UiPath Balance Sheet (2020-2025) | PATH

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Balance Sheet Jan2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 357.69M1,796.27M1,826.42M1,776.42M1,768.72M1,679.22M1,607.36M1,451.15M1,402.12M1,311.58M1,093.90M1,003.08M1,061.68M1,146.62M939.31M773.63M879.20M700.64M628.62M743.66M
Short-term Investments 102.83M83.26M70.14M102.01M96.42M114.75M114.19M225.60M354.77M469.07M735.67M814.10M818.14M788.92M804.06M795.41M750.32M854.39M818.87M654.53M
Cash & Current Investments 460.52M1,879.53M1,896.56M1,878.43M1,865.14M1,793.97M1,721.54M1,676.76M1,756.89M1,780.65M1,829.57M1,817.18M1,879.82M1,935.54M1,743.37M1,569.04M1,629.52M1,555.03M1,447.49M1,398.19M
Receivables - Net 172.29M136.52M138.94M196.43M251.99M169.06M193.48M275.94M374.22M233.31M226.33M373.09M436.30M270.62M267.71M336.14M451.13M266.62M269.81M366.76M
Receivables - Other 12.98M36.31M35.06M53.55M63.62M77.56M88.43M94.76M91.55M75.78M68.54M80.60M84.16M90.41M88.15M101.11M109.92M88.73M103.15M117.42M129.34M
Receivables 208.59M171.58M192.50M260.05M329.55M257.49M288.24M367.49M450.00M301.84M306.93M457.25M526.71M358.77M368.81M446.06M539.87M369.77M387.23M496.09M
Prepaid Assets 49.75M41.67M51.89M44.67M55.42M61.07M63.43M74.83M94.15M121.43M107.37M91.22M104.98M98.15M85.06M81.30M86.28M99.27M110.39M112.13M
Current Assets 734.43M2,119.90M2,159.09M2,207.22M2,277.30M2,145.02M2,108.48M2,159.24M2,344.41M2,257.27M2,303.60M2,429.65M2,580.41M2,469.20M2,274.33M2,176.48M2,338.56M2,109.67M2,030.74M2,093.34M
Non-Current Assets
Property, Plant & Equipment (Net) 14.82M15.15M14.73M14.19M17.18M21.78M25.52M28.15M29.05M26.91M24.68M22.50M23.98M22.74M22.04M25.13M32.74M41.96M41.55M44.60M
Long-Term Investments 13.10M19.52M7.40M2.40M2.92M2.94M5.71M1.00M34.40M94.11M36.50M75.20M121.61M
Goodwill 25.31M28.06M58.48M55.19M54.46M53.56M52.12M86.18M83.84M88.01M89.21M90.05M87.29M89.03M88.38M89.53M89.86M87.30M121.37M120.80M120.62M
Intangibles 10.19M20.42M18.87M18.47M16.82M15.08M26.86M23.99M23.01M21.17M19.24M16.46M14.70M12.58M11.03M9.33M7.91M24.05M21.60M21.58M
Goodwill & Intangibles 25.31M38.25M78.90M74.06M72.92M70.38M67.20M113.04M107.84M111.02M110.37M109.30M103.75M103.73M100.96M100.56M99.19M95.21M145.43M142.40M142.21M
Long-Term Deferred Tax 8.12M7.84M7.93M6.85M10.63M8.17M8.00M7.66M5.89M5.92M5.57M5.14M4.68M3.90M3.76M27.99M27.96M29.49M26.02M213.00M
Other Non-Current Assets 32.55M44.62M58.29M77.85M100.22M103.52M106.65M113.57M137.62M136.57M134.02M139.93M154.32M145.18M146.56M145.97M139.34M138.38M135.96M137.78M
Non-Current Assets 132.03M186.67M188.79M260.47M295.15M279.70M326.20M352.44M390.80M385.41M366.54M357.40M374.35M375.78M427.00M486.81M526.71M534.77M561.58M802.63M
Assets 866.46M2,306.57M2,347.88M2,467.69M2,572.45M2,424.72M2,434.68M2,511.68M2,735.21M2,642.68M2,670.14M2,787.06M2,954.76M2,844.98M2,701.33M2,663.29M2,865.27M2,644.44M2,592.32M2,895.98M
