Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19
Total cash and short-term investments +	1,472.49	1,629.96	1,880.26	1,756.89	1,865.14	460.52	232.39	0.00
Cash and cash equivalents	871.16	879.63	1,062.12	1,402.12	1,768.72	357.69	232.39
Short-term investments	601.33	750.32	818.15	354.77	96.42	102.83	0.00
Accounts receivable, net	580.71	542.27	523.79	446.98	336.89	217.69	118.31
Inventories			0.00	49.89	10.08	0.00	21.11
Other current assets	190.75	166.34	176.36	140.54	75.27	56.23	50.28
Total current assets	2,243.95	2,338.56	2,580.41	2,344.41	2,277.30	734.43	400.98
Total non-current assets +	935.26	526.71	374.35	390.80	295.15	132.03	107.19
Property, plant and equipment, net				29.05	17.18	32.08	43.58
Goodwill	125.31	87.30	89.03	88.01	53.56	28.06	25.31
Intangible assets	19.99	7.91	14.70	23.01	16.82	10.19	11.78
Long-term investments	216.99	130.41	1.50	2.94	19.52	0.00
Other non-current assets
Total assets	3,179.20	2,865.27	2,954.76	2,735.21	2,572.45	866.46	508.17

Total current liabilities +	905.42	798.92	711.69	626.45	527.50	365.16	238.62
Accounts payable	10.16	33.18	3.45	8.89	11.52	6.68	4.61
Short-term debt		3.59	8.36	7.00	1.55	5.92	5.86
Current portion of long-term debt
Deferred revenue
Other current liabilities	291.53	743.93	692.75	584.02	463.26	337.55	216.58
Total non-current liabilities +	191.19	220.59	226.95	188.60	123.03	83.04	72.67
Long-term debt
Capital lease obligations	81.25	77.82	67.07	56.44	49.84	20.08	26.25
Other non-current liabilities	16.68	10.52	7.21	10.46	4.52	7.56	2.37
Total liabilities	1,096.61	1,019.51	938.64	815.05	650.53	448.20	311.29

Total stockholders' equity +	2,082.59	1,845.76	2,016.11	1,920.16	1,921.92	418.26	196.88
Common stock and paid-in capital	3,788.13	3,833.64	3,930.30	3,744.46	3,417.86	1,388.62	1,074.85	0.00
Retained earnings	-1,705.55	-1,987.88	-1,914.18	-1,824.30	-1,495.95	-970.36	-877.97
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 +	1,308.72	1,472.49	1,398.19	1,447.93	1,555.47	1,629.96	1,569.48	1,743.81	1,935.98	1,880.26	1,817.62	1,829.97	1,780.65	1,756.89	1,676.76	1,721.54	1,793.97	1,865.14	1,878.43	1,896.56	1,879.53	460.52	0.00	0.00	232.39
Cash and cash equivalents	633.67	871.16	743.66	629.06	701.08	879.63	774.07	939.75	1,147.06	1,062.12	1,003.52	1,094.30	1,311.58	1,402.12	1,451.15	1,607.36	1,679.22	1,768.72	1,776.42	1,826.42	1,796.27	357.69			-232.39
Short-term investments	675.05	601.33	654.53	818.87	854.39	750.32	795.41	804.06	788.92	818.15	814.10	735.67	469.07	354.77	225.61	114.19	114.75	96.42	102.01	70.14	83.26	102.83			464.77
Accounts receivable, net	410.23	580.71	496.09	389.13	371.17	542.27	448.16	372.41	361.87	523.79	460.56	309.93	304.64	446.98	394.70	303.06	266.41	336.89	269.23	198.48	177.51	206.51
Inventories									0.00	0.00	64.00	59.73	53.36	49.89	27.21	14.82	-82.96	29.93	24.08	18.14	27.12	0.00
Other current assets	112.79	190.75	112.13	193.68	183.03	166.34	158.84	158.11	171.36	101.68	151.48	163.70	171.98	140.54	87.79	83.87	84.65	75.27	59.56	64.05	62.87	67.41
Total current assets	1,831.74	2,243.95	2,006.84	2,030.74	2,109.67	2,338.56	2,176.48	2,274.33	2,469.20	2,505.73	2,429.65	2,303.60	2,257.27	2,344.41	2,159.25	2,108.48	2,145.02	2,277.30	2,207.22	2,159.09	2,119.90	734.43			232.39
Total non-current assets +	1,072.96	935.26	889.13	561.58	534.77	526.71	486.81	427.00	375.78	449.02	357.41	366.54	385.41	390.80	352.44	326.20	279.70	295.15	260.47	188.79	186.67	132.03			-232.39
Property, plant and equipment, net											76.22	77.53	26.91	29.05	78.71	25.52	66.67	17.18	14.19	31.03	31.64
Goodwill	185.70	125.31	120.63	120.80	121.37	87.30	89.86	89.53	88.38	89.03	87.29	90.05	89.21	88.01	83.84	86.18	52.12	53.56	54.46	55.19	58.48	28.06
Intangible assets	100.12	19.99	21.58	21.60	24.05	7.91	9.33	11.03	12.58	14.70	16.46	19.24	21.17	23.01	23.99	26.86	15.08	16.82	18.47	18.87	20.42	10.19
Long-term investments	108.50	216.99	121.61	75.15	36.47	130.41	34.40		0.96	1.50	0.00	0.00	5.71	2.94	2.92	2.40	7.36	19.52	13.08
Other non-current assets
Total assets	2,904.70	3,179.20	2,895.98	2,592.32	2,644.44	2,865.27	2,663.29	2,701.33	2,844.98	2,954.76	2,787.06	2,670.14	2,642.68	2,735.21	2,511.68	2,434.68	2,424.72	2,572.45	2,467.69	2,347.88	2,306.57	866.46

