UiPath, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2019 | — | $-297.9M | $172.1M |
| Jan 2020 | — | $-799.5M | $234.1M |
| Apr 2020 | — | $-835.3M | $296.9M |
| Jul 2020 | — | $-843.2M | $450.8M |
| Oct 2020 | — | $-848.8M | $460.7M |
| Jan 2021 | — | $-803.7M | $357.7M |
| Apr 2021 | — | $1.90B | $1.80B |
| Jul 2021 | — | $1.90B | $1.83B |
| Oct 2021 | — | $1.88B | $1.78B |
| Jan 2022 | — | $1.92B | $1.77B |
| Apr 2022 | — | $1.88B | $1.68B |
| Jul 2022 | — | $1.85B | $1.61B |
| Oct 2022 | — | $1.86B | $1.45B |
| Jan 2023 | — | $1.92B | $1.40B |
| Apr 2023 | — | $1.96B | $1.31B |
| Jul 2023 | — | $1.98B | $1.09B |
| Oct 2023 | — | $1.96B | $1.00B |
| Jan 2024 | — | $2.02B | $1.06B |
| Apr 2024 | — | $2.03B | $1.15B |
| Jul 2024 | — | $1.83B | $939.3M |
| Oct 2024 | — | $1.73B | $773.6M |
| Jan 2025 | — | $1.85B | $879.2M |
| Apr 2025 | — | $1.70B | $700.6M |
| Jul 2025 | — | $1.67B | $628.6M |
| Oct 2025 | — | $1.92B | $743.7M |
| Jan 2026 | — | $2.08B | $871.2M |
| Apr 2026 | — | $1.90B | $632.2M |
| Jul 2026 | — | $1.95B | $607.4M |