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 | -6.92% | -4.57% | 3.85% | -10.00% | -9.93% |
| Total Receivables | 4.72% | -31.51% | 21.03% | 20.94% | 2.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.80% | 2.02% | 10.31% | -0.23% | -22.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.22% | 13.84% | 1.65% | -0.61% | 4.67% |
| Total Current Assets | -3.74% | -9.79% | 7.45% | -4.30% | -7.89% |
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| Total Current Assets | -3.74% | -9.79% | 7.45% | -4.30% | -7.89% |
| Net Property, Plant & Equipment | -1.01% | 9.09% | 4.76% | 1.78% | 11.87% |
| Long-term Investments | -0.47% | 39.02% | -2.85% | 0.37% | 1.30% |
| Goodwill | -0.47% | 39.02% | -2.85% | 0.37% | 1.30% |
| Total Other Intangibles | -10.19% | 204.29% | -15.28% | -15.37% | -12.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.03% | 1.57% | -8.54% | 12.67% | 2.74% |
| Total Assets | -1.97% | -7.71% | 7.58% | -1.41% | -5.05% |
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| Total Accounts Payable | 16.93% | -49.11% | 80.06% | 85.93% | 44.38% |
| Total Accrued Expenses | 12.17% | -29.22% | 5.27% | 16.33% | 63.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.16% | 53.86% | -25.30% | 8.20% | -46.04% |
| Total Finance Division Other Current Liabilities | 0.85% | -3.76% | 15.69% | 6.76% | -1.74% |
| Total Other Current Liabilities | 0.85% | -3.76% | 15.69% | 6.76% | -1.74% |
| Total Current Liabilities | 3.15% | -10.40% | 14.87% | 9.96% | 5.85% |
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| Total Current Liabilities | 3.15% | -10.40% | 14.87% | 9.96% | 5.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.10% | -1.07% | -3.34% | -1.75% | 24.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.24% | 7.05% | -8.05% | 1.33% | -0.37% |
| Total Liabilities | -2.05% | -7.21% | 9.45% | 7.34% | 6.09% |
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| Common Stock & APIC | 1.61% | 1.62% | 1.97% | 1.75% | 2.12% |
| Retained Earnings | 0.08% | -1.13% | 2.54% | -0.53% | -4.43% |
| Treasury Stock & Other | -15.17% | -39.03% | -4.52% | -52.28% | -161.88% |
| Total Common Equity | -1.93% | -7.98% | 6.58% | -5.55% | -9.54% |
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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 | -1.93% | -7.98% | 6.58% | -5.55% | -9.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.93% | -7.98% | 6.58% | -5.55% | -9.54% |
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