UiPath Inc
PATH 
NYE
Sector: Information
Industry: Software Publishers
19.41
USD
-0.29
(-1.47%)
Optionable: Yes Market Cap: 11,124 M 90-day average vol: 8,857,857
Previous close: 19.7 Open: 19.0 Bid: 19.71 Ask: 19.72
52 week range
12.38 27.87
Last updated: Friday 26th April 2024
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PATH Balance Sheet
Annual
| Invalid date | Jan-22 | Jan-23 | |
|---|---|---|---|
| Accounts payable | 12 M | 9 M | |
| Accounts receivable | 252 M | 374 M | |
| Accrued expenses | 230 M | 228 M | |
| Accumulated depreciation & depletion | -22 M | -28 M | |
| Additional paid in capital | 3,407 M | 3,737 M | |
| Cash and equivalents | 1,769 M | 1,402 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,865 M | 1,757 M | |
| Common par | 4000 | 5000.0 | |
| Common stock equity | 1,922 M | 1,920 M | |
| CommonStock | 4000 | 5000.0 | |
| Cost in excess | 54 M | 88 M | |
| CurrentAccruedExpenses | 219 M | 219 M | |
| CurrentCapitalLeaseObligation | 2 M | 7 M | |
| CurrentDeferredRevenue | 297 M | 398 M | |
| CurrentDeferredTaxesAssets | 29 M | 38 M | |
| CurrentDeferredTaxesLiabilities | -19 M | -33 M | |
| Deferred revenues | 297 M | 398 M | |
| Float term debt | 50 M | 56 M | |
| GoodwillAndOtherIntangibleAssets | 70 M | 111 M | |
| Gross fixed assets (Plant Property & Equipment) | 88 M | 109 M | |
| IncomeTaxPayable | 18 M | 9 M | |
| Intangibles | 17 M | 23 M | |
| Invested capital | 1,972 M | 1,977 M | |
| LineOfCredit | 5 M | 4 M | |
| LongTermCapitalLeaseObligation | 50 M | 56 M | |
| LongTermDebtAndCapitalLeaseObligation | 50 M | 56 M | |
| LongTermProvisions | 700000 | 1 M | |
| Net fixed assets (net PP&E) | 66 M | 81 M | |
| Non-current deferred income taxes | -1 M | -338000.0 | |
| NonCurrentDeferredAssets | 11 M | 6 M | |
| NonCurrentDeferredLiabilities | 69 M | 122 M | |
| NonCurrentDeferredRevenue | 69 M | 122 M | |
| NonCurrentDeferredTaxesAssets | 11 M | 6 M | |
| Number of employees | 4013 | 4013.0 | |
| Other current assets | 30 M | 50 M | |
| Other fixed assets | 66 M | 81 M | |
| Other non-current assets | 126 M | 183 M | |
| Other non-current liabilities | 5 M | 10 M | |
| Other receivable | 892 M | 1,059 M | |
| OtherCurrentLiabilities | 9 M | 215 M | |
| Payables | 12 M | 9 M | |
| Prepaid expenses | 55 M | 94 M | |
| RecievablesAdjustmentsAllowances | -3 M | -3 M | |
| Retained earnings | -1,485 M | -1,817 M | |
| TaxesReceivable | 3 M | ||
| Total assets | 2,572 M | 2,735 M | |
| Total current assets | 2,277 M | 2,344 M | |
| Total current liabilities | 528 M | 626 M | |
| Total equity | 1,922 M | 1,920 M | |
| Total liabilities | 651 M | 815 M | |
| Total non-current assets | 295 M | 391 M | |
| Total non-current liabilities | 123 M | 189 M | |
| TotalEquityGrossMinority | 1,922 M | 1,920 M | |
| TotalEquityGrossMinorityInterest | 1,922 M | 1,920 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,572 M | 2,735 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 123 M | 189 M | |
| Working capital | 1,750 M | 1,718 M | |
| ltinv | 20 M | 3 M |
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