UiPath Balance Sheet (2020-2026) | PATH

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Balance Sheet Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 357.69M1,796.27M1,826.42M1,776.42M1,768.72M1,679.22M1,607.36M1,451.15M1,402.12M1,311.58M1,093.90M1,003.08M1,061.68M1,146.62M939.31M773.63M879.20M700.64M628.62M743.66M871.16M
Short-term Investments (Quarter) 102.83M13.50M102.01M96.42M114.75M114.19M225.60M354.77M469.07M0.40M814.10M0.44M0.44M804.06M0.44M0.44M0.44M818.87M0.44M601.33M
Cash & Current Investments (Quarter) 460.52M1,809.77M1,826.42M1,878.43M1,865.14M1,793.97M1,721.54M1,676.76M1,756.89M1,780.65M1,094.30M1,817.18M1,062.12M1,147.06M1,743.37M774.07M879.63M701.08M1,447.49M744.10M1,472.49M
Receivables - Net (Quarter) 172.29M136.52M138.94M196.43M251.99M169.06M193.48M275.94M374.22M233.31M226.33M373.09M436.30M270.62M267.71M336.14M451.13M266.62M269.81M366.76M488.26M
Receivables - Other (Quarter) 12.98M36.31M4.18M53.55M63.62M77.56M88.43M94.76M91.55M75.78M68.54M80.60M84.16M90.41M88.15M101.11M109.92M88.73M103.15M117.42M129.34M94.39M
Receivables (Quarter) 208.59M140.70M192.50M260.05M329.55M257.49M288.24M367.49M450.00M301.84M306.93M457.25M526.71M358.77M368.81M446.06M539.87M369.77M387.23M496.09M582.65M
Prepaid Assets (Quarter) 49.75M13.02M0.06M0.19M55.42M61.07M63.43M74.83M26.36M121.43M107.37M91.22M17.20M21.45M25.69M81.30M86.28M99.27M110.39M112.13M105.58M
Current Assets (Quarter) 734.43M2,119.90M2,159.09M2,207.22M2,277.30M2,145.02M2,108.48M2,159.24M2,344.41M2,257.27M2,303.60M2,429.65M2,580.41M2,469.20M2,274.33M2,176.48M2,338.56M2,109.67M2,030.74M2,093.34M2,243.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 14.82M15.15M14.73M14.19M17.18M21.78M25.52M28.15M29.05M26.91M24.68M22.50M23.98M22.74M22.04M25.13M32.74M41.96M41.55M44.60M46.01M
Long-Term Investments (Quarter) 13.08M19.52M7.40M2.40M2.92M2.94M5.70M1.00M34.40M94.11M36.50M75.15M121.60M217.00M
Goodwill (Quarter) 25.31M28.06M58.48M55.19M54.46M53.56M52.12M86.18M83.84M88.01M89.21M90.05M87.29M89.03M88.38M89.53M89.86M87.30M121.37M120.80M120.62M125.31M
Intangibles (Quarter) 10.19M20.42M18.87M18.47M16.82M15.08M26.86M23.99M23.01M21.17M19.24M16.46M14.70M12.58M11.03M9.33M7.91M24.05M21.60M21.58M19.99M
Goodwill & Intangibles (Quarter) 25.31M38.25M78.90M74.06M72.92M70.38M67.20M113.04M107.84M111.02M110.37M109.30M103.75M103.73M100.96M100.56M99.19M95.21M145.43M142.40M142.21M145.30M
Long-Term Deferred Tax (Quarter) 8.12M7.84M7.93M6.85M10.63M8.17M8.00M7.66M5.89M5.92M5.57M5.14M4.68M3.90M3.76M27.99M27.96M29.49M26.02M213.00M233.40M
Other Non-Current Assets (Quarter) 6.50M44.62M100.22M103.52M106.65M32.25M45.71M136.57M134.02M139.93M154.32M31.62M146.56M71.92M67.40M138.38M72.22M73.57M153.71M
Non-Current Assets (Quarter) 132.03M186.67M188.79M260.47M295.15M279.70M326.20M352.44M390.80M385.41M366.54M357.40M374.35M375.78M427.00M486.81M526.71M534.77M561.58M802.63M935.25M
Assets (Quarter) 866.46M2,306.57M2,347.88M2,467.69M2,572.45M2,424.72M2,434.68M2,511.68M2,735.21M2,642.68M2,670.14M2,787.06M2,954.76M2,844.98M2,701.33M2,663.29M2,865.27M2,644.44M2,592.32M2,895.98M3,179.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.68M5.64M2.87M23.94M11.52M17.44M12.12M11.25M8.89M5.73M1.89M13.66M3.45M6.86M9.91M18.43M33.18M16.89M19.74M14.28M10.16M
