	157.62
Total Common Shares Outstanding	560.51	569.27	556.61	541.23	185.83	157.62
Working Capital	1,642	1,869	1,718	1,750	369.27	162.36
Book Value Per Share	3.27	3.54	3.45	3.55	-4.32	-5.07
Tangible Book Value	1,733	1,912	1,809	1,852	-841.95	-836.6
Tangible Book Value Per Share	3.09	3.36	3.25	3.42	-4.53	-5.31
Machinery	30.91	30.41	34.94	27.35	22	19.95
Construction In Progress	1.73	4.56	2.42	2.55	-	-
Leasehold Improvements	26.26	21.76	19.62	9.34	10.71	10.62

Source: S&P Capital IQ. Standard template. Financial Sources.