UiPath Inc. (PATH)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,061,678
1,402,119
1,768,723
357,690
Other short-term investments
818,145
354,774
96,417
102,828
Total cash
1,879,823
1,756,893
1,865,140
460,518
Net receivables
436,296
374,217
251,988
172,286
Other current assets
17,199
26,356
10,075
-
Total current assets
2,580,412
2,344,407
2,277,301
734,430
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
113,427
109,028
88,196
50,146
Accumulated depreciation
-33,373
-27,931
-22,067
-18,064
Net property, plant and equipment
80,054
81,097
66,129
32,082
Equity and other investments
0
2,942
19,523
0
Goodwill
89,026
88,010
53,564
28,059
Intangible assets
14,704
23,010
16,817
10,191
Other long-term assets
25,353
45,706
25,534
18,943
Total non-current assets
374,346
390,799
295,149
132,031
Total assets
2,954,758
2,735,206
2,572,450
866,461
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,447
8,891
11,515
6,682
Taxes payable
7,140
8,750
18,210
4,022
Accrued liabilities
18,458
19,411
21,736
11,955
Deferred revenues
486,805
398,334
297,355
211,078
Other current liabilities
19,920
14,462
9,197
3,779
Total current liabilities
711,691
626,452
527,501
365,156
Non-current liabilities
Deferred revenues
161,027
121,697
68,665
61,325
Other long-term liabilities
7,213
10,457
4,524
7,564
Total non-current liabilities
226,953
188,596
123,032
1,305,009
Total liabilities
938,644
815,048
650,533
1,670,165
Stockholders' equity
Common stock
6
6
5
2
Retained earnings
-1,914,181
-1,824,298
-1,495,946
-970,360
Accumulated other comprehensive income
8,825
7,612
10,899
-12,521
Total stockholders' equity
2,016,114
1,920,158
1,921,917
-803,704
Total liabilities and stockholders' equity
2,954,758
2,735,206
2,572,450
866,461
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