Uipath Inc Cl A (PATH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2018 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,690 | 0 | N/A | 22,570 | 23,059 |
| Marketable Securities | 102,828 | 0 | N/A | N/A | N/A |
| Receivables | 172,286 | 0 | N/A | N/A | N/A |
| Other current assets | 44,874 | 0 | 0 | 0 | 0 |
| TOTAL | $734,430 | $0 | $N/A | $23,020 | $23,392 |
| Non-Current Assets | |||||
| PPE Net | 14,822 | 0 | N/A | 581 | 213 |
| Intangibles | 38,250 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 78,959 | 0 | 0 | 7,006 | 7,244 |
| TOTAL | $132,031 | $N/A | $N/A | $7,587 | $7,457 |
| Total Assets | $866,461 | $0 | $N/A | $30,607 | $30,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | N/A | 378 | 8,412 |
| Accounts payable and accrued liabilities | 6,682 | 0 | 0 | 800 | 1,967 |
| Accrued Expenses | 147,396 | 0 | N/A | 1,995 | 2,018 |
| TOTAL | $365,156 | $0 | $N/A | $3,173 | $12,397 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | 8,102 | 5,481 |
| Deferred Revenues | 211,078 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,243,684 | 0 | 0 | 16,319 | 0 |
| TOTAL | $1,305,009 | $N/A | $N/A | $24,421 | $5,481 |
| Total Liabilities | $1,670,165 | $0 | $N/A | $27,594 | $17,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 29,071 | N/A |
| Common Shares | 2 | 0 | N/A | 20 | 15 |
| Retained earnings | -970,360 | 0 | N/A | -140,768 | -102,984 |
| Other shareholders' equity | -12,521 | 0 | 0 | 0 | 0 |
| TOTAL | $-803,704 | $0 | $N/A | $3,013 | $12,971 |
| Total Liabilities And Equity | $866,461 | $0 | $0 | $30,607 | $30,849 |