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)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 939,751 | 1,147,056 | 1,062,116 | 1,003,524 | 1,094,298 |
| Marketable Securities | 804,061 | 788,920 | 818,145 | 814,097 | 735,670 |
| Receivables | 267,706 | 270,621 | 436,296 | 373,091 | 226,327 |
| Other current assets | 177,760 | 164,455 | 158,875 | 147,717 | 139,928 |
| TOTAL | $2,274,334 | $2,469,198 | $2,580,412 | $2,429,653 | $2,303,596 |
| Non-Current Assets | |||||
| PPE Net | 22,040 | 22,741 | 23,982 | 22,504 | 24,679 |
| Investments And Advances | 0 | 962 | 0 | 0 | 0 |
| Intangibles | 100,555 | 100,961 | 103,730 | 103,753 | 109,295 |
| Other Non-Current Assets | 304,404 | 251,114 | 246,634 | 231,148 | 232,570 |
| TOTAL | $426,999 | $375,778 | $374,346 | $357,405 | $366,544 |
| Total Assets | $2,701,333 | $2,844,976 | $2,954,758 | $2,787,058 | $2,670,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,910 | 6,864 | 3,447 | 13,664 | 1,887 |
| Accrued Expenses | 160,084 | 125,456 | 221,439 | 208,184 | 132,240 |
| TOTAL | $632,503 | $597,536 | $711,691 | $627,685 | $518,142 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 462,509 | 465,216 | 486,805 | 405,837 | 384,015 |
| aiOther Non-Current Liabilities | 84,903 | 69,502 | 65,926 | 65,560 | 64,852 |
| TOTAL | $235,249 | $220,436 | $226,953 | $198,160 | $168,632 |
| Total Liabilities | $867,752 | $817,972 | $938,644 | $825,845 | $686,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 549,958 | 572,778 | 569,012 | 566,078 | 566,738 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -2,029,014 | -1,942,917 | -1,914,181 | -1,948,097 | -1,916,560 |
| Other shareholders' equity | 8,058 | 5,120 | 9,210 | 3,509 | 11,506 |
| TOTAL | $1,833,581 | $2,027,004 | $2,016,114 | $1,961,213 | $1,983,366 |
| Total Liabilities And Equity | $2,701,333 | $2,844,976 | $2,954,758 | $2,787,058 | $2,670,140 |