Uipath Inc Cl A (PATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,277 | 7,450 | 14,574 | 23,059 | N/A |
| TOTAL | $2,157 | $7,620 | $14,849 | $23,392 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 445 | 468 | 299 | 213 | N/A |
| Other Non-Current Assets | 7,100 | 7,115 | 7,180 | 7,244 | 0 |
| TOTAL | $7,545 | $7,583 | $7,479 | $7,457 | $N/A |
| Total Assets | $9,702 | $15,203 | $22,328 | $30,849 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,803 | 8,222 | 8,297 | 8,412 | N/A |
| Accounts payable and accrued liabilities | 2,111 | 1,912 | 1,552 | 1,967 | 0 |
| Accrued Expenses | 3,857 | 2,418 | 2,035 | 2,018 | N/A |
| TOTAL | $9,771 | $12,552 | $11,884 | $12,397 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,100 | 1,370 | 3,426 | 5,481 | N/A |
| TOTAL | $4,100 | $1,370 | $3,426 | $5,481 | $N/A |
| Total Liabilities | $13,871 | $13,922 | $15,310 | $17,878 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,755 | 14,764 | 14,749 | N/A | N/A |
| Common Shares | 15 | 15 | 15 | 15 | N/A |
| Retained earnings | -121,625 | -115,436 | -109,268 | -102,984 | N/A |
| TOTAL | $-4,169 | $1,281 | $7,018 | $12,971 | $N/A |
| Total Liabilities And Equity | $9,702 | $15,203 | $22,328 | $30,849 | $0 |