Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19
Total cash and short-term investments +	1.47	1.63	1.88	1.76	1.87	0.46	0.23	0.00
Cash and cash equivalents	0.87	0.88	1.06	1.40	1.77	0.36	0.23
Short-term investments	0.60	0.75	0.82	0.35	0.10	0.10	0.00
Accounts receivable, net	0.58	0.54	0.52	0.45	0.34	0.22	0.12
Inventories			0.00	0.05	0.01	0.00	0.02
Other current assets	0.19	0.17	0.18	0.14	0.08	0.06	0.05
Total current assets	2.24	2.34	2.58	2.34	2.28	0.73	0.40
Total non-current assets +	0.94	0.53	0.37	0.39	0.30	0.13	0.11
Property, plant and equipment, net				0.03	0.02	0.03	0.04
Goodwill	0.13	0.09	0.09	0.09	0.05	0.03	0.03
Intangible assets	0.02	0.01	0.01	0.02	0.02	0.01	0.01
Long-term investments	0.22	0.13	0.00	0.00	0.02	0.00
Other non-current assets
Total assets	3.18	2.87	2.95	2.74	2.57	0.87	0.51

Total current liabilities +	0.91	0.80	0.71	0.63	0.53	0.37	0.24
Accounts payable	0.01	0.03	0.00	0.01	0.01	0.01	0.00
Short-term debt		0.00	0.01	0.01	0.00	0.01	0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.29	0.74	0.69	0.58	0.46	0.34	0.22
Total non-current liabilities +	0.19	0.22	0.23	0.19	0.12	0.08	0.07
Long-term debt
Capital lease obligations	0.08	0.08	0.07	0.06	0.05	0.02	0.03
Other non-current liabilities	0.02	0.01	0.01	0.01	0.00	0.01	0.00
Total liabilities	1.10	1.02	0.94	0.82	0.65	0.45	0.31

Total stockholders' equity +	2.08	1.85	2.02	1.92	1.92	0.42	0.20
Common stock and paid-in capital	3.79	3.83	3.93	3.74	3.42	1.39	1.07	0.00
Retained earnings	-1.71	-1.99	-1.91	-1.82	-1.50	-0.97	-0.88
Common shares outstanding	545	560	564	548	541	519	519	519

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20
Total cash and short-term investments +	1.31	1.47	1.40	1.45	1.56	1.63	1.57	1.74	1.94	1.88	1.82	1.83	1.78	1.76	1.68	1.72	1.79	1.87	1.88	1.90	1.88	0.46	0.00	0.00	0.23
Cash and cash equivalents	0.63	0.87	0.74	0.63	0.70	0.88	0.77	0.94	1.15	1.06	1.00	1.09	1.31	1.40	1.45	1.61	1.68	1.77	1.78	1.83	1.80	0.36			-0.23
Short-term investments	0.68	0.60	0.65	0.82	0.85	0.75	0.80	0.80	0.79	0.82	0.81	0.74	0.47	0.35	0.23	0.11	0.11	0.10	0.10	0.07	0.08	0.10			0.46
Accounts receivable, net	0.41	0.58	0.50	0.39	0.37	0.54	0.45	0.37	0.36	0.52	0.46	0.31	0.30	0.45	0.39	0.30	0.27	0.34	0.27	0.20	0.18	0.21
Inventories									0.00	0.00	0.06	0.06	0.05	0.05	0.03	0.01	-0.08	0.03	0.02	0.02	0.03	0.00
Other current assets	0.11	0.19	0.11	0.19	0.18	0.17	0.16	0.16	0.17	0.10	0.15	0.16	0.17	0.14	0.09	0.08	0.08	0.08	0.06	0.06	0.06	0.07
Total current assets	1.83	2.24	2.01	2.03	2.11	2.34	2.18	2.27	2.47	2.51	2.43	2.30	2.26	2.34	2.16	2.11	2.15	2.28	2.21	2.16	2.12	0.73			0.23
Total non-current assets +	1.07	0.94	0.89	0.56	0.53	0.53	0.49	0.43	0.38	0.45	0.36	0.37	0.39	0.39	0.35	0.33	0.28	0.30	0.26	0.19	0.19	0.13			-0.23
Property, plant and equipment, net											0.08	0.08	0.03	0.03	0.08	0.03	0.07	0.02	0.01	0.03	0.03
Goodwill	0.19	0.13	0.12	0.12	0.12	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.09	0.05	0.05	0.05	0.06	0.06	0.03
Intangible assets	0.10	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.01
Long-term investments	0.11	0.22	0.12	0.08	0.04	0.13	0.03		0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.02	0.01
Other non-current assets
Total assets	2.90	3.18	2.90	2.59	2.64	2.87	2.66	2.70	2.84	2.95	2.79	2.67	2.64	2.74	2.51	2.43	2.42	2.57	2.47	2.35	2.31	0.87

Total current liabilities +	0.83	0.91	0.79	0.74	0.72	0.80	0.70	0.63	0.60	0.71	0.63	0.52	0.50	0.63	0.48	0.46	0.44	0.53	0.47	0.37	0.33	0.37
Accounts payable	0.02	0.01	0.01	0.02	0.02	0.03	0.02	0.01	0.01	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.00	0.01	0.01
Short-term debt				0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.24	0.29	0.24	0.20	0.67	0.74	0.65	0.61	0.56	0.69	0.58	0.49	0.47	0.58	0.43	0.42	0.38	0.46	0.40	0.33	0.30	0.34
Total non-current liabilities +	0.17	0.19	0.18	0.19	0.23	0.22	0.24	0.24	0.22	0.23	0.20	0.17	0.18	0.19	0.18	0.13	0.11	0.12	0.12	0.07	0.08	1.31
Long-term debt
Capital lease obligations	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.01	0.01	0.02
Other non-current liabilities	0.01	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.11	0.00	0.01	0.01	0.01	0.01
Total liabilities	1.00	1.10	0.97	0.93	0.95	1.02	0.93	0.87	0.82	0.94	0.83	0.69	0.69	0.82	0.65	0.59	0.54	0.65	0.58	0.45	0.41	1.67

Total stockholders' equity +	1.90	2.08	1.92	1.67	1.70	1.85	1.73	1.83	2.03	2.02	1.96	1.98	1.96	1.92	1.86	1.85	1.88	1.92	1.88	1.90	1.90	-0.80			0.20
Common stock and paid-in capital	3.59	3.79	3.73	3.67	3.71	3.83	3.77	3.86	3.97	3.93	3.91	3.90	3.81	3.74	3.66	3.59	3.50	3.42	3.32	3.21	3.11	0.17	0.00	0.00	0.20
Retained earnings	-1.68	-1.71	-1.81	-2.01	-2.01	-1.99	-2.04	-2.03	-1.94	-1.91	-1.95	-1.92	-1.86	-1.82	-1.80	-1.74	-1.62	-1.50	-1.43	-1.31	-1.21	-0.97
Common shares outstanding	528	545	545	543	548	555	563	568	570	583	567	563	558	554	550	546	542	537	532	527	523	523	492	492	492

Balance Sheet - UiPath, Inc. (PATH)

Balance Sheet - UiPath, Inc. (PATH)