UiPath Inc. (PATH)

UiPath Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	879.2	1,062	1,402	1,769	357.69
Short-Term Investments	750.32	818.15	354.77	96.42	102.83
Cash & Short-Term Investments	1,630	1,880	1,757	1,865	460.52
Cash Growth	-13.32%	7.00%	-5.80%	305.01%	98.17%
Accounts Receivable	539.87	520.49	443.48	326.82	206.51
Other Receivables	-	-	-	-	11.18
Receivables	539.87	520.49	443.48	326.82	217.69
Prepaid Expenses	86.28	87.78	67.79	45.34	21.3
Restricted Cash	0.44	0.44	-	-	7
Other Current Assets	82.46	91.88	76.24	40	27.92
Total Current Assets	2,339	2,580	2,344	2,277	734.43
Property, Plant & Equipment	99.24	80.05	81.1	66.13	32.08
Long-Term Investments	94.11	-	2.94	19.52	-
Goodwill	87.3	89.03	88.01	53.56	28.06
Other Intangible Assets	7.91	14.7	23.01	16.82	10.19
Long-Term Accounts Receivable	3.45	6.21	6.52	2.73	2.09
Long-Term Deferred Tax Assets	27.96	4.68	5.9	10.63	8.12
Long-Term Deferred Charges	139.34	168.72	151.62	116.92	43.95
Other Long-Term Assets	67.4	10.95	31.71	8.83	7.54
Total Assets	2,865	2,955	2,735	2,572	866.46
Accounts Payable	33.18	3.45	8.89	11.52	6.68
Accrued Expenses	196.28	173.56	176.02	168.75	133.67
Current Portion of Leases	-	8.36	7	1.55	5.92
Current Income Taxes Payable	-	7.14	8.75	18.21	4.02
Current Unearned Revenue	569.46	486.81	398.33	297.36	211.08
Other Current Liabilities	-	32.39	27.46	30.12	3.78
Total Current Liabilities	798.92	711.69	626.45	527.5	365.16
Long-Term Leases	74.23	58.71	56.44	49.84	14.15
Long-Term Unearned Revenue	135.84	161.03	121.7	68.67	61.33
Long-Term Deferred Tax Liabilities	-	0.13	0.34	0.03	2.75
Other Long-Term Liabilities	10.52	7.08	10.12	4.49	4.81
Total Liabilities	1,020	938.64	815.05	650.53	448.2
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	4,333	4,024	3,737	3,407	179.18
Retained Earnings	-1,988	-1,914	-1,824	-1,496	-970.36
Treasury Stock	-494.78	-102.62	-	-	-
Comprehensive Income & Other	-4.89	8.83	7.61	10.9	-12.52
Total Common Equity	1,846	2,016	1,920	1,922	-803.7
Shareholders' Equity	1,846	2,016	1,920	1,922	418.26
Total Liabilities & Equity	2,865	2,955	2,735	2,572	866.46
Total Debt	74.23	67.07	63.44	51.4	20.08
Net Cash (Debt)	1,649	1,813	1,696	1,833	440.44
Net Cash Growth	-9.01%	6.86%	-7.47%	316.23%	113.67%
Net Cash Per Share	2.95	3.21	3.10	4.03	2.62
Filing Date Shares Outstanding	550.95	569.01	557.42	542.09	185.83
Total Common Shares Outstanding	550.95	569.27	556.61	541.23	185.83
Working Capital	1,540	1,869	1,718	1,750	369.27
Book Value Per Share	3.35	3.54	3.45	3.55	-4.32
Tangible Book Value	1,751	1,912	1,809	1,852	-841.95
Tangible Book Value Per Share	3.18	3.36	3.25	3.42	-4.53
Machinery	-	30.41	34.94	27.35	22
Construction In Progress	-	4.56	2.42	2.55	-
Leasehold Improvements	-	21.76	19.62	9.34	10.71

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