UiPath . Quarterly Balance Sheets Chart
Quarterly
|
Annual
UiPath . Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||
| current assets | ||||||||||||||||||
| cash and cash equivalents | 628,617,000 | 700,641,000 | 879,196,000 | 773,630,000 | 939,313,000 | 1,146,618,000 | 1,061,678,000 | 1,003,080,000 | 1,093,898,000 | 1,311,576,000 | 1,402,119,000 | 1,451,152,000 | 1,607,356,000 | 1,679,217,000 | 1,768,723,000 | 1,776,417,000 | 1,826,424,000 | 1,796,267,000 |
| restricted cash | 438,000 | 438,000 | 438,000 | 438,000 | 438,000 | 438,000 | 438,000 | 444,000 | 400,000 | |||||||||
| marketable securities | 818,870,000 | 854,392,000 | 750,322,000 | 795,411,000 | 804,061,000 | 788,920,000 | 818,145,000 | 814,097,000 | 735,670,000 | 469,071,000 | 354,774,000 | 225,605,000 | 114,188,000 | 114,749,000 | 96,417,000 | 102,009,000 | 70,140,000 | 83,263,000 |
| accounts receivable | 269,810,000 | 266,619,000 | 451,131,000 | 336,137,000 | 267,706,000 | 270,621,000 | 436,296,000 | 373,091,000 | 226,327,000 | 233,307,000 | 374,217,000 | 275,935,000 | 193,483,000 | 169,061,000 | 251,988,000 | 196,427,000 | 138,945,000 | 136,520,000 |
| contract assets | 117,418,000 | 103,150,000 | 88,735,000 | 109,918,000 | 101,107,000 | 88,146,000 | 84,197,000 | 84,164,000 | 80,602,000 | 68,536,000 | 69,260,000 | 91,551,000 | 94,760,000 | 88,427,000 | 74,831,000 | 63,621,000 | ||
| deferred contract acquisition costs | 85,192,000 | 85,162,000 | 82,461,000 | 79,644,000 | 76,653,000 | 76,309,000 | 74,678,000 | 63,553,000 | 59,326,000 | 53,355,000 | 49,887,000 | 40,168,000 | 35,259,000 | 32,492,000 | 29,926,000 | 24,077,000 | ||
| prepaid expenses and other current assets | 110,391,000 | 99,267,000 | 86,276,000 | 81,300,000 | 85,056,000 | 98,146,000 | 104,980,000 | 91,224,000 | 107,373,000 | 121,429,000 | 94,150,000 | 74,834,000 | 63,430,000 | 61,072,000 | 55,416,000 | 44,668,000 | 51,886,000 | 41,672,000 |
| total current assets | 2,030,736,000 | 2,109,669,000 | 2,338,559,000 | 2,176,478,000 | 2,274,334,000 | 2,469,198,000 | 2,580,412,000 | 2,429,653,000 | 2,303,596,000 | 2,257,274,000 | 2,344,407,000 | 2,159,245,000 | 2,108,476,000 | 2,145,018,000 | 2,277,301,000 | 2,207,219,000 | 2,159,092,000 | 2,119,904,000 |
| marketable securities, non-current | 75,151,000 | 36,467,000 | 94,113,000 | 34,397,000 | 962,000 | 5,710,000 | 2,942,000 | 2,920,000 | 2,396,000 | 7,364,000 | 19,523,000 | 13,079,000 | ||||||
| contract assets, non-current | 2,659,000 | 2,811,000 | 3,447,000 | 12,618,000 | 9,232,000 | 9,960,000 | 6,214,000 | 6,078,000 | 5,021,000 | 6,930,000 | 6,523,000 | 9,498,000 | 5,722,000 | 5,469,000 | 2,730,000 | 1,255,000 | 2,537,000 | 9,136,000 |
| deferred contract acquisition costs, non-current | 135,955,000 | 138,381,000 | 139,341,000 | 145,968,000 | 146,564,000 | 145,175,000 | 154,317,000 | 139,932,000 | 134,021,000 | 136,571,000 | 137,616,000 | 113,568,000 | 106,654,000 | 103,520,000 | 100,224,000 | 77,849,000 | 58,289,000 | 44,618,000 |
| property and equipment | 41,545,000 | 41,964,000 | 32,740,000 | 25,132,000 | 22,040,000 | 22,741,000 | 23,982,000 | 22,504,000 | 24,679,000 | 26,911,000 | 29,045,000 | 28,152,000 | 25,517,000 | 21,776,000 | 17,176,000 | 14,188,000 | 14,728,000 | 15,149,000 |
| operating lease right-of-use assets | 65,626,000 | 66,299,000 | 66,500,000 | 69,598,000 | 71,033,000 | 60,458,000 | 56,072,000 | 53,711,000 | 52,847,000 | 52,275,000 | 52,052,000 | 50,555,000 | 44,074,000 | 44,895,000 | 48,953,000 | 50,895,000 | 16,302,000 | 16,490,000 |
