Uipath Inc Cl A (PATH)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 01-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 38,918 | N/A | N/A |
| TOTAL | $39,926 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 98 | N/A | N/A |
| Other Non-Current Assets | 3,729 | 0 | 0 |
| TOTAL | $3,827 | $N/A | $N/A |
| Total Assets | $43,753 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,513 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,198 | 0 | 0 |
| Accrued Expenses | 3,073 | N/A | N/A |
| TOTAL | $5,784 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 3,704 | N/A | N/A |
| TOTAL | $3,704 | $N/A | $N/A |
| Total Liabilities | $9,488 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 15 | N/A | N/A |
| Retained earnings | -79,797 | N/A | N/A |
| TOTAL | $34,265 | $N/A | $N/A |
| Total Liabilities And Equity | $43,753 | $0 | $0 |