Uipath Inc Cl A (PATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,311,576 | 1,402,119 | 1,451,152 | 1,607,356 | 1,679,217 |
| Marketable Securities | 469,071 | 354,774 | 225,605 | 114,188 | 114,749 |
| Receivables | 233,307 | 374,217 | 275,935 | 193,483 | 169,061 |
| Other current assets | 121,891 | 119,147 | 131,719 | 130,019 | 120,919 |
| TOTAL | $2,257,274 | $2,344,407 | $2,159,245 | $2,108,476 | $2,145,018 |
| Non-Current Assets | |||||
| PPE Net | 26,911 | 29,045 | 28,152 | 25,517 | 21,776 |
| Investments And Advances | 5,710 | 2,942 | 2,920 | 2,396 | 7,364 |
| Intangibles | 110,374 | 111,020 | 107,837 | 113,036 | 67,201 |
| Other Non-Current Assets | 242,414 | 247,792 | 213,530 | 185,252 | 183,361 |
| TOTAL | $385,409 | $390,799 | $352,439 | $326,201 | $279,702 |
| Total Assets | $2,642,683 | $2,735,206 | $2,511,684 | $2,434,677 | $2,424,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,734 | 8,891 | 11,253 | 12,122 | 17,442 |
| Accrued Expenses | 111,760 | 219,227 | 176,978 | 155,627 | 138,538 |
| TOTAL | $503,389 | $626,452 | $476,643 | $460,072 | $438,243 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 385,895 | 398,334 | 288,412 | 292,323 | 282,263 |
| aiOther Non-Current Liabilities | 70,535 | 66,899 | 67,584 | 58,458 | 49,451 |
| TOTAL | $183,757 | $188,596 | $175,217 | $125,056 | $106,283 |
| Total Liabilities | $687,146 | $815,048 | $651,860 | $585,128 | $544,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 561,162 | 557,423 | 552,835 | 549,607 | 544,732 |
| Common Shares | 6 | 6 | 6 | 6 | 5 |
| Retained earnings | -1,856,199 | -1,824,298 | -1,796,609 | -1,738,885 | -1,618,507 |
| Other shareholders' equity | 10,074 | 7,612 | 6,953 | 11,150 | 10,441 |
| TOTAL | $1,955,537 | $1,920,158 | $1,859,824 | $1,849,549 | $1,880,194 |
| Total Liabilities And Equity | $2,642,683 | $2,735,206 | $2,511,684 | $2,434,677 | $2,424,720 |