Payables (Quarter) 6.68M5.64M2.87M23.94M11.52M17.44M12.12M11.25M8.89M5.73M1.89M13.66M3.45M6.86M9.91M18.43M33.18M16.89M19.74M14.28M10.16M
Accumulated Expenses (Quarter) 110.74M49.80M75.63M107.79M130.67M62.95M80.96M98.09M76.64M63.14M67.84M100.17M137.44M84.79M82.64M93.88M112.36M44.99M65.87M88.55M121.03M
Other Accumulated Expenses (Quarter) 3.78M5.97M19.92M13.59M12.22M11.03M18.96M19.43M39.79M20.80M35.88M
Current Leases (Quarter) 5.92M6.26M
Current Taxes (Quarter) 8.95M3.97M
Current Deferred Revenue (Quarter) 165.57M272.40M222.09M235.48M253.12M366.02M282.26M292.32M288.41M520.03M385.89M384.01M405.84M647.83M465.22M462.51M494.37M569.46M530.86M506.95M534.00M603.74M
Total Current Liabilities (Quarter) 365.16M328.59M374.54M467.29M527.50M438.24M460.07M476.64M626.45M503.39M518.14M627.68M711.69M597.54M632.50M695.47M798.92M715.87M738.42M788.70M905.42M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 61.33M55.22M54.47M58.87M68.67M56.83M66.60M107.63M121.70M113.22M103.78M132.60M161.03M150.93M150.35M149.36M135.84M141.17M104.31M99.16M103.57M
Preferred Stock Liabilities (Quarter) 996.39M996.39M1,221.97M1,221.97M1,221.97M
Operating Leases (Quarter) 20.08M12.97M12.33M54.30M51.40M46.35M46.77M55.09M56.44M56.56M63.04M57.69M67.07M62.77M78.17M76.80M77.82M78.95M79.31M72.02M70.94M
Other Non-Current Liabilities (Quarter) 7.56M10.25M7.59M6.96M4.52M3.10M11.69M12.50M10.46M13.97M8.15M7.87M7.21M6.73M6.74M9.81M10.52M15.51M11.26M11.49M16.68M
Total Non-Current Liabilities (Quarter) 440.63M396.78M441.34M577.32M646.01M541.42M573.43M639.36M804.59M673.17M678.62M817.97M931.43M811.24M861.01M921.63M1,008.99M930.47M915.35M959.87M1,079.93M
Total Liabilities (Quarter) 799.51M835.30M843.24M848.84M448.20M407.03M448.93M584.28M650.53M544.53M585.13M651.86M815.05M687.15M686.77M825.85M938.64M817.97M867.75M931.45M1,019.51M945.98M926.61M971.36M1,096.61M
Shareholder's Equity
Common Equity (Quarter) -799.51M-835.30M-843.24M-848.84M-803.70M1,899.54M1,898.95M1,883.40M1,921.92M1,880.19M1,849.55M1,859.82M1,920.16M1,955.54M1,983.37M1,961.21M2,016.11M2,027.00M1,833.58M1,731.85M1,845.76M1,698.46M1,665.70M1,924.62M2,082.59M
Shareholder's Equity (Quarter) -799.51M-835.30M-843.24M-848.84M-803.70M1,899.54M1,898.95M1,883.40M1,921.92M1,880.19M1,849.55M1,859.82M1,920.16M1,955.54M1,983.37M1,961.21M2,016.11M2,027.00M1,833.58M1,731.85M1,845.76M1,698.46M1,665.70M1,924.62M2,082.59M
Liabilities and Shareholders Equity (Quarter) 866.46M2,306.57M2,347.88M2,467.69M2,572.45M2,424.72M2,434.68M2,511.68M2,735.21M2,642.68M2,670.14M2,787.06M2,954.76M2,844.98M2,701.33M2,663.29M2,865.27M2,644.44M2,592.32M2,895.98M3,179.20M
Treasury Shares (Quarter) 34.75M19.14M20.04M18.44M25.89M30.97M38.80M3.24M5.84M6.78M23.10M36.88M31.80M21.88M67.77M67.77M68.55M
Retained Earnings (Quarter) -970.36M-8.29M-1310.05M-1432.84M-1495.95M-1618.51M11.15M-1796.61M7.61M10.07M-1916.56M3.16M8.82M4.74M8.11M-2039.67M-1987.88M29.52M24.75M-1810.01M-1705.55M