UiPath Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	1,147	1,062	1,402	1,769	364.69	234.13
Short-Term Investments	788.92	818.15	354.77	96.42	102.83	0
Cash & Cash Equivalents	1,936	1,880	1,757	1,865	467.52	234.13
Cash Growth	8.72%	7.02%	-5.80%	298.95%	99.68%	-
Receivables	270.62	436.3	374.22	251.99	172.29	93.01
Other Current Assets	262.6	263.86	213.3	160.17	94.63	73.84
Total Current Assets	2,469	2,580	2,344	2,277	734.43	400.98
Property, Plant & Equipment	83.2	80.05	81.1	66.13	32.08	43.58
Long-Term Investments	0.96	0	2.94	19.52	6.5	0
Goodwill and Intangibles	100.96	103.73	111.02	70.38	38.25	37.09
Other Long-Term Assets	190.66	190.56	195.74	139.12	55.2	26.52
Total Long-Term Assets	375.78	374.35	390.8	295.15	132.03	107.19
Total Assets	2,845	2,955	2,735	2,572	866.46	508.17
Accounts Payable	6.86	3.45	8.89	11.52	6.68	4.61
Deferred Revenue	616.15	647.83	520.03	366.02	272.4	165.57
Other Current Liabilities	-25.48	60.41	97.53	149.97	86.07	68.44
Total Current Liabilities	597.54	711.69	626.45	527.5	365.16	238.62
Long-Term Debt	62.77	58.71	56.44	49.84	14.15	20.39
Other Long-Term Liabilities	157.66	168.24	132.15	73.19	68.89	52.28
Total Long-Term Liabilities	220.44	226.95	188.6	123.03	83.04	72.67
Total Liabilities	817.97	938.64	815.05	650.53	448.2	311.29
Total Debt	62.77	58.71	56.44	49.84	14.15	20.39
Debt Growth	10.98%	4.02%	13.24%	252.20%	-30.60%	-
Retained Earnings	-1,942.92	-1,914.18	-1,824.3	-1,495.95	-970.36	-877.97
Comprehensive Income	4.74	8.83	7.61	10.9	-12.52	6.23
Shareholders' Equity	2,027	2,016	1,920	1,922	-803.7	-799.51
Net Cash / Debt	1,873	1,822	1,700	1,815	453.37	213.74
Net Cash / Debt Growth	8.65%	7.12%	-6.33%	300.40%	112.11%	-
Net Cash Per Share	3.29	3.23	3.10	3.99	2.69	1.40
Working Capital	1,872	1,869	1,718	1,750	369.27	162.36
Book Value Per Share	3.56	3.58	3.50	4.23	-4.78	-5.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).