UiPath (PATH)
(Delayed Data from NYSE)
$11.41 USD
-0.39 (-3.31%)
Updated Aug 2, 2024 04:00 PM ET
Pre-Market: $10.10 -1.31 (-11.48%) 8:22 AM ET
3-Hold of 5 3
D Value A Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for UiPath, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,880 | 1,757 | 1,865 | 468 | 0 |
Receivables | 436 | 374 | 252 | 172 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 264 | 213 | 160 | 95 | 0 |
Total Current Assets | 2,580 | 2,344 | 2,277 | 734 | 0 |
Net Property & Equipment | 24 | 29 | 17 | 15 | 0 |
Investments & Advances | 0 | 3 | 20 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 159 | 144 | 111 | 41 | 0 |
Intangibles | 104 | 111 | 70 | 38 | 0 |
Deposits & Other Assets | 32 | 52 | 28 | 21 | 0 |
Total Assets | 2,955 | 2,735 | 2,572 | 866 | 0 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 9 | 12 | 7 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 221 | 219 | 219 | 147 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 487 | 398 | 297 | 211 | 0 |
Total Current Liabilities | 712 | 626 | 528 | 365 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 161 | 122 | 69 | 61 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 10 | 5 | 8 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 1,222 | 0 |
Total Liabilities | 939 | 815 | 651 | 1,670 | 0 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,024 | 3,737 | 3,407 | 179 | 0 |
Retained Earnings | -1,914 | -1,824 | -1,496 | -970 | 0 |
Other Equity | 9 | 8 | 11 | -13 | 0 |
Treasury Stock | 103 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,016 | 1,920 | 1,922 | -804 | 0 |
Total Liabilities & Shareholder's Equity | 2,955 | 2,735 | 2,572 | 866 | 0 |
Total Common Equity | 2,016 | 1,920 | 1,922 | -804 | 0 |
Shares Outstanding | 569.20 | 556.60 | 541.20 | NA | NA |
Book Value Per Share | 3.54 | 3.45 | 3.55 | 0.01 | 0.00 |
Fiscal Year End for UiPath, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,936 | 1,880 | 1,818 | 1,830 |
Receivables | NA | 271 | 436 | 373 | 226 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 263 | 264 | 239 | 247 |
Total Current Assets | NA | 2,469 | 2,580 | 2,430 | 2,304 |
Net Property & Equipment | NA | 23 | 24 | 23 | 25 |
Investments & Advances | NA | 1 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 149 | 159 | 145 | 140 |
Intangibles | NA | 101 | 104 | 104 | 109 |
Deposits & Other Assets | NA | 42 | 32 | 32 | 40 |
Total Assets | NA | 2,845 | 2,955 | 2,787 | 2,670 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7 | 3 | 14 | 2 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 125 | 221 | 208 | 132 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 465 | 487 | 406 | 384 |
Total Current Liabilities | NA | 598 | 712 | 628 | 518 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 151 | 161 | 133 | 104 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7 | 8 | 8 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 818 | 939 | 826 | 687 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 4,090 | 4,024 | 3,959 | 3,888 |
Retained Earnings | NA | -1,943 | -1,914 | -1,948 | -1,917 |
Other Equity | NA | 5 | 9 | 3 | 12 |
Treasury Stock | NA | 125 | 103 | 53 | 0 |
Total Shareholder's Equity | NA | 2,027 | 2,016 | 1,961 | 1,983 |
Total Liabilities & Shareholder's Equity | NA | 2,845 | 2,955 | 2,787 | 2,670 |
Total Common Equity | 0 | 2,027 | 2,016 | 1,961 | 1,983 |
Shares Outstanding | 572.70 | 572.70 | 569.20 | 567.20 | 566.50 |
Book Value Per Share | 0.00 | 3.54 | 3.54 | 3.46 | 3.50 |