UiPath Inc.
PATH
$11.40
-$0.29-2.48%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.45B | 1.56B | 1.63B | 1.57B | 1.74B |
| Total Receivables | 387.23M | 369.77M | 539.87M | 446.06M | 368.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.45M | 66.65M | 65.33M | 59.23M | 59.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.57M | 118.22M | 103.84M | 102.16M | 102.78M |
| Total Current Assets | 2.03B | 2.11B | 2.34B | 2.18B | 2.27B |
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| Total Current Assets | 2.03B | 2.11B | 2.34B | 2.18B | 2.27B |
| Net Property, Plant & Equipment | 107.17M | 108.26M | 99.24M | 94.73M | 93.07M |
| Long-term Investments | 120.80M | 121.37M | 87.30M | 89.86M | 89.53M |
| Goodwill | 120.80M | 121.37M | 87.30M | 89.86M | 89.53M |
| Total Other Intangibles | 21.60M | 24.05M | 7.91M | 9.33M | 11.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 196.76M | 205.02M | 201.85M | 220.69M | 195.87M |
| Total Assets | 2.59B | 2.64B | 2.87B | 2.66B | 2.70B |
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| Total Accounts Payable | 19.74M | 16.89M | 33.18M | 18.43M | 9.91M |
| Total Accrued Expenses | 124.95M | 111.40M | 157.38M | 149.50M | 128.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.69M | 5.52M | 3.59M | 4.80M | 4.44M |
| Total Finance Division Other Current Liabilities | 587.04M | 582.07M | 604.78M | 522.75M | 489.64M |
| Total Other Current Liabilities | 587.04M | 582.07M | 604.78M | 522.75M | 489.64M |
| Total Current Liabilities | 738.42M | 715.87M | 798.92M | 695.47M | 632.50M |
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| Total Current Liabilities | 738.42M | 715.87M | 798.92M | 695.47M | 632.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.62M | 73.43M | 74.23M | 76.80M | 78.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.57M | 156.68M | 146.36M | 159.18M | 157.08M |
| Total Liabilities | 926.61M | 945.98M | 1.02B | 931.45M | 867.75M |
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| Common Stock & APIC | 4.47B | 4.40B | 4.33B | 4.25B | 4.18B |
| Retained Earnings | -2.01B | -2.01B | -1.99B | -2.04B | -2.03B |
| Treasury Stock & Other | -800.10M | -694.70M | -499.67M | -478.06M | -313.94M |
| Total Common Equity | 1.67B | 1.70B | 1.85B | 1.73B | 1.83B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.67B | 1.70B | 1.85B | 1.73B | 1.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67B | 1.70B | 1.85B | 1.73B | 1.83B |
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