UiPath Inc.
PATH
$11.78
-$0.29-2.40%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.66% | -4.71% | 8.70% | 7.00% | 8.37% |
| Total Receivables | -2.45% | 20.16% | 18.86% | 17.37% | 15.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.93% | -28.06% | -1.17% | 29.48% | 110.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.18% | 21.52% | 1.04% | 21.08% | 58.11% |
| Total Current Assets | -10.42% | -1.27% | 9.39% | 10.07% | 12.52% |
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| Total Current Assets | -10.42% | -1.27% | 9.39% | 10.07% | 12.52% |
| Net Property, Plant & Equipment | 24.29% | 20.05% | 5.07% | -1.29% | -3.17% |
| Long-term Investments | 2.95% | -0.58% | -0.92% | 1.15% | 4.11% |
| Goodwill | 2.95% | -0.58% | -0.92% | 1.15% | 4.11% |
| Total Other Intangibles | -43.31% | -42.71% | -40.58% | -36.10% | -56.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.38% | 8.98% | 0.27% | -2.65% | 19.11% |
| Total Assets | -4.44% | 1.17% | 7.65% | 8.03% | 10.96% |
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| Total Accounts Payable | 34.85% | 425.17% | 19.71% | -61.23% | 21.43% |
| Total Accrued Expenses | 9.67% | 48.62% | 11.66% | -1.40% | 4.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.46% | -30.01% | 13.39% | 19.44% | 7.76% |
| Total Finance Division Other Current Liabilities | 11.03% | 15.63% | 18.63% | 21.12% | 43.31% |
| Total Other Current Liabilities | 11.03% | 15.63% | 18.63% | 21.12% | 43.31% |
| Total Current Liabilities | 10.80% | 22.07% | 18.70% | 13.61% | 31.69% |
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| Total Current Liabilities | 10.80% | 22.07% | 18.70% | 13.61% | 31.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.13% | 37.86% | 10.98% | 4.02% | 4.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.31% | 40.34% | 23.96% | 27.31% | 16.93% |
| Total Liabilities | 12.79% | 26.35% | 19.04% | 15.16% | 26.69% |
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| Common Stock & APIC | 7.35% | 7.41% | 7.58% | 7.69% | 8.48% |
| Retained Earnings | -4.70% | -5.87% | -4.67% | -4.93% | -8.43% |
| Treasury Stock & Other | -865.96% | -2,828.51% | -1,289.99% | -1,332.13% | -811.79% |
| Total Common Equity | -11.70% | -7.55% | 3.65% | 5.00% | 5.45% |
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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 | -11.70% | -7.55% | 3.65% | 5.00% | 5.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.70% | -7.55% | 3.65% | 5.00% | 5.45% |
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