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Marketable securities
$675,049K
(-20.99%↓ Y/Y)
Cash and cash
equivalents
$632,195K
(-9.77%↓ Y/Y)
Accounts receivable, net
of allowance for...
$299,999K
(12.52%↑ Y/Y)
Prepaid expenses and
other current assets
$112,785K
(13.62%↑ Y/Y)
Contract assets
$110,235K
(6.87%↑ Y/Y)
Deferred contract
acquisition costs
$86,624K
(1.72%↑ Y/Y)
Restricted cash
$1,475K
(236.76%↑ Y/Y)
Total current assets
$1,918,362K
(-9.07%↓ Y/Y)
Deferred tax assets
$249,522K
(746.10%↑ Y/Y)
Goodwill
$185,695K
(53.00%↑ Y/Y)
Deferred contract
acquisition costs,...
$155,232K
(12.18%↑ Y/Y)
Marketable securities,
non-current
$108,502K
(197.53%↑ Y/Y)
Intangible assets, net
$100,120K
(316.23%↑ Y/Y)
Other assets,
non-current
$72,339K
(-2.16%↓ Y/Y)
Operating lease
right-of-use assets
$66,420K
(0.18%↑ Y/Y)
Property and equipment,
net
$45,585K
(8.63%↑ Y/Y)
Contract assets,
non-current
$2,923K
(3.98%↑ Y/Y)
Total assets
$2,904,700K
(9.84%↑ Y/Y)
Total liabilities and
stockholders equity
$2,904,700K
(9.84%↑ Y/Y)
Total stockholders
equity
$1,902,965K
(12.04%↑ Y/Y)
Total liabilities
$1,001,735K
(5.89%↑ Y/Y)
Accumulated deficit
-$1,683,020K
(16.29%↑ Y/Y)
Treasury stock, at cost,
88,927 and 68,552...
$1,069,595K
(47.69%↑ Y/Y)
Additional paid-in capital
$4,628,200K
(5.10%↑ Y/Y)
Total current
liabilities
$831,666K
(16.18%↑ Y/Y)
Deferred revenue,
non-current
$86,173K
(-38.96%↓ Y/Y)
Operating lease
liabilities, non-current
$71,991K
(-1.96%↓ Y/Y)
Other liabilities,
non-current
$11,905K
(-23.25%↓ Y/Y)
Accumulated other
comprehensive income
$27,374K
(-7.28%↓ Y/Y)
Common stock-Common
Class A
$5K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$1K
(0.00%↑ Y/Y)
Deferred revenue
$572,072K
(7.76%↑ Y/Y)
Accrued expenses and
other current...
$178,692K
(45.12%↑ Y/Y)
Accrued compensation
and employee...
$61,203K
(36.03%↑ Y/Y)
Accounts payable
$19,699K
(16.67%↑ Y/Y)
Back
Back
Balance Sheet
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UiPath, Inc. (PATH)
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UiPath, Inc. (PATH)
source: myfinsight.com