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.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	232	461	1,865	1,757	1,880
Net Total Accounts Receivable
Net Total Receivables	118	218	337	443	520
Prepaid Expenses
Total Other Current Assets
Total Current Assets	401	734	2,277	2,344	2,580
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.6	32.1	66.1	81.1	80.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	508	866	2,572	2,735	2,955
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	239	365	528	626	712
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	311	448	651	815	939
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	197	418	1,922	1,920	2,016
Total Liabilities & Shareholders' Equity	508	866	2,572	2,735	2,955
Total Common Shares Outstanding