Total current liabilities +	831.67	905.42	788.70	738.42	715.87	798.92	695.47	632.50	597.54	711.69	627.69	518.14	503.39	626.45	476.64	460.07	438.24	527.50	467.29	374.54	328.59	365.16
Accounts payable	19.70	10.16	14.28	19.74	16.89	33.18	18.43	9.91	6.86	3.45	13.66	1.89	5.73	8.89	11.25	12.12	17.44	11.52	23.94	2.87	5.64	6.68
Short-term debt				6.69	5.52	3.59	4.80	4.44	13.79	8.36	6.91	6.34	7.25	7.00	6.41	2.36	1.35	1.55	3.14	6.52	6.26	5.92
Current portion of long-term debt
Deferred revenue
Other current liabilities	239.90	291.53	240.42	202.87	674.50	743.93	652.90	610.75	556.57	692.75	576.33	490.84	474.32	584.02	432.65	419.91	382.73	463.26	399.33	332.56	299.26	337.55
Total non-current liabilities +	170.07	191.19	182.66	188.20	230.11	220.59	235.97	235.25	220.44	226.95	198.16	168.63	183.76	188.60	175.22	125.06	106.28	123.03	116.99	74.38	78.44	1,305.01
Long-term debt
Capital lease obligations	83.00	81.25	82.01	79.31	78.95	77.82	81.60	82.60	71.00	67.07	57.69	56.70	56.56	56.44	55.09	46.77	47.70	49.84	51.16	12.33	12.97	20.08
Other non-current liabilities	11.91	16.68	11.49	11.26	15.51	10.52	9.81	6.74	6.73	7.21	7.87	8.15	13.97	10.46	12.50	11.69	106.28	4.52	6.96	7.59	10.25	7.56
Total liabilities	1,001.74	1,096.61	971.36	926.61	945.98	1,019.51	931.45	867.75	817.97	938.64	825.85	686.77	687.15	815.05	651.86	585.13	544.53	650.53	584.28	448.93	407.03	1,670.17

Total stockholders' equity +	1,902.97	2,082.59	1,924.62	1,665.70	1,698.46	1,845.76	1,731.85	1,833.58	2,027.00	2,016.11	1,961.21	1,983.37	1,955.54	1,920.16	1,859.82	1,849.55	1,880.19	1,921.92	1,883.41	1,898.95	1,899.54	-803.70			196.88
Common stock and paid-in capital	3,585.99	3,788.13	3,734.62	3,674.55	3,708.89	3,833.64	3,771.51	3,862.60	3,969.92	3,930.30	3,909.31	3,899.93	3,811.74	3,744.46	3,656.43	3,588.43	3,498.70	3,417.86	3,316.24	3,209.00	3,109.56	166.66	0.00	0.00	196.88
Retained earnings	-1,683.02	-1,705.55	-1,810.01	-2,008.85	-2,010.43	-1,987.88	-2,039.67	-2,029.01	-1,942.92	-1,914.18	-1,948.10	-1,916.56	-1,856.20	-1,824.30	-1,796.61	-1,738.89	-1,618.51	-1,495.95	-1,432.84	-1,310.05	-1,210.02	-970.36
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)