| intangible assets | 21,604,000 | 24,054,000 | 7,905,000 | 9,331,000 | 11,025,000 | 12,577,000 | 14,704,000 | 16,460,000 | 19,244,000 | 21,167,000 | 23,010,000 | 23,993,000 | 26,856,000 | 15,078,000 | 16,817,000 | 18,467,000 | 18,866,000 | 20,423,000 |
| goodwill | 120,800,000 | 121,371,000 | 87,304,000 | 89,864,000 | 89,530,000 | 88,384,000 | 89,026,000 | 87,293,000 | 90,051,000 | 89,207,000 | 88,010,000 | 83,844,000 | 86,180,000 | 52,123,000 | 53,564,000 | 54,457,000 | 55,193,000 | 58,478,000 |
| deferred tax assets | 26,018,000 | 29,491,000 | 27,963,000 | 27,990,000 | 3,763,000 | 3,900,000 | 4,678,000 | 5,143,000 | 5,895,000 | |||||||||
| other assets, non-current | 72,223,000 | 73,935,000 | 67,398,000 | 71,915,000 | 73,812,000 | 31,621,000 | 25,353,000 | 26,284,000 | 35,108,000 | 40,723,000 | 45,706,000 | 32,252,000 | 20,807,000 | 21,307,000 | 25,534,000 | 23,433,000 | 14,947,000 | 14,536,000 |
| total assets | 2,592,317,000 | 2,644,442,000 | 2,865,270,000 | 2,663,291,000 | 2,701,333,000 | 2,844,976,000 | 2,954,758,000 | 2,787,058,000 | 2,670,140,000 | 2,642,683,000 | 2,735,206,000 | 2,511,684,000 | 2,434,677,000 | 2,424,720,000 | 2,572,450,000 | 2,467,688,000 | 2,347,881,000 | 2,306,570,000 |
| liabilities and stockholders' equity | ||||||||||||||||||
| current liabilities | ||||||||||||||||||
| accounts payable | 19,743,000 | 16,885,000 | 33,178,000 | 18,426,000 | 9,910,000 | 6,864,000 | 3,447,000 | 13,664,000 | 1,887,000 | 5,734,000 | 8,891,000 | 11,253,000 | 12,122,000 | 17,442,000 | 11,515,000 | 23,942,000 | 2,874,000 | 5,642,000 |
| accrued expenses and other current liabilities | 145,856,000 | 123,134,000 | 83,923,000 | 93,883,000 | 82,640,000 | 84,793,000 | 83,997,000 | 108,014,000 | 64,404,000 | 63,138,000 | 76,645,000 | 78,892,000 | 74,666,000 | 75,590,000 | 87,958,000 | 82,439,000 | 60,558,000 | 51,057,000 |
| accrued compensation and employee benefits | 65,870,000 | 44,991,000 | 112,355,000 | 88,794,000 | 77,444,000 | 40,663,000 | 137,442,000 | 100,170,000 | 67,836,000 | 48,622,000 | 142,582,000 | 98,086,000 | 80,961,000 | 62,948,000 | 107,788,000 | 75,628,000 | 49,802,000 | |
| deferred revenue | 506,948,000 | 530,857,000 | 569,464,000 | 494,370,000 | 462,509,000 | 465,216,000 | 486,805,000 | 405,837,000 | 384,015,000 | 385,895,000 | 398,334,000 | 288,412,000 | 292,323,000 | 282,263,000 | 297,355,000 | |||
| total current liabilities | 738,417,000 | 715,867,000 | 798,920,000 | 695,473,000 | 632,503,000 | 597,536,000 | 711,691,000 | 627,685,000 | 518,142,000 | 503,389,000 | 626,452,000 | 476,643,000 | 460,072,000 | 438,243,000 | 527,501,000 | 467,289,000 | 374,544,000 | 328,590,000 |
| deferred revenue, non-current | 104,313,000 | 141,169,000 | 135,843,000 | 149,361,000 | 150,346,000 | 150,934,000 | 161,027,000 | 132,600,000 | 103,780,000 | 113,222,000 | 121,697,000 | 107,633,000 | 66,598,000 | 56,832,000 | 68,665,000 | |||
| operating lease liabilities, non-current | 72,623,000 | 73,433,000 | 74,230,000 | 76,798,000 | 78,166,000 | 62,772,000 | 58,713,000 | 57,687,000 | 56,699,000 | 56,564,000 | 56,442,000 | 55,085,000 | 46,765,000 | 46,346,000 | 49,843,000 | 51,164,000 | 12,328,000 | 12,968,000 |
| other liabilities, non-current | 11,261,000 | 15,512,000 | 10,515,000 | 9,814,000 | 6,737,000 | 6,730,000 | 7,213,000 | 7,873,000 | 8,153,000 | 13,971,000 | 10,457,000 | 12,499,000 | 11,693,000 | 3,105,000 | 4,524,000 | 6,961,000 | 7,591,000 | 10,247,000 |
