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
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 633,670 | 871,595 | 744,098 | 629,055 | 701,079 |
| Marketable Securities | 675,049 | 601,329 | 654,526 | 818,870 | 854,392 |
| Receivables | 299,999 | 488,265 | 366,757 | 269,810 | 266,619 |
| Other current assets | 196,859 | 177,179 | 215,834 | 202,610 | 188,312 |
| TOTAL | $1,918,362 | $2,243,945 | $2,093,343 | $2,030,736 | $2,109,669 |
| Non-Current Assets | |||||
| PPE Net | 45,585 | 46,014 | 44,604 | 41,545 | 41,964 |
| Investments And Advances | 108,502 | 216,990 | 121,609 | 75,151 | 36,467 |
| Intangibles | 285,815 | 145,299 | 142,208 | 142,404 | 145,425 |
| Other Non-Current Assets | 546,436 | 526,952 | 494,212 | 302,481 | 310,917 |
| TOTAL | $986,338 | $935,255 | $802,633 | $561,581 | $534,773 |
| Total Assets | $2,904,700 | $3,179,200 | $2,895,976 | $2,592,317 | $2,644,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,699 | 10,161 | 14,280 | 19,743 | 16,885 |
| Accrued Expenses | 239,895 | 291,525 | 240,422 | 211,726 | 168,125 |
| TOTAL | $831,666 | $905,423 | $788,700 | $738,417 | $715,867 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 572,072 | 603,737 | 533,998 | 506,948 | 530,857 |
| Other Non-Current Liabilities | 83,896 | 87,622 | 83,504 | 83,884 | 88,945 |
| TOTAL | $170,069 | $191,190 | $182,659 | $188,197 | $230,114 |
| Total Liabilities | $1,001,735 | $1,096,613 | $971,359 | $926,614 | $945,981 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 518,120 | 523,922 | 534,750 | 531,022 | 535,039 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -1,683,020 | -1,705,545 | -1,810,007 | -2,008,846 | -2,010,430 |
| Other shareholders' equity | 27,779 | 36,696 | 27,361 | 24,905 | 29,299 |
| TOTAL | $1,902,965 | $2,082,587 | $1,924,617 | $1,665,703 | $1,698,461 |
| Total Liabilities And Equity | $2,904,700 | $3,179,200 | $2,895,976 | $2,592,317 | $2,644,442 |