UIPATH INC - CLASS A (PATH) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:PATH - US90364P1057 - Common Stock
17.035 USD
-0.12 (-0.73%)
| MRQ (2025-10-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 743.66M | 879.20M | 1.06B | 1.40B | 1.77B | |||
| Marketable Securities | 654.53M | 750.32M | 818.14M | 354.80M | 96.40M | |||
| Receivables | 496.09M | 539.87M | 520.49M | 443.50M | 336.90M | |||
| Other Current Assets | 199.06M | 169.18M | 180.10M | 144.00M | 75.20M | |||
| Total Current Assets | 2.09B | 2.34B | 2.58B | 2.34B | 2.28B | |||
| Non-Current Assets | ||||||||
| PPE Net | 109.77M | 99.24M | 80.05M | 81.10M | 66.10M | |||
| Investments And Advances | 148.71M | 118.51M | 0.00 | 2.90M | 19.50M | |||
| Goodwill | 120.63M | 87.30M | 89.03M | 88.00M | 53.60M | |||
| Intangibles | 21.58M | 10.30M | 19.10M | 30.50M | 19.90M | |||
| Other Non-Current Assets | 397.25M | 207.90M | 179.95M | 181.70M | 133.30M | |||
| Total Non-Current Assets | 802.63M | 526.71M | 374.35M | 390.80M | 295.20M | |||
| TOTAL ASSETS | 2.90B | 2.87B | 2.95B | 2.74B | 2.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 160.04M | 147.34M | 171.76M | 185.90M | 165.30M | |||
| Accounts Payable | 14.28M | 33.18M | 3.45M | 8.90M | 11.50M | |||
| Other Current Liabilities | 614.38M | 618.40M | 536.48M | 431.70M | 350.70M | |||
| Total Current Liabilities | 788.70M | 798.92M | 711.69M | 626.50M | 527.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 3.80M | 133.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 182.66M | 216.79M | 226.82M | 188.60M | 123.00M | |||
| Total Non-Current Liabilities | 182.66M | 220.59M | 226.95M | 188.50M | 123.00M | |||
| TOTAL LIABILITIES | 971.36M | 1.02B | 938.64M | 815.00M | 650.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.81B | -1.99B | -1.91B | -1.82B | -1.50B | |||
| Additional Paid In Capital | 4.53B | 4.33B | 4.02B | 3.74B | 3.41B | |||
| Common Shares | 6.00K | 6.00K | 6.00K | 0.00 | 0.00 | |||
| Treasury Stock | -824.33M | -494.78M | -102.61M | N/A | N/A | |||
| Other Shareholders' Equity | 27.49M | -4.52M | 8.93M | 7.60M | 10.90M | |||
| Shares Outstanding | 534.65M | 553.51M | 569.27M | 556.60M | 541.20M | |||
| Tangible Book Value per Share | 3.33 | 3.16 | 3.35 | 3.24 | 3.42 | |||
| Total Shareholders' Equity | 1.92B | 1.85B | 2.02B | 1.92B | 1.92B | |||
| TOTAL LIABILITIES AND EQUITY | 2.90B | 2.87B | 2.95B | 2.74B | 2.57B | |||
| Statistics | ||||||||
| Current Ratio | 2.65 | 2.93 | 3.63 | 3.74 | 4.32 | |||
| Return On Assets (ROA) | 7.93% | -2.57% | -3.04% | -12.01% | -20.43% | |||
| Return On Equity (ROE) | 11.93% | -3.99% | -4.46% | -17.10% | -27.35% | |||
| Return On Invested Capital (ROIC) | 0.88% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.63% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.28% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21