Uipath Inc Cl A (PATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 879,634 | 774,068 | 939,751 | 1,147,056 | 1,062,116 |
| Marketable Securities | 750,322 | 795,411 | 804,061 | 788,920 | 818,145 |
| Receivables | 451,131 | 336,137 | 267,706 | 270,621 | 436,296 |
| Other current assets | 171,196 | 189,562 | 177,760 | 164,455 | 158,875 |
| TOTAL | $2,338,559 | $2,176,478 | $2,274,334 | $2,469,198 | $2,580,412 |
| Non-Current Assets | |||||
| PPE Net | 32,740 | 25,132 | 22,040 | 22,741 | 23,982 |
| Investments And Advances | 94,113 | 34,397 | 0 | 962 | 0 |
| Intangibles | 95,209 | 99,195 | 100,555 | 100,961 | 103,730 |
| Other Non-Current Assets | 304,649 | 328,089 | 304,404 | 251,114 | 246,634 |
| TOTAL | $526,711 | $486,813 | $426,999 | $375,778 | $374,346 |
| Total Assets | $2,865,270 | $2,663,291 | $2,701,333 | $2,844,976 | $2,954,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,178 | 18,426 | 9,910 | 6,864 | 3,447 |
| Accrued Expenses | 196,278 | 182,677 | 160,084 | 125,456 | 221,439 |
| TOTAL | $798,920 | $695,473 | $632,503 | $597,536 | $711,691 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 569,464 | 494,370 | 462,509 | 465,216 | 486,805 |
| Other Non-Current Liabilities | 84,745 | 86,612 | 84,903 | 69,502 | 65,926 |
| TOTAL | $220,588 | $235,973 | $235,249 | $220,436 | $226,953 |
| Total Liabilities | $1,019,508 | $931,446 | $867,752 | $817,972 | $938,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 551,493 | 549,599 | 549,958 | 572,778 | 569,012 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -1,987,875 | -2,039,669 | -2,029,014 | -1,942,917 | -1,914,181 |
| Other shareholders' equity | -4,669 | 8,939 | 8,058 | 5,120 | 9,210 |
| TOTAL | $1,845,762 | $1,731,845 | $1,833,581 | $2,027,004 | $2,016,114 |
| Total Liabilities And Equity | $2,865,270 | $2,663,291 | $2,701,333 | $2,844,976 | $2,954,758 |