PATH — UiPath Balance Sheet

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Annual balance sheet for UiPath, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,865	1,757	1,880	1,630	1,472
Net Total Accounts Receivable
Net Total Receivables	337	443	520	540	581
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,277	2,344	2,580	2,339	2,244
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.1	81.1	80.1	99.2	110
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,572	2,735	2,955	2,865	3,179
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	528	626	712	799	905
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	651	815	939	1,020	1,097
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,922	1,920	2,016	1,846	2,083
Total Liabilities & Shareholders' Equity	2,572	2,735	2,955	2,865	3,179
Total Common Shares Outstanding