Uipath Inc Cl A (PATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,607,356 | 1,679,217 | 1,768,723 | 1,776,417 | 1,826,424 |
| Marketable Securities | 114,188 | 114,749 | 96,417 | 102,009 | 70,140 |
| Receivables | 193,483 | 169,061 | 251,988 | 196,427 | 138,945 |
| Other current assets | 130,019 | 120,919 | 104,757 | 87,698 | 71,697 |
| TOTAL | $2,108,476 | $2,145,018 | $2,277,301 | $2,207,219 | $2,159,092 |
| Non-Current Assets | |||||
| PPE Net | 25,517 | 21,776 | 17,176 | 14,188 | 14,728 |
| Investments And Advances | 2,396 | 7,364 | 19,523 | 13,079 | 0 |
| Intangibles | 113,036 | 67,201 | 70,381 | 72,924 | 74,059 |
| Other Non-Current Assets | 185,252 | 183,361 | 188,069 | 160,278 | 100,002 |
| TOTAL | $326,201 | $279,702 | $295,149 | $260,469 | $188,789 |
| Total Assets | $2,434,677 | $2,424,720 | $2,572,450 | $2,467,688 | $2,347,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,122 | 17,442 | 11,515 | 23,942 | 2,874 |
| Accrued Expenses | 155,627 | 138,538 | 218,631 | 190,227 | 136,186 |
| TOTAL | $460,072 | $438,243 | $527,501 | $467,289 | $374,544 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 292,323 | 282,263 | 297,355 | 253,120 | 235,484 |
| Other Non-Current Liabilities | 58,458 | 49,451 | 54,367 | 58,125 | 19,919 |
| TOTAL | $125,056 | $106,283 | $123,032 | $116,994 | $74,384 |
| Total Liabilities | $585,128 | $544,526 | $650,533 | $584,283 | $448,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 549,607 | 544,732 | 542,087 | 525,228 | 513,535 |
| Common Shares | 6 | 5 | 5 | 5 | 5 |
| Retained earnings | -1,738,885 | -1,618,507 | -1,495,946 | -1,432,836 | -1,310,049 |
| Other shareholders' equity | 11,150 | 10,441 | 10,899 | 3,831 | -4,598 |
| TOTAL | $1,849,549 | $1,880,194 | $1,921,917 | $1,883,405 | $1,898,953 |
| Total Liabilities And Equity | $2,434,677 | $2,424,720 | $2,572,450 | $2,467,688 | $2,347,881 |