UiPath (PATH)
(Delayed Data from NYSE)
$19.76 USD
+0.30 (1.54%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $19.77 +0.01 (0.05%) 7:58 PM ET
1-Strong Buy of 5 1
F Value A Growth C 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.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,880 | 1,818 | 1,830 | 1,781 | 1,757 |
Receivables | 436 | 373 | 226 | 233 | 374 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 264 | 239 | 247 | 243 | 213 |
Total Current Assets | 2,580 | 2,430 | 2,304 | 2,257 | 2,344 |
Net Property & Equipment | 24 | 23 | 25 | 27 | 29 |
Investments & Advances | 0 | 0 | 0 | 6 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 159 | 145 | 140 | 142 | 144 |
Intangibles | 104 | 104 | 109 | 110 | 111 |
Deposits & Other Assets | 32 | 32 | 40 | 48 | 52 |
Total Assets | 2,955 | 2,787 | 2,670 | 2,643 | 2,735 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 14 | 2 | 6 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 221 | 208 | 132 | 112 | 219 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 487 | 406 | 384 | 386 | 398 |
Total Current Liabilities | 712 | 628 | 518 | 503 | 626 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 161 | 133 | 104 | 113 | 122 |
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 | 8 | 14 | 10 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 939 | 826 | 687 | 687 | 815 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 4,024 | 3,959 | 3,888 | 3,802 | 3,737 |
Retained Earnings | -1,914 | -1,948 | -1,917 | -1,856 | -1,824 |
Other Equity | 9 | 3 | 12 | 10 | 8 |
Treasury Stock | 103 | 53 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,016 | 1,961 | 1,983 | 1,956 | 1,920 |
Total Liabilities & Shareholder's Equity | 2,955 | 2,787 | 2,670 | 2,643 | 2,735 |
Total Common Equity | 2,016 | 1,961 | 1,983 | 1,956 | 1,920 |
Shares Outstanding | 569.20 | 567.20 | 566.50 | 561.10 | 556.60 |
Book Value Per Share | 3.54 | 3.46 | 3.50 | 3.49 | 3.45 |