UiPath, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.87B
Liabilities Breakdown FY2025
Total Liabilities: $1.02B
Asset Breakdown
Total Assets: $2.87B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $879.2M | 30.7% |
| Accounts Receivable | $451.1M | 15.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $32.7M | 1.1% |
| Goodwill | $87.3M | 3.0% |
| Intangible Assets | $7.9M | 0.3% |
| Other Assets | $1.41B | 49.1% |
Liabilities Breakdown
Total Liabilities: $1.02B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $33.2M | 3.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $986.3M | 96.7% |