PATH — UiPath Balance Sheet

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TechnologyAdventurousLarge CapHigh Flyer

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

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	461	1,865	1,757	1,880	1,630
Net Total Accounts Receivable
Net Total Receivables	218	337	443	520	540
Prepaid Expenses
Total Other Current Assets
Total Current Assets	734	2,277	2,344	2,580	2,339
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.1	66.1	81.1	80.1	99.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	866	2,572	2,735	2,955	2,865
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	365	528	626	712	799
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	448	651	815	939	1,020
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	418	1,922	1,920	2,016	1,846
Total Liabilities & Shareholders' Equity	866	2,572	2,735	2,955	2,865
Total Common Shares Outstanding