UiPath Inc.
PATH
$16.16
-$1.26-7.23%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.41% | -6.92% | -4.57% | 3.85% | -10.00% |
| Total Receivables | 28.11% | 4.72% | -31.51% | 21.03% | 20.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.34% | -13.80% | 2.02% | 10.31% | -0.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00% | 17.22% | 13.84% | 1.65% | -0.61% |
| Total Current Assets | 3.08% | -3.74% | -9.79% | 7.45% | -4.30% |
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| Total Current Assets | 3.08% | -3.74% | -9.79% | 7.45% | -4.30% |
| Net Property, Plant & Equipment | 2.43% | -1.01% | 9.09% | 4.76% | 1.78% |
| Long-term Investments | -0.14% | -0.47% | 39.02% | -2.85% | 0.37% |
| Goodwill | -0.14% | -0.47% | 39.02% | -2.85% | 0.37% |
| Total Other Intangibles | -0.10% | -10.19% | 204.29% | -15.28% | -15.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.32% | -4.03% | 1.57% | -8.54% | 12.67% |
| Total Assets | 11.71% | -1.97% | -7.71% | 7.58% | -1.41% |
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| Total Accounts Payable | -27.67% | 16.93% | -49.11% | 80.06% | 85.93% |
| Total Accrued Expenses | 43.35% | 12.17% | -29.22% | 5.27% | 16.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.44% | 21.16% | 53.86% | -25.30% | 8.20% |
| Total Finance Division Other Current Liabilities | -0.29% | 0.85% | -3.76% | 15.69% | 6.76% |
| Total Other Current Liabilities | -0.29% | 0.85% | -3.76% | 15.69% | 6.76% |
| Total Current Liabilities | 6.81% | 3.15% | -10.40% | 14.87% | 9.96% |
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| Total Current Liabilities | 6.81% | 3.15% | -10.40% | 14.87% | 9.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.84% | -1.10% | -1.07% | -3.34% | -1.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.27% | -26.24% | 7.05% | -8.05% | 1.33% |
| Total Liabilities | 4.83% | -2.05% | -7.21% | 9.45% | 7.34% |
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| Common Stock & APIC | 1.27% | 1.61% | 1.62% | 1.97% | 1.75% |
| Retained Earnings | 9.90% | 0.08% | -1.13% | 2.54% | -0.53% |
| Treasury Stock & Other | 0.43% | -15.17% | -39.03% | -4.52% | -52.28% |
| Total Common Equity | 15.54% | -1.93% | -7.98% | 6.58% | -5.55% |
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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 | 15.54% | -1.93% | -7.98% | 6.58% | -5.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.54% | -1.93% | -7.98% | 6.58% | -5.55% |
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