UiPath, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.74B
Liabilities Breakdown FY2023
Total Liabilities: $815.0M
Asset Breakdown
Total Assets: $2.74B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.40B | 51.3% |
| Accounts Receivable | $374.2M | 13.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $29.0M | 1.1% |
| Goodwill | $88.0M | 3.2% |
| Intangible Assets | $23.0M | 0.8% |
| Other Assets | $818.8M | 29.9% |
Liabilities Breakdown
Total Liabilities: $815.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.9M | 1.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $806.2M | 98.9% |