← UiPath, Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $357.7m | $1.8b | $1.4b | $1.1b | $879.2m | $871.2m | |
| Accounts receivable, net of allowance for credit losses of $5,222 and $1,642, respectively | $172.3m | $252.0m | $374.2m | $436.3m | $451.1m | $488.3m | |
| Prepaid expenses and other current assets | $49.8m | $55.4m | $94.2m | $105.0m | $86.3m | $105.6m | |
| Total current assets | $734.4m | $2.3b | $2.3b | $2.6b | $2.3b | $2.2b | |
| Property and equipment, net | $14.8m | $17.2m | $29.0m | $24.0m | $32.7m | $46.0m | |
| Intangible assets, net | $10.2m | $16.8m | $23.0m | $14.7m | $7.9m | $20.0m | |
| Goodwill | $28.1m | $53.6m | $88.0m | $89.0m | $87.3m | $125.3m | |
| Operating lease right-of-use assets | $17.3m | $49.0m | $52.1m | $56.1m | $66.5m | $64.5m | |
| Restricted cash | $7.0m | $0 | $0 | $438k | $438k | $438k | |
| Marketable securities | $102.8m | $96.4m | $354.8m | $818.1m | $750.3m | $601.3m | |
| Contract assets | $34.2m | $74.8m | $69.3m | $84.2m | $88.7m | $92.4m | |
| Deferred contract acquisition costs | $10.7m | $29.9m | $49.9m | $74.7m | $82.5m | $84.7m | |
| Marketable securities, non-current | $0 | $19.5m | $2.9m | $0 | $94.1m | $217.0m | |
| Contract assets, non-current | $2.1m | $2.7m | $6.5m | $6.2m | $3.4m | $1.9m | |
| Deferred contract acquisition costs, non-current | $32.6m | $100.2m | $137.6m | $154.3m | $139.3m | $153.7m | |
| Deferred tax assets | $8.1m | $10.6m | $5.9m | $4.7m | $28.0m | $233.4m | |
| Other assets, non-current | $12.4m | $25.5m | $45.7m | $25.4m | $67.4m | $73.4m | |
| Accrued expenses and other current liabilities | $36.7m | $88.0m | $76.6m | $84.0m | $83.9m | $170.5m | |
| Deferred revenue | $211.1m | $297.4m | $398.3m | $486.8m | $569.5m | $603.7m | |
| Operating lease liabilities, non-current | $14.2m | $49.8m | $56.4m | $58.7m | $74.2m | $70.9m | |
| Other liabilities, non-current | $7.6m | $4.5m | $10.5m | $7.2m | $10.5m | $16.7m | |
| Total stockholders’ equity | ($803.7m) | $1.9b | $1.9b | $2.0b | $1.8b | $2.1b | |
| Total assets | $866.5m | $2.6b | $2.7b | $3.0b | $2.9b | $3.2b | |
| Total liabilities and stockholders’ equity | $866.5m | $2.6b | $2.7b | $3.0b | $2.9b | $3.2b | |
| Accounts payable | $6.7m | $11.5m | $8.9m | $3.4m | $33.2m | $10.2m | |
| Accrued compensation and employee benefits | — | $130.7m | $142.6m | $137.4m | $112.4m | $121.0m | |
| Deferred revenue, non-current | $61.3m | $68.7m | $121.7m | $161.0m | $135.8m | $103.6m | |
| Total current liabilities | $365.2m | $527.5m | $626.5m | $711.7m | $798.9m | $905.4m | |
| Total liabilities | $448.2m | $650.5m | $815.0m | $938.6m | $1.0b | $1.1b | |
| Preferred stock, $0.00001 par value per share, 20,000 shares authorized; none issued and outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common stock | $2k | $5k | $6k | $6k | $6k | $6k | |
| Treasury stock, at cost, 68,552 and 37,621 shares, respectively | — | — | $0 | ($102.6m) | ($494.8m) | ($833.9m) | |
| Additional paid-in capital | $179.2m | $3.4b | $3.7b | $4.0b | $4.3b | $4.6b | |
| Accumulated other comprehensive income (loss) | ($12.5m) | $10.9m | $7.6m | $8.8m | ($4.9m) | $36.6m | |
| Accumulated deficit | ($970.4m) | ($1.5b) | ($1.8b) | ($1.9b) | ($2.0b) | ($1.7b) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.