UiPath Inc.
NYSE:PATH
12.45 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 1,062.116 | 1,402.119 | 1,768.723 | 357.69 | 232.386 |
| Short Term Investments
| 818.145 | 354.774 | 96.417 | 102.828 | 0 |
| Cash and Short Term Investments
| 1,880.261 | 1,756.893 | 1,865.14 | 460.518 | 232.386 |
| Net Receivables
| 523.793 | 443.477 | 326.819 | 217.687 | 118.314 |
| Inventory
| 0 | 49.887 | 10.075 | 0 | 21.106 |
| Other Current Assets
| 101.68 | 94.15 | 75.267 | 38.572 | 29.174 |
| Total Current Assets
| 2,505.734 | 2,344.407 | 2,277.301 | 734.43 | 400.98 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 80.054 | 81.097 | 66.129 | 32.082 | 43.583 |
| Goodwill
| 89.026 | 88.01 | 53.564 | 28.059 | 25.311 |
| Intangible Assets
| 14.704 | 23.01 | 16.817 | 10.191 | 11.776 |
| Goodwill and Intangible Assets
| 103.73 | 111.02 | 70.381 | 38.25 | 37.087 |
| Long Term Investments
| 6.214 | 2.942 | 19.523 | 34.638 | 0.122 |
| Tax Assets
| 4.678 | 5.895 | 10.628 | 8.118 | -0.122 |
| Other Non-Current Assets
| 254.348 | 189.845 | 128.488 | 18.943 | 26.518 |
| Total Non-Current Assets
| 449.024 | 390.799 | 295.149 | 132.031 | 107.188 |
| Total Assets
| 2,954.758 | 2,735.206 | 2,572.45 | 866.461 | 508.168 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 3.447 | 8.891 | 11.515 | 6.682 | 4.608 |
| Short Term Debt
| 8.357 | 6.997 | 1.552 | 5.924 | 5.86 |
| Tax Payables
| 7.14 | 26.547 | 51.171 | 15.002 | 11.573 |
| Deferred Revenue
| 486.805 | 398.334 | 297.355 | 211.078 | 124.627 |
| Other Current Liabilities
| 213.082 | 212.23 | 217.079 | 141.472 | 103.524 |
| Total Current Liabilities
| 711.691 | 626.452 | 527.501 | 365.156 | 238.619 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 58.713 | 56.442 | 49.843 | 14.152 | 20.391 |
| Deferred Revenue Non-Current
| 161.027 | 121.697 | 68.665 | 61.325 | 40.941 |
| Deferred Tax Liabilities Non-Current
| 0.133 | 0.338 | 0.034 | 1,221.968 | 1,005.356 |
| Other Non-Current Liabilities
| 7.08 | 10.119 | 4.49 | 7.564 | 2.372 |
| Total Non-Current Liabilities
| 226.953 | 188.596 | 123.032 | 1,305.009 | 1,069.06 |
| Total Liabilities
| 938.644 | 815.048 | 650.533 | 1,670.165 | 1,307.679 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 2,572.45 | 1,221.968 | 996.389 |
| Common Stock
| 0.006 | 0.006 | 0.005 | 0.002 | 0.001 |
| Retained Earnings
| -1,914.181 | -1,824.298 | -1,495.946 | -970.36 | -877.967 |
| Accumulated Other Comprehensive Income/Loss
| 8.825 | 7.612 | 10.899 | -12.521 | 6.226 |
| Other Total Stockholders Equity
| 3,921.464 | 3,736.838 | 834.509 | -1,042.793 | -924.16 |
| Total Shareholders Equity
| 2,016.114 | 1,920.158 | 1,921.917 | -803.704 | -799.511 |
| Total Equity
| 2,016.114 | 1,920.158 | 1,921.917 | -803.704 | -799.511 |
| Total Liabilities & Shareholders Equity
| 2,954.758 | 2,735.206 | 2,572.45 | 866.461 | 508.168 |