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 | -13.32% | -13.66% | -4.71% | 8.70% | 7.00% |
| Total Receivables | 3.72% | -2.45% | 20.16% | 18.86% | 17.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.57% | -9.93% | -28.06% | -1.17% | 29.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.49% | 14.18% | 21.52% | 1.04% | 21.08% |
| Total Current Assets | -9.37% | -10.42% | -1.27% | 9.39% | 10.07% |
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| Total Current Assets | -9.37% | -10.42% | -1.27% | 9.39% | 10.07% |
| Net Property, Plant & Equipment | 23.97% | 24.29% | 20.05% | 5.07% | -1.29% |
| Long-term Investments | -1.93% | 2.95% | -0.58% | -0.92% | 1.15% |
| Goodwill | -1.93% | 2.95% | -0.58% | -0.92% | 1.15% |
| Total Other Intangibles | -46.24% | -43.31% | -42.71% | -40.58% | -36.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.76% | 24.38% | 8.98% | 0.27% | -3.41% |
| Total Assets | -3.03% | -4.44% | 1.17% | 7.65% | 8.03% |
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| Total Accounts Payable | 862.52% | 34.85% | 425.17% | 19.71% | -61.23% |
| Total Accrued Expenses | -6.61% | 9.67% | 48.62% | 11.66% | -4.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.08% | -30.46% | -30.01% | 13.39% | 19.44% |
| Total Finance Division Other Current Liabilities | 13.81% | 11.03% | 15.63% | 18.63% | 22.28% |
| Total Other Current Liabilities | 13.81% | 11.03% | 15.63% | 18.63% | 22.28% |
| Total Current Liabilities | 12.26% | 10.80% | 22.07% | 18.70% | 13.61% |
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| Total Current Liabilities | 12.26% | 10.80% | 22.07% | 18.70% | 13.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.43% | 33.13% | 37.86% | 10.98% | 4.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.01% | 13.31% | 40.34% | 23.96% | 27.31% |
| Total Liabilities | 8.61% | 12.79% | 26.35% | 19.04% | 15.16% |
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| Common Stock & APIC | 7.68% | 7.35% | 7.41% | 7.58% | 7.69% |
| Retained Earnings | -3.85% | -4.70% | -5.87% | -4.67% | -4.93% |
| Treasury Stock & Other | -432.75% | -865.96% | -2,828.51% | -1,289.99% | -1,332.13% |
| Total Common Equity | -8.45% | -11.70% | -7.55% | 3.65% | 5.00% |
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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 | -8.45% | -11.70% | -7.55% | 3.65% | 5.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.45% | -11.70% | -7.55% | 3.65% | 5.00% |
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