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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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Quarterly 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
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 1.83 B | 1.78 B | 1.76 B | 1.68 B | 1.72 B | 1.79 B |
| Net Receivables Detail | 310 M | 305 M | 447 M | 395 M | 303 M | 266 M |
| Inventory Detail | 59.7 M | 53.4 M | 49.9 M | 27.2 M | 14.8 M | -83 M |
| Other Current Assets Detail | 44.3 M | 64.6 M | 41.1 M | 19.8 M | 33.2 M | 136 M |
| Total Current Assets Detail | 2.24 B | 2.2 B | 2.3 B | 2.12 B | 2.07 B | 2.11 B |
| Cash Equivalents / Assets Detail | 68.5% | 67.4% | 64.2% | 66.8% | 70.7% | 74.0% |
| Inventory on Hand Detail | 103 | 105 | 72.3 | 43.5 | -68.8 | -52.5 |
| Long-Term Investments Detail | 139 M | 6 M | 3 M | 3 M | 2 M | 7 M |
| Fixed Assets Detail | 78 M | 79 M | 81 M | 79 M | 70 M | 67 M |
| Other Non-Current Assets Detail | 209 M | 354 M | 356 M | 311 M | 290 M | 238 M |
| Total Non-Current Assets Detail | 426 M | 439 M | 440 M | 393 M | 362 M | 312 M |
| Total Assets Detail | 2.67 B | 2.64 B | 2.74 B | 2.51 B | 2.44 B | 2.43 B |
| Return on Assets Detail | -6.7% | -8.8% | -12.5% | -14.7% | -17.7% | -16.4% |
| Asset Turnover Detail | 0.11 | 0.11 | 0.12 | 0.11 | 0.1 | 0.1 |
| Fixed Asset Turnover Detail | 3.66 | 3.62 | 3.86 | 3.53 | 3.54 | 3.69 |
| Inventory Turnover Detail | 0.88 | 0.86 | 1.24 | 2.07 | -1.31 | -1.72 |
| Accounts Payable Detail | 2 M | 6 M | 9 M | 11 M | 12 M | 17 M |
| Short-Term Debt Detail | 6 M | 7 M | 7 M | 6 M | 2 M | 1 M |
| Other Current Liabilities Detail | 510 M | 490 M | 610 M | 460 M | 446 M | 420 M |
| Total Current Liabilities Detail | 518 M | 503 M | 626 M | 477 M | 460 M | 438 M |
| Cash Ratio Detail | 353.3% | 354.1% | 280.7% | 351.6% | 374.4% | 409.6% |
| Quick Ratio Detail | 413.1% | 414.7% | 352.1% | 434.4% | 440.2% | 470.3% |
| Current Ratio Detail | 433.2% | 438.2% | 366.6% | 444.2% | 450.7% | 482.4% |
| Long-Term Debt Detail | 57 M | 57 M | 56 M | 55 M | 47 M | 46 M |
| Other Non-Current Liabilities Detail | 112 M | 127 M | 133 M | 120 M | 78 M | 61 M |
| Total Non-Current Liabilities Detail | 169 M | 184 M | 189 M | 175 M | 125 M | 107 M |
| Total Liabilities Detail | 687 M | 687 M | 815 M | 652 M | 585 M | 545 M |
| Debt / Asset Detail | 25.7% | 26.0% | 29.8% | 26.0% | 24.0% | 22.5% |
| Debt / Equity Detail | 34.6% | 35.1% | 42.5% | 35.1% | 31.6% | 29.0% |
| Debt / Capital Detail | 25.7% | 26.0% | 29.8% | 26.0% | 24.0% | 22.5% |
| Common Stock Detail | - | - | - | - | - | - |
| Retained Earnings Detail | -1.92 B | -1.86 B | -1.82 B | -1.8 B | -1.74 B | -1.62 B |
| Other Equity Detail | 3.9 B | 3.81 B | 3.74 B | 3.66 B | 3.59 B | 3.5 B |
| Total Shareholder Equity Detail | 1.98 B | 1.96 B | 1.92 B | 1.86 B | 1.85 B | 1.88 B |
| Shareholder Equity / Assets Detail | 74.3% | 74.0% | 70.2% | 74.0% | 76.0% | 77.5% |
| Return on Equity Detail | -9.0% | -12.3% | -17.4% | -19.6% | -23.0% | -21.5% |
| Accumulated Minority Interest Detail | - | - | - | - | - | - |
| Total Equity Detail | 1.98 B | 1.96 B | 1.92 B | 1.86 B | 1.85 B | 1.88 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for UiPath Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare UiPath Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Information Technology sector performance which includes UiPath Inc - Cl. A
Industry : Applications & Productivity industry performance which includes UiPath Inc - Cl. A