UiPath Inc.
PATH
$10.47
$0.262.55%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.63B | 1.57B | 1.74B | 1.94B | 1.88B |
| Total Receivables | 539.87M | 446.06M | 368.81M | 358.77M | 520.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.33M | 59.23M | 59.36M | 76.70M | 87.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.84M | 102.16M | 102.78M | 98.20M | 92.32M |
| Total Current Assets | 2.34B | 2.18B | 2.27B | 2.47B | 2.58B |
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| Total Current Assets | 2.34B | 2.18B | 2.27B | 2.47B | 2.58B |
| Net Property, Plant & Equipment | 99.24M | 94.73M | 93.07M | 83.20M | 80.05M |
| Long-term Investments | 87.30M | 89.86M | 89.53M | 88.38M | 89.03M |
| Goodwill | 87.30M | 89.86M | 89.53M | 88.38M | 89.03M |
| Total Other Intangibles | 7.91M | 9.33M | 11.03M | 12.58M | 14.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 201.85M | 220.69M | 195.87M | 190.66M | 189.06M |
| Total Assets | 2.87B | 2.66B | 2.70B | 2.84B | 2.95B |
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| Total Accounts Payable | 33.18M | 18.43M | 9.91M | 6.86M | 3.45M |
| Total Accrued Expenses | 157.38M | 149.50M | 128.51M | 78.54M | 168.51M |
| Short-term Debt | -- | -- | -- | 5.57M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.59M | 4.80M | 4.44M | 8.22M | 8.36M |
| Total Finance Division Other Current Liabilities | 604.78M | 522.75M | 489.64M | 498.33M | 531.37M |
| Total Other Current Liabilities | 604.78M | 522.75M | 489.64M | 498.33M | 531.37M |
| Total Current Liabilities | 798.92M | 695.47M | 632.50M | 597.54M | 711.69M |
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| Total Current Liabilities | 798.92M | 695.47M | 632.50M | 597.54M | 711.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 5.57M | -- |
| Capital Leases | 74.23M | 76.80M | 78.17M | 62.77M | 58.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 146.36M | 159.18M | 157.08M | 157.66M | 168.24M |
| Total Liabilities | 1.02B | 931.45M | 867.75M | 817.97M | 938.64M |
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| Common Stock & APIC | 4.33B | 4.25B | 4.18B | 4.09B | 4.02B |
| Retained Earnings | -1.99B | -2.04B | -2.03B | -1.94B | -1.91B |
| Treasury Stock & Other | -499.67M | -478.06M | -313.94M | -119.88M | -93.79M |
| Total Common Equity | 1.85B | 1.73B | 1.83B | 2.03B | 2.02B |
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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 | 1.85B | 1.73B | 1.83B | 2.03B | 2.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.85B | 1.73B | 1.83B | 2.03B | 2.02B |
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