Uipath Inc Cl A (PATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,402,119 | 1,451,152 | 1,607,356 | 1,679,217 | 1,768,723 |
| Marketable Securities | 354,774 | 225,605 | 114,188 | 114,749 | 96,417 |
| Receivables | 374,217 | 275,935 | 193,483 | 169,061 | 251,988 |
| Other current assets | 119,147 | 131,719 | 130,019 | 120,919 | 104,757 |
| TOTAL | $2,344,407 | $2,159,245 | $2,108,476 | $2,145,018 | $2,277,301 |
| Non-Current Assets | |||||
| PPE Net | 29,045 | 28,152 | 25,517 | 21,776 | 17,176 |
| Investments And Advances | 2,942 | 2,920 | 2,396 | 7,364 | 19,523 |
| Intangibles | 111,020 | 107,837 | 113,036 | 67,201 | 70,381 |
| Other Non-Current Assets | 247,792 | 213,530 | 185,252 | 183,361 | 188,069 |
| TOTAL | $390,799 | $352,439 | $326,201 | $279,702 | $295,149 |
| Total Assets | $2,735,206 | $2,511,684 | $2,434,677 | $2,424,720 | $2,572,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,891 | 11,253 | 12,122 | 17,442 | 11,515 |
| Accrued Expenses | 219,227 | 176,978 | 155,627 | 138,538 | 218,631 |
| TOTAL | $626,452 | $476,643 | $460,072 | $438,243 | $527,501 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 398,334 | 288,412 | 292,323 | 282,263 | 297,355 |
| Other Non-Current Liabilities | 66,899 | 67,584 | 58,458 | 49,451 | 54,367 |
| TOTAL | $188,596 | $175,217 | $125,056 | $106,283 | $123,032 |
| Total Liabilities | $815,048 | $651,860 | $585,128 | $544,526 | $650,533 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 557,423 | 552,835 | 549,607 | 544,732 | 542,087 |
| Common Shares | 6 | 6 | 6 | 5 | 5 |
| Retained earnings | -1,824,298 | -1,796,609 | -1,738,885 | -1,618,507 | -1,495,946 |
| Other shareholders' equity | 7,612 | 6,953 | 11,150 | 10,441 | 10,899 |
| TOTAL | $1,920,158 | $1,859,824 | $1,849,549 | $1,880,194 | $1,921,917 |
| Total Liabilities And Equity | $2,735,206 | $2,511,684 | $2,434,677 | $2,424,720 | $2,572,450 |