Uipath Inc Cl A (PATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,003,524 | 1,094,298 | 1,311,576 | 1,402,119 | 1,451,152 |
| Marketable Securities | 814,097 | 735,670 | 469,071 | 354,774 | 225,605 |
| Receivables | 373,091 | 226,327 | 233,307 | 374,217 | 275,935 |
| Other current assets | 147,717 | 139,928 | 121,891 | 119,147 | 131,719 |
| TOTAL | $2,429,653 | $2,303,596 | $2,257,274 | $2,344,407 | $2,159,245 |
| Non-Current Assets | |||||
| PPE Net | 22,504 | 24,679 | 26,911 | 29,045 | 28,152 |
| Investments And Advances | 0 | 0 | 5,710 | 2,942 | 2,920 |
| Intangibles | 103,753 | 109,295 | 110,374 | 111,020 | 107,837 |
| Other Non-Current Assets | 231,148 | 232,570 | 242,414 | 247,792 | 213,530 |
| TOTAL | $357,405 | $366,544 | $385,409 | $390,799 | $352,439 |
| Total Assets | $2,787,058 | $2,670,140 | $2,642,683 | $2,735,206 | $2,511,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,664 | 1,887 | 5,734 | 8,891 | 11,253 |
| Accrued Expenses | 208,184 | 132,240 | 111,760 | 219,227 | 176,978 |
| TOTAL | $627,685 | $518,142 | $503,389 | $626,452 | $476,643 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 405,837 | 384,015 | 385,895 | 398,334 | 288,412 |
| Other Non-Current Liabilities | 65,560 | 64,852 | 70,535 | 66,899 | 67,584 |
| TOTAL | $198,160 | $168,632 | $183,757 | $188,596 | $175,217 |
| Total Liabilities | $825,845 | $686,774 | $687,146 | $815,048 | $651,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 566,078 | 566,738 | 561,162 | 557,423 | 552,835 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -1,948,097 | -1,916,560 | -1,856,199 | -1,824,298 | -1,796,609 |
| Other shareholders' equity | 3,509 | 11,506 | 10,074 | 7,612 | 6,953 |
| TOTAL | $1,961,213 | $1,983,366 | $1,955,537 | $1,920,158 | $1,859,824 |
| Total Liabilities And Equity | $2,787,058 | $2,670,140 | $2,642,683 | $2,735,206 | $2,511,684 |