UiPath Inc.
PATH
$11.90
-$0.17-1.41%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.00% | -9.93% | 2.96% | 3.45% | -0.68% |
| Total Receivables | 20.94% | 2.80% | -31.07% | 13.83% | 48.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.23% | -22.60% | -12.63% | 33.50% | -20.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.61% | 4.67% | 6.37% | 3.18% | 5.78% |
| Total Current Assets | -4.30% | -7.89% | -4.31% | 6.20% | 5.47% |
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| Total Current Assets | -4.30% | -7.89% | -4.31% | 6.20% | 5.47% |
| Net Property, Plant & Equipment | 1.78% | 11.87% | 3.93% | 5.04% | -1.69% |
| Long-term Investments | 0.37% | 1.30% | -0.72% | 1.99% | -3.06% |
| Goodwill | 0.37% | 1.30% | -0.72% | 1.99% | -3.06% |
| Total Other Intangibles | -15.37% | -12.34% | -14.47% | -10.67% | -14.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.67% | 2.74% | 0.05% | 7.40% | -1.27% |
| Total Assets | -1.41% | -5.05% | -3.72% | 6.02% | 4.38% |
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| Total Accounts Payable | 85.93% | 44.38% | 99.13% | -74.77% | 624.11% |
| Total Accrued Expenses | 16.33% | 63.62% | -54.74% | 27.32% | 57.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.20% | -46.04% | -1.59% | 21.03% | 8.89% |
| Total Finance Division Other Current Liabilities | 6.76% | -1.74% | -5.32% | 11.79% | 11.18% |
| Total Other Current Liabilities | 6.76% | -1.74% | -5.32% | 11.79% | 11.18% |
| Total Current Liabilities | 9.96% | 5.85% | -16.04% | 13.38% | 21.14% |
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| Total Current Liabilities | 9.96% | 5.85% | -16.04% | 13.38% | 21.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.75% | 24.52% | 6.91% | 1.78% | 1.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33% | -0.37% | -6.29% | 19.77% | 25.50% |
| Total Liabilities | 7.34% | 6.09% | -12.86% | 13.66% | 20.25% |
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| Common Stock & APIC | 1.75% | 2.12% | 1.63% | 1.65% | 1.81% |
| Retained Earnings | -0.53% | -4.43% | -1.50% | 1.74% | -1.65% |
| Treasury Stock & Other | -52.28% | -161.88% | -27.82% | -89.51% | -530.13% |
| Total Common Equity | -5.55% | -9.54% | 0.54% | 2.80% | -1.12% |
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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 | -5.55% | -9.54% | 0.54% | 2.80% | -1.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.55% | -9.54% | 0.54% | 2.80% | -1.12% |
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