UiPath, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $2.57B
Liabilities Breakdown FY2022
Total Liabilities: $650.5M
Asset Breakdown
Total Assets: $2.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.77B | 68.8% |
| Accounts Receivable | $252.0M | 9.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $17.2M | 0.7% |
| Goodwill | $53.6M | 2.1% |
| Intangible Assets | $16.8M | 0.7% |
| Other Assets | $464.2M | 18.0% |
Liabilities Breakdown
Total Liabilities: $650.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.5M | 1.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $639.0M | 98.2% |