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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 744,098 | 629,055 | 701,079 | 879,634 | 774,068 |
| Marketable Securities | 654,526 | 818,870 | 854,392 | 750,322 | 795,411 |
| Receivables | 366,757 | 269,810 | 266,619 | 451,131 | 336,137 |
| Other current assets | 215,834 | 202,610 | 188,312 | 171,196 | 189,562 |
| TOTAL | $2,093,343 | $2,030,736 | $2,109,669 | $2,338,559 | $2,176,478 |
| Non-Current Assets | |||||
| PPE Net | 44,604 | 41,545 | 41,964 | 32,740 | 25,132 |
| Investments And Advances | 121,609 | 75,151 | 36,467 | 94,113 | 34,397 |
| Intangibles | 142,208 | 142,404 | 145,425 | 95,209 | 99,195 |
| Other Non-Current Assets | 494,212 | 302,481 | 310,917 | 304,649 | 328,089 |
| TOTAL | $802,633 | $561,581 | $534,773 | $526,711 | $486,813 |
| Total Assets | $2,895,976 | $2,592,317 | $2,644,442 | $2,865,270 | $2,663,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,280 | 19,743 | 16,885 | 33,178 | 18,426 |
| Accrued Expenses | 240,422 | 211,726 | 168,125 | 196,278 | 182,677 |
| TOTAL | $788,700 | $738,417 | $715,867 | $798,920 | $695,473 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 533,998 | 506,948 | 530,857 | 569,464 | 494,370 |
| Other Non-Current Liabilities | 83,504 | 83,884 | 88,945 | 84,745 | 86,612 |
| TOTAL | $182,659 | $188,197 | $230,114 | $220,588 | $235,973 |
| Total Liabilities | $971,359 | $926,614 | $945,981 | $1,019,508 | $931,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 534,750 | 531,022 | 535,039 | 551,493 | 549,599 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -1,810,007 | -2,008,846 | -2,010,430 | -1,987,875 | -2,039,669 |
| Other shareholders' equity | 27,361 | 24,905 | 29,299 | -4,669 | 8,939 |
| TOTAL | $1,924,617 | $1,665,703 | $1,698,461 | $1,845,762 | $1,731,845 |
| Total Liabilities And Equity | $2,895,976 | $2,592,317 | $2,644,442 | $2,865,270 | $2,663,291 |