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path: the balance sheet
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Prepaid expenses and
other current assets
$112,128K
(37.92%↑ Y/Y)
Deferred contract
acquisition costs
$86,499K
(8.61%↑ Y/Y)
Contract assets
$129,335K
(17.66%↑ Y/Y)
Accounts receivable, net
of allowance for...
$366,757K
(9.11%↑ Y/Y)
Marketable securities
$654,526K
(-17.71%↓ Y/Y)
Restricted cash
$438K
(0.00%↑ Y/Y)
Cash and cash
equivalents
$743,660K
(-3.87%↓ Y/Y)
Other assets,
non-current
$73,571K
(2.30%↑ Y/Y)
Deferred tax assets
$212,999K
(660.98%↑ Y/Y)
Goodwill
$120,625K
(34.23%↑ Y/Y)
Intangible assets, net
$21,583K
(131.30%↑ Y/Y)
Operating lease
right-of-use assets
$65,166K
(-6.37%↓ Y/Y)
Property and equipment,
net
$44,604K
(77.48%↑ Y/Y)
Deferred contract
acquisition costs,...
$137,775K
(-5.61%↓ Y/Y)
Contract assets,
non-current
$4,701K
(-62.74%↓ Y/Y)
Marketable securities,
non-current
$121,609K
(253.55%↑ Y/Y)
Total current assets
$2,093,343K
(-3.82%↓ Y/Y)
Total assets
$2,895,976K
(8.74%↑ Y/Y)
Total liabilities and
stockholders equity
$2,895,976K
(8.74%↑ Y/Y)
Total stockholders
equity
$1,924,617K
(11.13%↑ Y/Y)
Total liabilities
$971,359K
(4.29%↑ Y/Y)
Accumulated deficit
-$1,810,007K
(11.26%↑ Y/Y)
Treasury stock, at cost,
67,772 and 37,621...
$824,329K
(69.27%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$27,690K
(210.29%↑ Y/Y)
Additional paid-in capital
$4,531,257K
(6.63%↑ Y/Y)
Other liabilities,
non-current
$11,488K
(17.06%↑ Y/Y)
Operating lease
liabilities, non-current
$72,016K
(-6.23%↓ Y/Y)
Deferred revenue,
non-current
$99,155K
(-33.61%↓ Y/Y)
Total current
liabilities
$788,700K
(13.40%↑ Y/Y)
Common stock-Common
Class B
$1K
(0.00%↑ Y/Y)
Common stock-Common
Class A
$5K
(0.00%↑ Y/Y)
Deferred revenue
$533,998K
(8.02%↑ Y/Y)
Accrued compensation
and employee...
$88,551K
(-0.27%↓ Y/Y)
Accrued expenses and
other current...
$151,871K
(61.77%↑ Y/Y)
Accounts payable
$14,280K
(-22.50%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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UiPath, Inc. (PATH)
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UiPath, Inc. (PATH)