Below are the financial statements of UiPath, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in thousands of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 1,061,678a | 1,402,119a |
Restricted cash | 438a | 0a |
Marketable securities | 818,145a | 354,774a |
Accounts receivable, net | 436,296a | 374,217a |
Contract assets | 84,197a | 69,260a |
Deferred contract acquisition costs | 74,678a | 49,887a |
Prepaid expenses and other current assets | 104,980a | 94,150a |
Total current assets | 2,580,412a | 2,344,407a |
Assets | — | — |
Marketable securities, non-current | 0a | 2,942a |
Contract assets, non-current | 6,214a | 6,523a |
Deferred contract acquisition costs, non-current | 154,317a | 137,616a |
Property and equipment, net | 23,982a | 29,045a |
Operating lease right-of-use assets | 56,072a | 52,052a |
Intangible assets, net | 14,704a | 23,010a |
Goodwill | 89,026a | 88,010a |
Deferred tax assets | 4,678a | 5,895a |
Other assets, non-current | 25,353a | 45,706a |
Total assets | 2,954,758a | 2,735,206a |
Current liabilities | — | — |
Accounts payable | 3,447a | 8,891a |
Accrued expenses and other current liabilities | 83,997a | 76,645a |
Accrued compensation and employee benefits | 137,442a | 142,582a |
Deferred revenue | 486,805a | 398,334a |
Total current liabilities | 711,691a | 626,452a |
Liabilities and stockholders' equity | — | — |
Deferred revenue, non-current | 161,027a | 121,697a |
Operating lease liabilities, non-current | 58,713a | 56,442a |
Other liabilities, non-current | 7,213a | 10,457a |
Total liabilities | 938,644a | 815,048a |
Stockholders' equity | — | — |
Preferred stock | 0a | 0a |
Class A common stock | 5a | 5a |
Class B common stock | 1a | 1a |
Treasury stock, at cost | -102,615a | 0a |
Additional paid-in capital | 4,024,079a | 3,736,838a |
Accumulated other comprehensive income | 8,825a | 7,612a |
Accumulated deficit | -1,914,181a | -1,824,298a |
Total stockholders' equity | 2,016,114a | 1,920,158a |
Total liabilities and stockholders' equity | 2,954,758a | 2,735,206a |
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