UiPath Inc.
PATH
$11.96
-$0.1119-0.93%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.57B | 1.74B | 1.94B | 1.88B | 1.82B |
| Total Receivables | 446.06M | 368.81M | 358.77M | 520.49M | 457.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.23M | 59.36M | 76.70M | 87.78M | 65.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.16M | 102.78M | 98.20M | 92.32M | 89.47M |
| Total Current Assets | 2.18B | 2.27B | 2.47B | 2.58B | 2.43B |
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| Total Current Assets | 2.18B | 2.27B | 2.47B | 2.58B | 2.43B |
| Net Property, Plant & Equipment | 94.73M | 93.07M | 83.20M | 80.05M | 76.22M |
| Long-term Investments | 89.86M | 89.53M | 88.38M | 89.03M | 87.29M |
| Goodwill | 89.86M | 89.53M | 88.38M | 89.03M | 87.29M |
| Total Other Intangibles | 9.33M | 11.03M | 12.58M | 14.70M | 16.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 220.69M | 195.87M | 190.66M | 190.56M | 177.44M |
| Total Assets | 2.66B | 2.70B | 2.84B | 2.95B | 2.79B |
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| Total Accounts Payable | 18.43M | 9.91M | 6.86M | 3.45M | 13.66M |
| Total Accrued Expenses | 149.50M | 128.51M | 78.54M | 173.56M | 136.31M |
| Short-term Debt | -- | -- | 5.57M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.80M | 4.44M | 8.22M | 8.36M | 6.91M |
| Total Finance Division Other Current Liabilities | 522.75M | 489.64M | 498.33M | 526.33M | 470.80M |
| Total Other Current Liabilities | 522.75M | 489.64M | 498.33M | 526.33M | 470.80M |
| Total Current Liabilities | 695.47M | 632.50M | 597.54M | 711.69M | 627.69M |
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| Total Current Liabilities | 695.47M | 632.50M | 597.54M | 711.69M | 627.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 5.57M | -- | -- |
| Capital Leases | 76.80M | 78.17M | 62.77M | 58.71M | 57.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.18M | 157.08M | 157.66M | 168.24M | 140.47M |
| Total Liabilities | 931.45M | 867.75M | 817.97M | 938.64M | 825.85M |
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| Common Stock & APIC | 4.25B | 4.18B | 4.09B | 4.02B | 3.96B |
| Retained Earnings | -2.04B | -2.03B | -1.94B | -1.91B | -1.95B |
| Treasury Stock & Other | -478.06M | -313.94M | -119.88M | -93.79M | -49.49M |
| Total Common Equity | 1.73B | 1.83B | 2.03B | 2.02B | 1.96B |
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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 | 1.73B | 1.83B | 2.03B | 2.02B | 1.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.73B | 1.83B | 2.03B | 2.02B | 1.96B |
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