Liabilities
Current Liabilities
Accounts Payables 6.68M5.64M2.87M23.94M11.52M17.44M12.12M11.25M8.89M5.73M1.89M13.66M3.45M6.86M9.91M18.43M33.18M16.89M19.74M14.28M
Payables 6.68M5.64M2.87M23.94M11.52M17.44M12.12M11.25M8.89M5.73M1.89M13.66M3.45M6.86M9.91M18.43M33.18M16.89M19.74M14.28M
Accumulated Expenses 110.74M51.06M75.63M107.79M130.67M75.59M80.96M98.09M142.58M63.14M67.84M108.01M137.44M84.79M82.64M93.88M112.36M123.13M145.86M151.87M
Other Accumulated Expenses 3.78M5.97M19.92M13.59M12.22M11.03M18.96M19.43M39.79M20.80M
Current Leases 5.92M6.26M
Current Taxes 8.95M3.97M
Current Deferred Revenue 165.57M272.40M222.09M235.48M253.12M366.02M282.26M292.32M288.41M520.03M385.89M384.01M405.84M647.83M465.22M462.51M494.37M569.46M530.86M506.95M534.00M
Total Current Liabilities 365.16M328.59M374.54M467.29M527.50M438.24M460.07M476.64M626.45M503.39M518.14M627.68M711.69M597.54M632.50M695.47M798.92M715.87M738.42M788.70M
Non-Current Liabilities
Non-Current Deffered Revenue 61.33M55.22M54.47M58.87M68.67M56.83M66.60M107.63M121.70M113.22M103.78M132.60M161.03M150.93M150.35M149.36M135.84M141.17M104.31M99.16M
Preferred Stock Liabilities 996.39M1,221.97M
Operating Leases 20.08M12.97M18.85M54.30M51.40M47.70M49.12M61.49M63.44M63.82M63.04M64.59M67.07M71.00M82.60M81.60M74.23M78.95M79.31M82.01M
Other Non-Current Liabilities 7.56M10.25M7.59M6.96M4.52M3.10M11.69M12.50M10.46M13.97M8.15M7.87M7.21M6.73M6.74M9.81M10.52M15.51M11.26M11.49M
Total Non-Current Liabilities 440.63M396.78M441.34M577.32M646.01M541.42M573.43M639.36M804.59M673.17M678.62M817.97M931.43M811.24M861.01M921.63M1,008.99M930.47M915.35M959.87M
Total Liabilities 448.20M407.03M448.93M584.28M650.53M544.53M585.13M651.86M815.05M687.15M686.77M825.85M938.64M817.97M867.75M931.45M1,019.51M945.98M926.61M971.36M
Shareholder's Equity
Common Equity -799.51M-803.70M1,899.54M1,898.95M1,883.40M1,921.92M1,880.19M1,849.55M1,859.82M1,920.16M1,955.54M1,983.37M1,961.21M2,016.11M2,027.00M1,833.58M1,731.85M1,845.76M1,698.46M1,665.70M1,924.62M
Shareholder's Equity -799.51M-803.70M1,899.54M1,898.95M1,883.40M1,921.92M1,880.19M1,849.55M1,859.82M1,920.16M1,955.54M1,983.37M1,961.21M2,016.11M2,027.00M1,833.58M1,731.85M1,845.76M1,698.46M1,665.70M1,924.62M
Liabilities and Shareholders Equity 866.46M2,306.57M2,347.88M2,467.69M2,572.45M2,424.72M2,434.68M2,511.68M2,735.21M2,642.68M2,670.14M2,787.06M2,954.76M2,844.98M2,701.33M2,663.29M2,865.27M2,644.44M2,592.32M2,895.98M
Treasury Shares 34.75M19.14M20.04M18.44M25.89M30.97M38.80M3.24M5.84M6.78M23.10M31.00M37.62M59.50M67.77M67.77M
Retained Earnings -970.36M-1210.02M-1310.05M-1432.84M-1495.95M-1618.51M-1738.88M-1796.61M-1824.30M-1856.20M-1916.56M-1948.10M-1914.18M-1942.92M-2029.01M-2039.67M-1987.88M-2010.43M-2008.85M-1810.01M