For the quarter ending 2025-10-31, PATH has $2,895,976K in assets. $971,359K in debts. $743,660K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 743,660 | 628,617 | 700,641 | 879,196 |
| Restricted cash | 438 | 438 | 438 | 438 |
| Marketable securities | 654,526 | 818,870 | 854,392 | 750,322 |
| Accounts receivable, net of allowance for credit losses of 4,291 and 1,642, respectively | 366,757 | 269,810 | 266,619 | 451,131 |
| Contract assets | 129,335 | 117,418 | 103,150 | 88,735 |
| Deferred contract acquisition costs | 86,499 | 85,192 | 85,162 | 82,461 |
| Prepaid expenses and other current assets | 112,128 | 110,391 | 99,267 | 86,276 |
| Total current assets | 2,093,343 | 2,030,736 | 2,109,669 | 2,338,559 |
| Marketable securities, non-current | 121,609 | 75,151 | 36,467 | 94,113 |
| Contract assets, non-current | 4,701 | 2,659 | 2,811 | 3,447 |
| Deferred contract acquisition costs, non-current | 137,775 | 135,955 | 138,381 | 139,341 |
| Property and equipment, net | 44,604 | 41,545 | 41,964 | 32,740 |
| Operating lease right-of-use assets | 65,166 | 65,626 | 66,299 | 66,500 |
| Intangible assets, net | 21,583 | 21,604 | 24,054 | 7,905 |
| Goodwill | 120,625 | 120,800 | 121,371 | 87,304 |
| Deferred tax assets | 212,999 | 26,018 | 29,491 | 27,963 |
| Other assets, non-current | 73,571 | 72,223 | 73,935 | 67,398 |
| Total assets | 2,895,976 | 2,592,317 | 2,644,442 | 2,865,270 |
| Accounts payable | 14,280 | 19,743 | 16,885 | 33,178 |
| Accrued expenses and other current liabilities | 151,871 | 145,856 | 123,134 | 83,923 |
| Accrued compensation and employee benefits | 88,551 | 65,870 | 44,991 | 112,355 |
| Deferred revenue | 533,998 | 506,948 | 530,857 | 569,464 |
| Total current liabilities | 788,700 | 738,417 | 715,867 | 798,920 |
| Deferred revenue, non-current | 99,155 | 104,313 | 141,169 | 135,843 |
| Operating lease liabilities, non-current | 72,016 | 72,623 | 73,433 | 74,230 |
| Other liabilities, non-current | 11,488 | 11,261 | 15,512 | 10,515 |
| Total liabilities | 971,359 | 926,614 | 945,981 | 1,019,508 |
| 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 | 824,329 | 824,842 | 724,224 | 494,779 |
| Additional paid-in capital | 4,531,257 | 4,474,638 | 4,403,586 | 4,333,300 |
| Accumulated other comprehensive income (loss) | 27,690 | 24,747 | 29,523 | -4,890 |
| Accumulated deficit | -1,810,007 | -2,008,846 | -2,010,430 | -1,987,875 |
| Total stockholders equity | 1,924,617 | 1,665,703 | 1,698,461 | 1,845,762 |
| Total liabilities and stockholders equity | 2,895,976 | 2,592,317 | 2,644,442 | 2,865,270 |
UiPath, Inc. (PATH)
UiPath, Inc. (PATH)