Uipath Inc Cl A (PATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,147,056 | 1,062,116 | 1,003,524 | 1,094,298 | 1,311,576 |
| Marketable Securities | 788,920 | 818,145 | 814,097 | 735,670 | 469,071 |
| Receivables | 270,621 | 436,296 | 373,091 | 226,327 | 233,307 |
| Other current assets | 164,455 | 158,875 | 147,717 | 139,928 | 121,891 |
| TOTAL | $2,469,198 | $2,580,412 | $2,429,653 | $2,303,596 | $2,257,274 |
| Non-Current Assets | |||||
| PPE Net | 22,741 | 23,982 | 22,504 | 24,679 | 26,911 |
| Investments And Advances | 962 | 0 | 0 | 0 | 5,710 |
| Intangibles | 100,961 | 103,730 | 103,753 | 109,295 | 110,374 |
| Other Non-Current Assets | 251,114 | 246,634 | 231,148 | 232,570 | 242,414 |
| TOTAL | $375,778 | $374,346 | $357,405 | $366,544 | $385,409 |
| Total Assets | $2,844,976 | $2,954,758 | $2,787,058 | $2,670,140 | $2,642,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,864 | 3,447 | 13,664 | 1,887 | 5,734 |
| Accrued Expenses | 125,456 | 221,439 | 208,184 | 132,240 | 111,760 |
| TOTAL | $597,536 | $711,691 | $627,685 | $518,142 | $503,389 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 465,216 | 486,805 | 405,837 | 384,015 | 385,895 |
| Other Non-Current Liabilities | 69,502 | 65,926 | 65,560 | 64,852 | 70,535 |
| TOTAL | $220,436 | $226,953 | $198,160 | $168,632 | $183,757 |
| Total Liabilities | $817,972 | $938,644 | $825,845 | $686,774 | $687,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 572,778 | 569,012 | 566,078 | 566,738 | 561,162 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -1,942,917 | -1,914,181 | -1,948,097 | -1,916,560 | -1,856,199 |
| Other shareholders' equity | 5,120 | 9,210 | 3,509 | 11,506 | 10,074 |
| TOTAL | $2,027,004 | $2,016,114 | $1,961,213 | $1,983,366 | $1,955,537 |
| Total Liabilities And Equity | $2,844,976 | $2,954,758 | $2,787,058 | $2,670,140 | $2,642,683 |