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 | 3.85% | -10.00% | -9.93% | 2.96% | 3.45% |
| Total Receivables | 21.03% | 20.94% | 2.80% | -31.07% | 13.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.31% | -0.23% | -22.60% | -12.63% | 33.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.65% | -0.61% | 4.67% | 6.37% | 3.18% |
| Total Current Assets | 7.45% | -4.30% | -7.89% | -4.31% | 6.20% |
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| Total Current Assets | 7.45% | -4.30% | -7.89% | -4.31% | 6.20% |
| Net Property, Plant & Equipment | 4.76% | 1.78% | 11.87% | 3.93% | 5.04% |
| Long-term Investments | -2.85% | 0.37% | 1.30% | -0.72% | 1.99% |
| Goodwill | -2.85% | 0.37% | 1.30% | -0.72% | 1.99% |
| Total Other Intangibles | -15.28% | -15.37% | -12.34% | -14.47% | -10.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.54% | 12.67% | 2.74% | 0.84% | 6.55% |
| Total Assets | 7.58% | -1.41% | -5.05% | -3.72% | 6.02% |
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| Total Accounts Payable | 80.06% | 85.93% | 44.38% | 99.13% | -74.77% |
| Total Accrued Expenses | 5.27% | 16.33% | 63.62% | -53.39% | 23.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.30% | 8.20% | -46.04% | -1.59% | 21.03% |
| Total Finance Division Other Current Liabilities | 15.69% | 6.76% | -1.74% | -6.22% | 12.87% |
| Total Other Current Liabilities | 15.69% | 6.76% | -1.74% | -6.22% | 12.87% |
| Total Current Liabilities | 14.87% | 9.96% | 5.85% | -16.04% | 13.38% |
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| Total Current Liabilities | 14.87% | 9.96% | 5.85% | -16.04% | 13.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.34% | -1.75% | 24.52% | 6.91% | 1.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.05% | 1.33% | -0.37% | -6.29% | 19.77% |
| Total Liabilities | 9.45% | 7.34% | 6.09% | -12.86% | 13.66% |
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| Common Stock & APIC | 1.97% | 1.75% | 2.12% | 1.63% | 1.65% |
| Retained Earnings | 2.54% | -0.53% | -4.43% | -1.50% | 1.74% |
| Treasury Stock & Other | -4.52% | -52.28% | -161.88% | -27.82% | -89.51% |
| Total Common Equity | 6.58% | -5.55% | -9.54% | 0.54% | 2.80% |
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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 | 6.58% | -5.55% | -9.54% | 0.54% | 2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.58% | -5.55% | -9.54% | 0.54% | 2.80% |
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