Uipath Inc Cl A (PATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,776,417 | 1,826,424 | 1,809,767 | 364,690 | 0 |
| Marketable Securities | 102,009 | 70,140 | 83,263 | 102,828 | 0 |
| Receivables | 196,427 | 138,945 | 136,520 | 172,286 | 0 |
| Other current assets | 87,698 | 71,697 | 48,682 | 44,874 | 0 |
| TOTAL | $2,207,219 | $2,159,092 | $2,119,904 | $734,430 | $0 |
| Non-Current Assets | |||||
| PPE Net | 14,188 | 14,728 | 15,149 | 14,822 | N/A |
| Investments And Advances | 13,079 | 0 | 0 | 0 | 0 |
| Intangibles | 72,924 | 74,059 | 78,901 | 38,250 | 0 |
| Other Non-Current Assets | 160,278 | 100,002 | 92,616 | 78,959 | 0 |
| TOTAL | $260,469 | $188,789 | $186,666 | $132,031 | $N/A |
| Total Assets | $2,467,688 | $2,347,881 | $2,306,570 | $866,461 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,942 | 2,874 | 5,642 | 6,682 | 0 |
| Accrued Expenses | 190,227 | 136,186 | 100,859 | 147,396 | 0 |
| TOTAL | $467,289 | $374,544 | $328,590 | $365,156 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 253,120 | 235,484 | 222,089 | 211,078 | N/A |
| Other Non-Current Liabilities | 58,125 | 19,919 | 23,215 | 1,243,684 | 0 |
| TOTAL | $116,994 | $74,384 | $78,439 | $1,305,009 | $N/A |
| Total Liabilities | $584,283 | $448,928 | $407,029 | $1,670,165 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 525,228 | 513,535 | 508,831 | N/A | N/A |
| Common Shares | 5 | 5 | 5 | 2 | 0 |
| Retained earnings | -1,432,836 | -1,310,049 | -1,210,023 | -970,360 | 0 |
| Other shareholders' equity | 3,831 | -4,598 | -8,294 | -12,521 | 0 |
| TOTAL | $1,883,405 | $1,898,953 | $1,899,541 | $-803,704 | $0 |
| Total Liabilities And Equity | $2,467,688 | $2,347,881 | $2,306,570 | $866,461 | $0 |