Company: PATH
Filing Date: 2025-06-03
Form Type: 10-Q
Source: 0001734722-25-000030
Chunk: 22

Company: UiPath, Inc.
Filing Date: 2025-06-03
Form: 10-Q
Item: Part I, Item 1
Chunk 22
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,127)Net (decrease) increase in cash, cash equivalents, and restricted cash(178,555)84,940 Cash, cash equivalents, and restricted cash - beginning of period879,634 1,062,116 Cash, cash equivalents, and restricted cash - end of period$701,079 $1,147,056 Supplemental disclosure of cash flow informationCash paid for interest$— $45 Cash paid for income taxes, net6,052 7,391 Supplemental disclosure of non-cash investing and financing activitiesProperty and equipment purchases included in accounts payable63 50 Deferred and contingent consideration recognized in connection with business acquisition9,835 — Tax withholdings on net settlement of restricted stock units, accrued but not yet paid3,136 4,304 

The accompanying notes are an integral part of these condensed consolidated financial statements.

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Table of ContentsUiPath, Inc.Notes to Condensed Consolidated Financial Statements(unaudited)

1. Organization and Description of Business

Description of BusinessUiPath, Inc. ("UiPath," the “Company,” “we,” “us,” or “our”) was incorporated in Delaware in June 2015 and is headquartered in New York, New York. The UiPath Platform™ is designed to unify AI agents, robots, and people on a single intelligent system. With open and secure orchestration at its core, the platform allows customers to create, deploy, and manage these resources with scalability, flexibility, and compliance, enabling them to safely and confidently scale agentic automation and transform complex business processes.

2. Summary of Significant Accounting Policies

Our significant accounting policies are discussed in greater scope and detail in Note 2, Summary of Significant Accounting Policies, in the notes to consolidated financial statements included in the 2025 Form 10-K. There have been no significant changes to such policies during the three months ended April 30, 2025.Basis of PresentationThe accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and applicable regulations of the SEC regarding interim financial reporting. As permitted under those rules, certain footnotes or other financial information that are normally required by U.S. GAAP may be condensed or omitted. The accompanying unaudited condensed consolidated financial statements and related financial information should be read in conjunction with the audited consolidated financial statements and the accompanying notes thereto for the fiscal year ended January