| Balance Sheets | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 628,617 | 700,641 | 773,630 | 939,313 |
| Restricted cash | 438 | 438 | 438 | 438 |
| Marketable securities | 818,870 | 854,392 | 795,411 | 804,061 |
| Accounts receivable, net of allowance for credit losses of 2,487 and 1,642, respectively | 269,810 | 266,619 | 336,137 | 267,706 |
| Contract assets | 117,418 | 103,150 | 109,918 | 101,107 |
| Deferred contract acquisition costs | 85,192 | 85,162 | 79,644 | 76,653 |
| Prepaid expenses and other current assets | 110,391 | 99,267 | 81,300 | 85,056 |
| Total current assets | 2,030,736 | 2,109,669 | 2,176,478 | 2,274,334 |
| Marketable securities, non-current | 75,151 | 36,467 | 34,397 | - |
| Contract assets, non-current | 2,659 | 2,811 | 12,618 | 9,232 |
| Deferred contract acquisition costs, non-current | 135,955 | 138,381 | 145,968 | 146,564 |
| Property and equipment, net | 41,545 | 41,964 | 25,132 | 22,040 |
| Operating lease right-of-use assets | 65,626 | 66,299 | 69,598 | 71,033 |
| Intangible assets, net | 21,604 | 24,054 | 9,331 | 11,025 |
| Goodwill | 120,800 | 121,371 | 89,864 | 89,530 |
| Deferred tax assets | 26,018 | 29,491 | 27,990 | 3,763 |
| Other assets, non-current | 72,223 | 73,935 | 71,915 | 73,812 |
| Total assets | 2,592,317 | 2,644,442 | 2,663,291 | 2,701,333 |
| Accounts payable | 19,743 | 16,885 | 18,426 | 9,910 |
| Accrued expenses and other current liabilities | 145,856 | 123,134 | 93,883 | 82,640 |
| Accrued compensation and employee benefits | 65,870 | 44,991 | 88,794 | 77,444 |
| Deferred revenue | 506,948 | 530,857 | 494,370 | 462,509 |
| Total current liabilities | 738,417 | 715,867 | 695,473 | 632,503 |
| Deferred revenue, non-current | 104,313 | 141,169 | 149,361 | 150,346 |
| Operating lease liabilities, non-current | 72,623 | 73,433 | 76,798 | 78,166 |
| Other liabilities, non-current | 11,261 | 15,512 | 9,814 | 6,737 |
| Total liabilities | 926,614 | 945,981 | 931,446 | 867,752 |
| Common stock-Common Class A | 5 | 5 | 5 | 5 |
| Common stock-Common Class B | 1 | 1 | 1 | 1 |
| Treasury stock, at cost, 67,772 and 37,621 shares, respectively | 824,842 | 724,224 | 486,985 | 322,047 |
| Additional paid-in capital | 4,474,638 | 4,403,586 | 4,249,569 | 4,176,531 |
| Accumulated other comprehensive income (loss) | 24,747 | 29,523 | 8,924 | 8,105 |
| Accumulated deficit | -2,008,846 | -2,010,430 | -2,039,669 | -2,029,014 |
| Total stockholders equity | 1,665,703 | 1,698,461 | 1,731,845 | 1,833,581 |
| Total liabilities and stockholders equity | 2,592,317 | 2,644,442 | 2,663,291 | 2,701,333 |
UiPath, Inc. (PATH)
UiPath, Inc. (PATH)