Uipath Inc Cl A (PATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,809,767 | 364,690 | 0 | 0 | 0 |
| Marketable Securities | 83,263 | 102,828 | 0 | 0 | 0 |
| Receivables | 136,520 | 172,286 | 0 | 0 | 0 |
| Other current assets | 48,682 | 44,874 | 0 | 0 | 0 |
| TOTAL | $2,119,904 | $734,430 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 15,149 | 14,822 | N/A | N/A | N/A |
| Intangibles | 78,901 | 38,250 | 0 | 0 | 0 |
| Other Non-Current Assets | 92,616 | 78,959 | 0 | 0 | 0 |
| TOTAL | $186,666 | $132,031 | $N/A | $N/A | $N/A |
| Total Assets | $2,306,570 | $866,461 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,642 | 6,682 | 0 | 0 | 0 |
| Accrued Expenses | 100,859 | 147,396 | 0 | 0 | 0 |
| TOTAL | $328,590 | $365,156 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 222,089 | 211,078 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 23,215 | 1,243,684 | 0 | 0 | 0 |
| TOTAL | $78,439 | $1,305,009 | $N/A | $N/A | $N/A |
| Total Liabilities | $407,029 | $1,670,165 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 508,831 | N/A | N/A | N/A | N/A |
| Common Shares | 5 | 2 | 0 | 0 | 0 |
| Retained earnings | -1,210,023 | -970,360 | 0 | 0 | 0 |
| Other shareholders' equity | -8,294 | -12,521 | 0 | 0 | 0 |
| TOTAL | $1,899,541 | $-803,704 | $0 | $0 | $0 |
| Total Liabilities And Equity | $2,306,570 | $866,461 | $0 | $0 | $0 |