UiPath Inc.
PATH
$16.16
-$1.26-7.23%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40B | 1.45B | 1.56B | 1.63B | 1.57B |
| Total Receivables | 496.09M | 387.23M | 369.77M | 539.87M | 446.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.96M | 57.45M | 66.65M | 65.33M | 59.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.11M | 138.57M | 118.22M | 103.84M | 102.16M |
| Total Current Assets | 2.09B | 2.03B | 2.11B | 2.34B | 2.18B |
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| Total Current Assets | 2.09B | 2.03B | 2.11B | 2.34B | 2.18B |
| Net Property, Plant & Equipment | 109.77M | 107.17M | 108.26M | 99.24M | 94.73M |
| Long-term Investments | 120.63M | 120.80M | 121.37M | 87.30M | 89.86M |
| Goodwill | 120.63M | 120.80M | 121.37M | 87.30M | 89.86M |
| Total Other Intangibles | 21.58M | 21.60M | 24.05M | 7.91M | 9.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 388.25M | 196.76M | 205.02M | 201.85M | 220.69M |
| Total Assets | 2.90B | 2.59B | 2.64B | 2.87B | 2.66B |
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| Total Accounts Payable | 14.28M | 19.74M | 16.89M | 33.18M | 18.43M |
| Total Accrued Expenses | 179.12M | 124.95M | 111.40M | 157.38M | 149.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.99M | 6.69M | 5.52M | 3.59M | 4.80M |
| Total Finance Division Other Current Liabilities | 585.31M | 587.04M | 582.07M | 604.78M | 522.75M |
| Total Other Current Liabilities | 585.31M | 587.04M | 582.07M | 604.78M | 522.75M |
| Total Current Liabilities | 788.70M | 738.42M | 715.87M | 798.92M | 695.47M |
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| Total Current Liabilities | 788.70M | 738.42M | 715.87M | 798.92M | 695.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.02M | 72.62M | 73.43M | 74.23M | 76.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.64M | 115.57M | 156.68M | 146.36M | 159.18M |
| Total Liabilities | 971.36M | 926.61M | 945.98M | 1.02B | 931.45M |
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| Common Stock & APIC | 4.53B | 4.47B | 4.40B | 4.33B | 4.25B |
| Retained Earnings | -1.81B | -2.01B | -2.01B | -1.99B | -2.04B |
| Treasury Stock & Other | -796.64M | -800.10M | -694.70M | -499.67M | -478.06M |
| Total Common Equity | 1.92B | 1.67B | 1.70B | 1.85B | 1.73B |
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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 | 1.92B | 1.67B | 1.70B | 1.85B | 1.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.92B | 1.67B | 1.70B | 1.85B | 1.73B |
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