UiPath, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $2.95B
Liabilities Breakdown FY2024
Total Liabilities: $938.6M
Asset Breakdown
Total Assets: $2.95B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.06B | 35.9% |
| Accounts Receivable | $436.3M | 14.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $24.0M | 0.8% |
| Goodwill | $89.0M | 3.0% |
| Intangible Assets | $14.7M | 0.5% |
| Other Assets | $1.33B | 45.0% |
Liabilities Breakdown
Total Liabilities: $938.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.4M | 0.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $935.2M | 99.6% |