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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 629,055 | 701,079 | 879,634 | 774,068 | 939,751 |
| Marketable Securities | 818,870 | 854,392 | 750,322 | 795,411 | 804,061 |
| Receivables | 269,810 | 266,619 | 451,131 | 336,137 | 267,706 |
| Other current assets | 202,610 | 188,312 | 171,196 | 189,562 | 177,760 |
| TOTAL | $2,030,736 | $2,109,669 | $2,338,559 | $2,176,478 | $2,274,334 |
| Non-Current Assets | |||||
| PPE Net | 41,545 | 41,964 | 32,740 | 25,132 | 22,040 |
| Investments And Advances | 75,151 | 36,467 | 94,113 | 34,397 | 0 |
| Intangibles | 142,404 | 145,425 | 95,209 | 99,195 | 100,555 |
| Other Non-Current Assets | 302,481 | 310,917 | 304,649 | 328,089 | 304,404 |
| TOTAL | $561,581 | $534,773 | $526,711 | $486,813 | $426,999 |
| Total Assets | $2,592,317 | $2,644,442 | $2,865,270 | $2,663,291 | $2,701,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,743 | 16,885 | 33,178 | 18,426 | 9,910 |
| Accrued Expenses | 211,726 | 168,125 | 196,278 | 182,677 | 160,084 |
| TOTAL | $738,417 | $715,867 | $798,920 | $695,473 | $632,503 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 506,948 | 530,857 | 569,464 | 494,370 | 462,509 |
| Other Non-Current Liabilities | 83,884 | 88,945 | 84,745 | 86,612 | 84,903 |
| TOTAL | $188,197 | $230,114 | $220,588 | $235,973 | $235,249 |
| Total Liabilities | $926,614 | $945,981 | $1,019,508 | $931,446 | $867,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 531,022 | 535,039 | 551,493 | 549,599 | 549,958 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -2,008,846 | -2,010,430 | -1,987,875 | -2,039,669 | -2,029,014 |
| Other shareholders' equity | 24,905 | 29,299 | -4,669 | 8,939 | 8,058 |
| TOTAL | $1,665,703 | $1,698,461 | $1,845,762 | $1,731,845 | $1,833,581 |
| Total Liabilities And Equity | $2,592,317 | $2,644,442 | $2,865,270 | $2,663,291 | $2,701,333 |