UiPath Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,062	1,402	1,769	364.69	234.13
Short-Term Investments	818.15	354.77	96.42	102.83	0
Cash & Cash Equivalents	1,880	1,757	1,865	467.52	234.13
Cash Growth	7.02%	-5.80%	298.95%	99.68%	-
Receivables	436.3	374.22	251.99	172.29	93.01
Other Current Assets	263.86	213.3	160.17	94.63	73.84
Total Current Assets	2,580	2,344	2,277	734.43	400.98
Property, Plant & Equipment	80.05	81.1	66.13	32.08	43.58
Long-Term Investments	0	2.94	19.52	6.5	0
Goodwill and Intangibles	103.73	111.02	70.38	38.25	37.09
Other Long-Term Assets	190.56	195.74	139.12	55.2	26.52
Total Long-Term Assets	374.35	390.8	295.15	132.03	107.19
Total Assets	2,955	2,735	2,572	866.46	508.17
Accounts Payable	3.45	8.89	11.52	6.68	4.61
Deferred Revenue	647.83	520.03	366.02	272.4	165.57
Other Current Liabilities	60.41	97.53	149.97	86.07	68.44
Total Current Liabilities	711.69	626.45	527.5	365.16	238.62
Long-Term Debt	58.71	56.44	49.84	14.15	20.39
Other Long-Term Liabilities	168.24	132.15	73.19	68.89	52.28
Total Long-Term Liabilities	226.95	188.6	123.03	83.04	72.67
Total Liabilities	938.64	815.05	650.53	448.2	311.29
Total Debt	58.71	56.44	49.84	14.15	20.39
Debt Growth	4.02%	13.24%	252.20%	-30.60%	-
Retained Earnings	-1,914.18	-1,824.3	-1,495.95	-970.36	-877.97
Comprehensive Income	8.83	7.61	10.9	-12.52	6.23
Shareholders' Equity	2,016	1,920	1,922	-803.7	-799.51
Net Cash / Debt	1,822	1,700	1,815	453.37	213.74
Net Cash / Debt Growth	7.12%	-6.33%	300.40%	112.11%	-
Net Cash Per Share	3.23	3.10	3.99	2.69	1.40
Working Capital	1,869	1,718	1,750	369.27	162.36
Book Value Per Share	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).