UiPath, Inc.【PATH】Balance sheet

Market cap

$6.1B

P/E ratio

	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	1,769	1,402	1,062	880
Marketable securities, current	96	355	818	750
Total cash & short-term investments	1,865	1,757	1,880	1,630
Accounts receivable, net	252	374	436	451
Total current assets	2,277	2,344	2,580	2,339
Property, plant and equipment, net	17	29	24	33
Marketable securities, non-current	20	3	-	94
Total non-current assets	295	391	374	527
Total assets	2,572	2,735	2,955	2,865
Accounts payable	12	9	3	33
Total current liabilities	528	626	712	799
Total non-current liabilities	123	189	227	221
Total liabilities	651	815	939	1,020
Retained earnings	-1,496	-1,824	-1,914	-1,988
Stockholders' equity	1,922	1,920	2,016	1,846