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[PATH] UiPath Inc - Cl. A Balance Sheet
Data updated 2023-Oct-14 (Saturday)Note: Easy to read Balance Sheet for UiPath Inc - Cl. A [NYSE:PATH] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for UiPath Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | |
|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 1.76 B | 1.87 B | 468 M | 234 M | - |
| Net Receivables Detail | 447 M | 337 M | 218 M | 118 M | - |
| Inventory Detail | 49.9 M | 10.1 M | - | - | - |
| Other Current Assets Detail | 41.1 M | 34.9 M | 38 M | 30 M | - |
| Total Current Assets Detail | 2.3 B | 2.25 B | 724 M | 382 M | - |
| Cash Equivalents / Assets Detail | 64.2% | 72.5% | 54.0% | 46.1% | - |
| Inventory on Hand Detail | 60.1 | 10.8 | - | - | - |
| Long-Term Investments Detail | 3 M | 20 M | 7 M | - | - |
| Fixed Assets Detail | 81 M | 66 M | 32 M | 44 M | - |
| Other Non-Current Assets Detail | 356 M | 239 M | 103 M | 82 M | - |
| Total Non-Current Assets Detail | 440 M | 325 M | 142 M | 126 M | - |
| Total Assets Detail | 2.74 B | 2.57 B | 866 M | 508 M | - |
| Return on Assets Detail | -12.4% | -30.6% | -13.4% | -204.7% | - |
| Asset Turnover Detail | 0.4 | 0.52 | 0.89 | 1.32 | - |
| Fixed Asset Turnover Detail | 14.4 | 18.2 | 16 | 15.3 | - |
| Inventory Turnover Detail | 6.07 | 33.8 | - | - | - |
| Accounts Payable Detail | 9 M | 12 M | 7 M | 5 M | - |
| Short-Term Debt Detail | 7 M | 2 M | 6 M | 6 M | - |
| Other Current Liabilities Detail | 610 M | 514 M | 352 M | 228 M | - |
| Total Current Liabilities Detail | 626 M | 528 M | 365 M | 239 M | - |
| Cash Ratio Detail | 280.7% | 353.2% | 128.2% | 97.9% | - |
| Quick Ratio Detail | 352.1% | 417.1% | 188.0% | 147.3% | - |
| Current Ratio Detail | 366.6% | 425.6% | 198.4% | 159.8% | - |
| Long-Term Debt Detail | 56 M | 50 M | 14 M | 20 M | - |
| Other Non-Current Liabilities Detail | 133 M | 73 M | 69 M | 52 M | - |
| Total Non-Current Liabilities Detail | 189 M | 123 M | 83 M | 72 M | - |
| Total Liabilities Detail | 815 M | 651 M | 448 M | 311 M | - |
| Debt / Asset Detail | 29.8% | 25.3% | 51.7% | 61.2% | - |
| Debt / Equity Detail | 42.5% | 33.9% | -55.7% | -38.9% | - |
| Debt / Capital Detail | 29.8% | 25.3% | -125.8% | -63.6% | - |
| Common Stock Detail | - | - | - | - | - |
| Retained Earnings Detail | -1.82 B | -1.5 B | -970 M | -878 M | - |
| Other Equity Detail | 3.74 B | 3.42 B | 166 M | 78 M | - |
| Total Shareholder Equity Detail | 1.92 B | 1.92 B | -804 M | -800 M | - |
| Shareholder Equity / Assets Detail | 70.2% | 74.7% | -92.8% | -157.5% | - |
| Return on Equity Detail | -17.1% | -94.1% | 11.5% | 130.0% | - |
| Accumulated Minority Interest Detail | - | -1 M | 1.22 B | 997 M | - |
| Total Equity Detail | 1.92 B | 1.92 B | 418 M | 197 M | - |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for UiPath Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for UiPath Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to UiPath Inc - Cl. A
Information for UiPath Inc - Cl. A
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