| total liabilities | 926,614,000 | 945,981,000 | 1,019,508,000 | 931,446,000 | 867,752,000 | 817,972,000 | 938,644,000 | 825,845,000 | 686,774,000 | 687,146,000 | 815,048,000 | 651,860,000 | 585,128,000 | 544,526,000 | 650,533,000 | 584,283,000 | 448,928,000 | 407,029,000 |
| commitments and contingencies | ||||||||||||||||||
| stockholders' equity | ||||||||||||||||||
| preferred stock, 0.00001 par value per share, 20,000 shares authorized; none issued and outstanding | ||||||||||||||||||
| class a common stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| class b common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| treasury stock | -824,842,000 | -724,224,000 | -494,779,000 | -486,985,000 | -322,047,000 | -124,620,000 | -102,615,000 | -52,649,000 | ||||||||||
| additional paid-in capital | 4,474,638,000 | 4,403,586,000 | 4,333,300,000 | 4,249,569,000 | 4,176,531,000 | 4,089,795,000 | 4,024,079,000 | 3,958,795,000 | 3,888,414,000 | 3,801,656,000 | 3,736,838,000 | 3,649,474,000 | 3,577,278,000 | 3,488,255,000 | 3,406,959,000 | 3,312,405,000 | 3,213,595,000 | 3,117,853,000 |
| accumulated other comprehensive income | 24,747,000 | 29,523,000 | -4,890,000 | 8,924,000 | 8,105,000 | 4,740,000 | 8,825,000 | 3,158,000 | 11,506,000 | 10,074,000 | 7,612,000 | 6,953,000 | 11,150,000 | 10,441,000 | 10,899,000 | 3,831,000 | ||
| accumulated deficit | -2,008,846,000 | -2,010,430,000 | -1,987,875,000 | -2,039,669,000 | -2,029,014,000 | -1,942,917,000 | -1,914,181,000 | -1,948,097,000 | -1,916,560,000 | -1,856,199,000 | -1,824,298,000 | -1,796,609,000 | -1,738,885,000 | -1,618,507,000 | -1,495,946,000 | -1,432,836,000 | -1,310,049,000 | -1,210,023,000 |
| total stockholders’ equity | 1,665,703,000 | 1,698,461,000 | 1,845,762,000 | 1,731,845,000 | 1,833,581,000 | 2,027,004,000 | 2,016,114,000 | 1,961,213,000 | 1,983,366,000 | 1,955,537,000 | 1,920,158,000 | 1,859,824,000 | 1,849,549,000 | 1,880,194,000 | 1,921,917,000 | 1,883,405,000 | 1,898,953,000 | 1,899,541,000 |
| total liabilities and stockholders’ equity | 2,592,317,000 | 2,644,442,000 | 2,865,270,000 | 2,663,291,000 | 2,701,333,000 | 2,844,976,000 | 2,954,758,000 | 2,787,058,000 | 2,670,140,000 | 2,642,683,000 | 2,735,206,000 | 2,511,684,000 | 2,434,677,000 | 2,424,720,000 | ||||
| liabilities and stockholders’ equity | ||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||
| deferred tax asset | 5,573,000 | 5,915,000 | 7,657,000 | 7,995,000 | 8,170,000 | 10,628,000 | ||||||||||||
| preferred stock, 0.00001 par value per share, 20,000 shares authorized as of july 31, 2023 and january 31, 2023; 0 shares issued and outstanding as of july 31, 2023 and january 31, 2023 | ||||||||||||||||||
| preferred stock, 0.00001 par value per share, 20,000 shares authorized as of april 30, 2023 and january 31, 2023; 0 shares issued and outstanding as of april 30, 2023 and january 31, 2023 | ||||||||||||||||||
| preferred stock, 0.00001 par value per share, 20,000 shares authorized as of january 31, 2023 and 2022; 0 shares issued and outstanding as of january 31, 2023 and 2022 | ||||||||||||||||||
| preferred stock, 0.00001 par value per share, 20,000 shares authorized as of october 31, 2022 and january 31, 2022; 0 shares issued and outstanding as of october 31, 2022 and january 31, 2022 | ||||||||||||||||||
| preferred stock, 0.00001 par value per share, 20,000 shares authorized as of july 31, 2022 and january 31, 2022; 0 shares issued and outstanding as of july 31, 2022 and january 31, 2022 | ||||||||||||||||||
