Uipath Inc Cl A (PATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 871,595 | 879,634 | 1,062,116 | 1,402,119 | 1,768,723 |
| Marketable Securities | 601,329 | 750,322 | 818,145 | 354,774 | 96,417 |
| Receivables | 488,265 | 451,131 | 436,296 | 374,217 | 251,988 |
| Other current assets | 177,179 | 171,196 | 158,875 | 119,147 | 104,757 |
| TOTAL | $2,243,945 | $2,338,559 | $2,580,412 | $2,344,407 | $2,277,301 |
| Non-Current Assets | |||||
| PPE Net | 46,014 | 32,740 | 23,982 | 29,045 | 17,176 |
| Investments And Advances | 216,990 | 94,113 | 0 | 2,942 | 19,523 |
| Intangibles | 145,299 | 95,209 | 103,730 | 111,020 | 70,381 |
| Other Non-Current Assets | 526,952 | 304,649 | 246,634 | 247,792 | 188,069 |
| TOTAL | $935,255 | $526,711 | $374,346 | $390,799 | $295,149 |
| Total Assets | $3,179,200 | $2,865,270 | $2,954,758 | $2,735,206 | $2,572,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,161 | 33,178 | 3,447 | 8,891 | 11,515 |
| Accrued Expenses | 291,525 | 196,278 | 221,439 | 219,227 | 218,631 |
| TOTAL | $905,423 | $798,920 | $711,691 | $626,452 | $527,501 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 603,737 | 569,464 | 486,805 | 398,334 | 297,355 |
| Other Non-Current Liabilities | 87,622 | 84,745 | 65,926 | 66,899 | 54,367 |
| TOTAL | $191,190 | $220,588 | $226,953 | $188,596 | $123,032 |
| Total Liabilities | $1,096,613 | $1,019,508 | $938,644 | $815,048 | $650,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 551,493 | 569,012 | 557,423 | 542,087 |
| Common Shares | 6 | 6 | 6 | 6 | 5 |
| Retained earnings | -1,705,545 | -1,987,875 | -1,914,181 | -1,824,298 | -1,495,946 |
| Other shareholders' equity | 36,696 | -4,669 | 9,210 | 7,612 | 10,899 |
| TOTAL | $2,082,587 | $1,845,762 | $2,016,114 | $1,920,158 | $1,921,917 |
| Total Liabilities And Equity | $3,179,200 | $2,865,270 | $2,954,758 | $2,735,206 | $2,572,450 |