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 | -16.97% | -19.66% | -13.32% | -13.66% | -4.71% |
| Total Receivables | 4.99% | 3.07% | 3.72% | -2.45% | 20.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.22% | -13.10% | -25.57% | -9.93% | -28.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.81% | 20.39% | 12.49% | 14.18% | 21.52% |
| Total Current Assets | -10.71% | -14.56% | -9.37% | -10.42% | -1.27% |
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| Total Current Assets | -10.71% | -14.56% | -9.37% | -10.42% | -1.27% |
| Net Property, Plant & Equipment | 15.15% | 30.13% | 23.97% | 24.29% | 20.05% |
| Long-term Investments | 34.93% | 37.32% | -1.93% | 2.95% | -0.58% |
| Goodwill | 34.93% | 37.32% | -1.93% | 2.95% | -0.58% |
| Total Other Intangibles | 95.95% | 91.25% | -46.24% | -43.31% | -42.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.45% | 7.53% | 6.76% | 24.38% | 8.98% |
| Total Assets | -4.04% | -7.05% | -3.03% | -4.44% | 1.17% |
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| Total Accounts Payable | 99.22% | 145.99% | 862.52% | 34.85% | 425.17% |
| Total Accrued Expenses | -2.77% | 41.83% | -6.61% | 9.67% | 48.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.68% | -32.89% | -57.08% | -30.46% | -30.01% |
| Total Finance Division Other Current Liabilities | 19.89% | 16.80% | 13.81% | 11.03% | 15.63% |
| Total Other Current Liabilities | 19.89% | 16.80% | 13.81% | 11.03% | 15.63% |
| Total Current Liabilities | 16.75% | 19.80% | 12.26% | 10.80% | 22.07% |
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| Total Current Liabilities | 16.75% | 19.80% | 12.26% | 10.80% | 22.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.09% | 16.98% | 26.43% | 33.13% | 37.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.42% | -0.62% | -13.01% | 13.31% | 40.34% |
| Total Liabilities | 6.78% | 15.65% | 8.61% | 12.79% | 26.35% |
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| Common Stock & APIC | 7.14% | 7.67% | 7.68% | 7.35% | 7.41% |
| Retained Earnings | 0.99% | -3.47% | -3.85% | -4.70% | -5.87% |
| Treasury Stock & Other | -154.85% | -479.50% | -432.75% | -865.96% | -2,828.51% |
| Total Common Equity | -9.16% | -16.21% | -8.45% | -11.70% | -7.55% |
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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 | -9.16% | -16.21% | -8.45% | -11.70% | -7.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.16% | -16.21% | -8.45% | -11.70% | -7.55% |
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