UiPath, Inc.【PATH】

Market cap

$6.1B

P/E ratio

	Jan 31, 2022	Jan 31, 2023	Jan 31, 2024	Jan 31, 2025
Cash and cash equivalents	1,769	1,402	1,062	879
Restricted cash	-	-	0	0
Marketable securities	96	355	818	750
Accounts Receivable, after Allowance for Credit Loss, Current	252	374	436	451
Contract assets	75	69	84	89
Deferred contract acquisition costs	30	50	75	82
Prepaid expenses and other current assets	55	94	105	86
Total current assets	2,277	2,344	2,580	2,339
Marketable Securities, Noncurrent	20	3	-	94
Contract assets, non-current	3	7	6	3
Capitalized Contract Cost, Net, Noncurrent	100	138	154	139
Property and equipment, net	17	29	24	33
Operating lease right-of-use assets	49	52	56	67
Intangible assets, net	17	23	15	8
Goodwill	54	88	89	87
Deferred tax assets	11	6	5	28
Other Assets, Noncurrent	26	46	25	67
Total assets	2,572	2,735	2,955	2,865
Accounts payable	12	9	3	33
Accrued expenses and other current liabilities	-	-	-	84
Employee-related Liabilities, Current	-	-	4	112
Deferred revenue	297	398	487	569
Total current liabilities	528	626	712	799
Deferred revenue, non-current	69	122	161	136
Operating Lease, Liability, Noncurrent	50	56	59	74
Other Liabilities, Noncurrent	5	10	7	11
Total liabilities	651	815	939	1,020
Class A	0	0	0	0
Class B	0	0	0	0
Treasury stock, at cost, 37,621 shares and 5,840, respectively	-	-	103	495
Additional paid-in capital	3,407	3,737	4,024	4,333
Accumulated other comprehensive (loss) income	11	8	9	-5
Accumulated deficit	-1,496	-1,824	-1,914	-1,988
Class A	0	0	0	0
Class B	0	0	0	0
Total stockholders’ equity	1,922	1,920	2,016	1,846
Total liabilities and stockholders’ equity	2,572	2,735	2,955	2,865