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	Oct '24 Oct 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	773.63	1,062	1,402	1,769	357.69	232.39
Short-Term Investments	795.41	818.15	354.77	96.42	102.83	-
Cash & Short-Term Investments	1,569	1,880	1,757	1,865	460.52	232.39
Cash Growth	-13.66%	7.00%	-5.80%	305.01%	98.17%	-
Accounts Receivable	446.06	520.49	443.48	326.82	206.51	105.86
Other Receivables	-	-	-	-	11.18	12.45
Receivables	446.06	520.49	443.48	326.82	217.69	118.31
Prepaid Expenses	59.23	87.78	67.79	45.34	21.3	18.34
Restricted Cash	0.44	0.44	-	-	7	1.75
Other Current Assets	101.72	91.88	76.24	40	27.92	30.2
Total Current Assets	2,176	2,580	2,344	2,277	734.43	400.98
Property, Plant & Equipment	94.73	80.05	81.1	66.13	32.08	43.58
Long-Term Investments	72.2	-	2.94	19.52	-	-
Goodwill	89.86	89.03	88.01	53.56	28.06	25.31
Other Intangible Assets	9.33	14.7	23.01	16.82	10.19	11.78
Long-Term Accounts Receivable	12.62	6.21	6.52	2.73	2.09	0.12
Long-Term Deferred Tax Assets	27.99	4.68	5.9	10.63	8.12	-
Long-Term Deferred Charges	145.97	168.72	151.62	116.92	43.95	17.89
Other Long-Term Assets	34.12	10.95	31.71	8.83	7.54	8.5
Total Assets	2,663	2,955	2,735	2,572	866.46	508.17
Accounts Payable	18.43	3.45	8.89	11.52	6.68	4.61
Accrued Expenses	149.5	173.56	176.02	168.75	133.67	75.93
Current Portion of Leases	4.8	8.36	7	1.55	5.92	5.86
Current Income Taxes Payable	5.42	7.14	8.75	18.21	4.02	2.69
Current Unearned Revenue	494.37	486.81	398.33	297.36	211.08	124.63
Other Current Liabilities	22.96	32.39	27.46	30.12	3.78	24.9
Total Current Liabilities	695.47	711.69	626.45	527.5	365.16	238.62
Long-Term Leases	76.8	58.71	56.44	49.84	14.15	20.39
Long-Term Unearned Revenue	149.36	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	9.81	7.08	10.12	4.49	4.81	9.41
Total Liabilities	931.45	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	4,250	4,024	3,737	3,407	179.18	72.23
Retained Earnings	-2,040	-1,914	-1,824	-1,496	-970.36	-877.97
Treasury Stock	-486.99	-102.62	-	-	-	-
Comprehensive Income & Other	8.92	8.83	7.61	10.9	-12.52	6.23
Total Common Equity	1,732	2,016	1,920	1,922	-803.7	-799.51
Shareholders' Equity	1,732	2,016	1,920	1,922	418.26	196.88
Total Liabilities & Equity	2,663	2,955	2,735	2,572	866.46	508.17
Total Debt	81.6	67.07	63.44	51.4	20.08	26.25
Net Cash (Debt)	1,522	1,813	1,696	1,833	440.44	206.14
Net Cash Growth	-13.17%	6.86%	-7.47%	316.23%	113.67%	-
Net Cash Per Share	2.70	3.21	3.10	4.03	2.62	1.35
Filing Date Shares Outstanding	549.6	569.01	557.42	542.09	185.83	157.62
Total Common Shares Outstanding	549.66	569.27	556.61	541.23	185.83	157.62
Working Capital	1,481	1,869	1,718	1,750	369.27	162.36
Book Value Per Share	3.15	3.54	3.45	3.55	-4.32	-5.07
Tangible Book Value	1,633	1,912	1,809	1,852	-841.95	-836.6
Tangible Book Value Per Share	2.97	3.36	3.25	3.42	-4.53	-5.31
Machinery	31.4	30.41	34.94	27.35	22	19.95
Construction In Progress	1.89	4.56	2.42	2.55	-	-
Leasehold Improvements	30.49	21.76	19.62	9.34	10.71	10.62

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