UiPath, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $866.5M
Liabilities Breakdown FY2021
Total Liabilities: $448.2M
Asset Breakdown
Total Assets: $866.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $357.7M | 41.3% |
| Accounts Receivable | $172.3M | 19.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $14.8M | 1.7% |
| Goodwill | $28.1M | 3.2% |
| Intangible Assets | $10.2M | 1.2% |
| Other Assets | $283.4M | 32.7% |
Liabilities Breakdown
Total Liabilities: $448.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.7M | 1.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $441.5M | 98.5% |