Uipath Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2024
2023
2022
2021
2020
2,955M
2,506M
1,880M
0M
818M
524M
0M
102M
449M
0M
0M
939M
712M
3M
8M
487M
227M
0M
7M
2,016M
1,869M
2,016M
67M
-995M
2,735M
2,344M
1,757M
0M
355M
443M
50M
94M
391M
29M
3M
815M
626M
9M
7M
398M
189M
0M
10M
1,920M
1,718M
1,920M
63M
-1,339M
2,572M
2,277M
1,865M
0M
96M
327M
10M
75M
295M
17M
20M
651M
528M
12M
2M
297M
123M
0M
5M
1,922M
1,750M
1,922M
51M
-1,717M
866M
734M
461M
0M
103M
218M
0M
39M
132M
32M
0M
1,670M
365M
7M
6M
211M
1,305M
0M
8M
-804M
369M
-804M
20M
-338M
508M
401M
232M
0M
0M
118M
21M
29M
107M
44M
0M
1,308M
239M
5M
6M
125M
1,069M
0M
2M
-800M
162M
-800M
26M
-206M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
2,955M
2,506M
1,880M
0M
818M
524M
0M
102M
449M
0M
0M
939M
712M
3M
8M
487M
227M
0M
7M
2,016M
1,869M
2,016M
67M
-995M
2,787M
2,430M
1,817M
0M
814M
457M
64M
91M
357M
76M
0M
826M
628M
14M
7M
406M
198M
0M
8M
1,961M
1,802M
1,961M
58M
-945M
2,670M
2,304M
1,830M
0M
736M
307M
60M
107M
367M
78M
0M
687M
518M
2M
6M
384M
169M
0M
8M
1,983M
1,785M
1,983M
57M
-1,037M
2,643M
2,257M
1,781M
0M
469M
302M
53M
121M
385M
27M
6M
687M
503M
6M
7M
386M
184M
0M
14M
1,956M
1,754M
1,956M
57M
-1,255M
2,735M
2,344M
1,757M
0M
355M
443M
50M
94M
391M
29M
3M
815M
626M
9M
7M
398M
189M
0M
10M
1,920M
1,718M
1,920M
63M
-1,339M
2,512M
2,159M
1,677M
0M
226M
367M
27M
88M
352M
79M
3M
652M
477M
11M
6M
288M
175M
0M
12M
1,860M
1,683M
1,860M
61M
-1,390M
2,435M
2,108M
1,722M
0M
114M
288M
15M
84M
326M
26M
2M
585M
460M
12M
2M
292M
125M
0M
12M
1,850M
1,648M
1,850M
49M
-1,558M
2,425M
2,145M
1,794M
0M
115M
257M
-83M
177M
280M
67M
7M
545M
438M
17M
1M
282M
106M
0M
106M
1,880M
1,707M
1,880M
48M
-1,632M
2,572M
2,277M
1,865M
0M
96M
327M
30M
55M
295M
17M
20M
651M
528M
12M
2M
297M
123M
0M
5M
1,922M
1,750M
1,922M
50M
-1,719M
2,468M
2,207M
1,878M
0M
102M
260M
24M
45M
260M
14M
13M
584M
467M
24M
3M
253M
117M
0M
7M
1,883M
1,740M
1,883M
51M
-1,725M
2,348M
2,159M
1,897M
0M
70M
193M
18M
52M
189M
31M
0M
449M
375M
3M
7M
235M
74M
0M
8M
1,899M
1,785M
1,899M
12M
-1,814M
2,307M
2,120M
1,880M
0M
83M
172M
27M
42M
187M
32M
0M
407M
329M
6M
6M
222M
78M
0M
10M
1,900M
1,791M
1,900M
13M
-1,783M
866M
734M
461M
0M
103M
218M
0M
56M
132M
0M
0M
1,670M
365M
7M
6M
211M
1,305M
0M
8M
-804M
369M
-804M
20M
-338M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M