UiPath
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UiPath's balance sheet done over the years? Its assets were worth $2,954,758,000 last year, which is more than in the previous period. 32% of UiPath’s total assets is currently financed by debt. Its liabilities reached the amount of $938,644,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2020 | 508168000 | 1.30B | 257.33% |
|---|---|---|---|
| 2021 | 866461000 | 1.67B | 192.76% |
| 2022 | 2572450000 | 650.53M | 25.29% |
| 2023 | 2735206000 | 815.04M | 29.8% |
| 2024 | 2954758000 | 938.64M | 31.77% |
PATH Balance Sheet (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.06B | 1.40B | 1.76B | 357.69M | 232.38M |
Short term investments | 818.14M | 354.77M | 96.41M | 102.82M | 0 |
Net receivables | 520.49M | 443.47M | 326.81M | 217.68M | 118.31M |
Inventory | 0 | 49.88M | 10.07M | 1 | 21.10M |
Other current assets | 180.09M | 144.03M | 75.26M | 38.57M | 29.17M |
Total current assets | 2.58B | 2.34B | 2.27B | 734.43M | 400.98M |
Non-current assets: | |||||
Property, Plant and Equipment | 80.05M | 81.09M | 66.12M | 32.08M | 43.58M |
Goodwill | 89.02M | 88.01M | 53.56M | 28.05M | 25.31M |
Intangible assets | 14.70M | 23.01M | 16.81M | 10.19M | 11.77M |
Long term investments | 0 | 2.94M | 19.52M | 34.63M | 122K |
Other non-current assets | 185.88M | 189.84M | 128.48M | 18.94M | 26.51M |
Total non-current assets | 374.34M | 390.79M | 295.14M | 132.03M | 107.18M |
Total assets | 2.95B | 2.73B | 2.57B | 866.46M | 508.16M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 486.80M | 398.33M | 297.35M | 211.07M | 124.62M |
Short term debt | 8.35M | 6.99M | 1.55M | 5.92M | 5.86M |
Total current liabilities | 711.69M | 626.45M | 527.50M | 365.15M | 238.61M |
| Non-current liabilities: | |||||
Long term debt | 58.71M | 56.44M | 49.84M | 14.15M | 20.39M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.21M | 10.45M | 4.49M | 7.56M | 2.37M |
Total non-current liabilities | 226.95M | 188.59M | 123.03M | 1.30B | 1.06B |
Total liabilities | 938.64M | 815.04M | 650.53M | 1.67B | 1.30B |
| Data source | Data source | Data source |