| preferred stock, 0.00001 par value per share, 20,000 shares authorized as of april 30, 2022 and january 31, 2022; 0 shares issued and outstanding as of april 30, 2022 and january 31, 2022 | ||||||||||||||||||
| restricted cash, non-current | ||||||||||||||||||
| liabilities, convertible preferred stock, and stockholders’ equity | ||||||||||||||||||
| accrued compensation and benefits | 130,673,000 | |||||||||||||||||
| convertible preferred stock, 0.00001 par value per share, 0 and 297,973 shares authorized as of january 31, 2022 and 2021, respectively; 0 and 294,257 shares issued and outstanding as of january 31, 2022 and 2021, respectively | ||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||
| preferred stock, 0.00001 par value per share, 20,000 and 0 shares authorized as of january 31, 2022 and 2021, respectively; 0 shares issued and outstanding as of january 31, 2022 and 2021, respectively | ||||||||||||||||||
| total liabilities, convertible preferred stock, and stockholders’ equity | 2,572,450,000 | 2,467,688,000 | 2,347,881,000 | 2,306,570,000 | ||||||||||||||
| deferred tax asset, non-current | 6,846,000 | 7,927,000 | 7,836,000 | |||||||||||||||
| liabilities, convertible preferred stock, and stockholders' equity | ||||||||||||||||||
| deferred revenues | 253,120,000 | |||||||||||||||||
| deferred revenues, non-current | 58,869,000 | 54,465,000 | 55,224,000 | |||||||||||||||
| convertible preferred stock, 0.00001 par value per share, 0 and 297,973 shares authorized as of october 31, 2021 and january 31, 2021, respectively; 0 and 294,257 shares issued and outstanding as of october 31, 2021 and january 31, 2021, respectively | ||||||||||||||||||
| preferred stock, 0.00001 par value per share, 20,000 and 0 shares authorized as of october 31, 2021 and january 31, 2021, respectively; 0 shares issued and outstanding as of october 31, 2021 and january 31, 2021 | ||||||||||||||||||
| restricted cash, current | 13,500,000 | |||||||||||||||||
| contract assets, current | 53,555,000 | 35,058,000 | ||||||||||||||||
| deferred contract acquisition costs, current | 18,142,000 | 13,624,000 | ||||||||||||||||
| deferred revenues, current | 235,484,000 | 222,089,000 | ||||||||||||||||
| convertible preferred stock, 0.00001 par value per share, 0 and 297,973 shares authorized as of july 31, 2021 and january 31, 2021, respectively; 0 and 294,257 shares issued and outstanding as of july 31, 2021 and january 31, 2021, respectively | ||||||||||||||||||
| preferred stock, 0.00001 par value per share, 20,000 and 0 shares authorized as of july 31, 2021 and january 31, 2021, respectively; 0 shares issued and outstanding as of july 31, 2021 and january 31, 2021 | ||||||||||||||||||
| accumulated other comprehensive loss | -4,598,000 | -8,294,000 | ||||||||||||||||
| convertible preferred stock, 0.00001 par value per share, 0 and 297,973 shares authorized as of april 30, 2021 and january 31, 2021, respectively; 0 and 294,257 shares issued and outstanding as of april 30, 2021 and january 31, 2021, respectively | ||||||||||||||||||
| preferred stock, 0.00001 par value per share, 20,000 and 0 and shares authorized as of april 30, 2021 and january 31, 2021, respectively; 0 shares issued and outstanding as of april 30, 2021 and january 31, 2021 |
We provide you with 20 years of balance sheets for UiPath . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of UiPath .. Explore the full financial landscape of UiPath . stock with our expertly curated balance sheets.
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