UiPath Inc.
UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, and Japan. The company offers a suite of interrelated software to build, manage, run, engage…
Software - Infrastructure
US, New York [HQ]
Balance Sheet
5 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Assets | 508.00 | 866.00 | 2,572.00 | 2,735.00 | 2,954.00 | |
|
Current
|
400.00 | 734.00 | 2,277.00 | 2,344.00 | 2,505.00 | |
| Cash And Equivalents | 232.00 | 357.00 | 1,768.00 | 1,402.00 | 1,062.00 | |
| Assets | 508.00 | 866.00 | 2,572.00 | 2,735.00 | 2,954.00 | |
| Accounts Receivables (AR) | -52.00 | -76.00 | -86.00 | -123.00 | -78.00 | |
| Inventory | 21.00 | - - | 10.00 | 49.00 | - - | |
| Short Term Investments | - - | 102.00 | 96.00 | 354.00 | 818.00 | |
| Other Current Assets | 29.00 | 38.00 | 75.00 | 94.00 | 101.00 | |
|
Non Current
|
107.00 | 132.00 | 295.00 | 390.00 | 449.00 | |
| Property, Plant, Equipment (Net) | 43.00 | 32.00 | 66.00 | 81.00 | 80.00 | |
|
Intangible Assets
|
11.00 | 10.00 | 16.00 | 23.00 | 14.00 | |
| Goodwill | 25.00 | 28.00 | 53.00 | 88.00 | 89.00 | |
| Long Term Investments | - - | 34.00 | 19.00 | 2.00 | 6.00 | |
| Other Non Current Assets | 26.00 | 18.00 | 128.00 | 189.00 | 254.00 | |
| Liabilities | 1,307.00 | 1,670.00 | 650.00 | 815.00 | 938.00 | |
|
Current
|
238.00 | 365.00 | 527.00 | 626.00 | 711.00 | |
| Accounts Payable | -14.00 | 1.00 | 3.00 | -1.00 | -5.00 | |
| Short Term Debt | 5.00 | 5.00 | 1.00 | 6.00 | 8.00 | |
| Deferred Revenue | 124.00 | 211.00 | 297.00 | 398.00 | 486.00 | |
| Tax Payable | 11.00 | 15.00 | 51.00 | 26.00 | 7.00 | |
| Other Current Liabilities | 103.00 | 141.00 | 217.00 | 212.00 | 213.00 | |
|
Non Current
|
1,069.00 | 1,305.00 | 123.00 | 188.00 | 226.00 | |
| Long Term Debt | 20.00 | 14.00 | 49.00 | 56.00 | 58.00 | |
| Leasing Obligations | 26.00 | 20.00 | 49.00 | 56.00 | 58.00 | |
| Deferred Non Current Tax Liabilities | 1,005.00 | 1,221.00 | - - | - - | - - | |
| Other Non Current Liabilities | 2.00 | 7.00 | 4.00 | 10.00 | 7.00 | |
| Equity | -799.00 | -803.00 | 1,921.00 | 1,920.00 | 2,016.00 | |
| Stockholders' Equity | -799.00 | -803.00 | 1,921.00 | 1,920.00 | 2,016.00 | |
| Retained Earnings | -877.00 | -970.00 | -1,495.00 | -1,824.00 | -1,914.00 | |
| Common Stock | - - | - - | - - | - - | - - | |
| Preferred Stock | 996.00 | 1,221.00 | 2,572.00 | - - | - - | |
| Profit | -519.00 | -92.00 | -525.00 | -328.00 | -89.00 | |
| Dividends | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -924.00 | -1,042.00 | 834.00 | 3,736.00 | 3,921.00 | |
| Loss Other Compr. Income | 6.00 | -12.00 | 10.00 | 7.00 | 8.00 |