Uipath Inc Cl A (PATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,056 | 18,026 | 22,570 | 1,277 | 7,450 |
| TOTAL | $16,314 | $18,448 | $23,020 | $2,157 | $7,620 |
| Non-Current Assets | |||||
| PPE Net | 2,258 | 1,232 | 581 | 445 | 468 |
| Other Non-Current Assets | 7,406 | 7,326 | 7,006 | 7,100 | 7,115 |
| TOTAL | $9,664 | $8,558 | $7,587 | $7,545 | $7,583 |
| Total Assets | $25,978 | $27,006 | $30,607 | $9,702 | $15,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,736 | 1,016 | 378 | 3,803 | 8,222 |
| Accounts payable and accrued liabilities | 1,827 | 1,084 | 800 | 2,111 | 1,912 |
| Accrued Expenses | 2,047 | 2,164 | 1,995 | 3,857 | 2,418 |
| TOTAL | $5,610 | $4,264 | $3,173 | $9,771 | $12,552 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,587 | 7,352 | 8,102 | 4,100 | 1,370 |
| aiOther Non-Current Liabilities | 0 | 0 | 16,319 | 0 | 0 |
| TOTAL | $6,587 | $7,352 | $24,421 | $4,100 | $1,370 |
| Total Liabilities | $12,197 | $11,616 | $27,594 | $13,871 | $13,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,309 | 31,072 | 29,071 | 14,755 | 14,764 |
| Common Shares | 31 | 29 | 20 | 15 | 15 |
| Retained earnings | -163,060 | -158,150 | -140,768 | -121,625 | -115,436 |
| TOTAL | $13,781 | $15,390 | $3,013 | $-4,169 | $1,281 |
| Total Liabilities And Equity | $25,978 | $27,006 | $30,607 | $9,702 | $15,203 |