Company: PATH
Filing Date: 2025-12-08
Form Type: 10-Q
Source: 0001734722-25-000050
Chunk: 94

Company: UiPath, Inc.
Filing Date: 2025-12-08
Form: 10-Q
Item: Part I, Item 8
Chunk 94
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 is included in the cost of treasury stock on our condensed consolidated balance sheets.Charitable Donations of Class A Common StockWe have reserved 2.8 million shares of our Class A common stock to fund our social impact and environmental, social, and governance initiatives. We contributed 0.3 million shares of our Class A common stock during each of the nine-month periods ended October 31, 2025 and 2024 to a donor-advised fund in connection with our Pledge 1% commitment. The aggregate fair values of the shares on the respective contribution dates of $4.2 million and $6.6 million were recorded within general and administrative expense in the condensed consolidated statements of operations for the nine months ended October 31, 2025 and 2024, respectively.Conversion of Class B Common Stock to Class A Common StockDuring the nine months ended October 31, 2025, 8.1 million shares of Class B common stock beneficially owned by CEO Daniel Dines were converted into Class A common stock in connection with a previously disclosed Rule 10b5-1 trading plan. All remaining outstanding shares of Class B common stock continue to be beneficially owned by Mr. Dines.Accumulated Other Comprehensive IncomeFor the nine months ended October 31, 2025 and 2024, changes in the components of accumulated other comprehensive income (loss) were as follows (in thousands):Foreign Currency Translation AdjustmentsUnrealized (Loss) Gain on Marketable SecuritiesAccumulated Other Comprehensive (Loss) IncomeBalance as of January 31, 2025$(4,518)$(372)$(4,890)Other comprehensive income, net of tax32,007 573 32,580 Balance as of October 31, 2025$27,489 $201 $27,690 

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

Foreign Currency Translation AdjustmentsUnrealized Loss on Marketable SecuritiesAccumulated Other Comprehensive IncomeBalance as of January 31, 2024$8,925 $(100)$8,825 Other comprehensive income (loss), net of tax441 (342)99 Balance as of October 31, 2024$9,366 $(442)$8,924 

12. Equity Incentive Plans and Stock-Based Compensation

2021 Stock PlanIn April 2021, prior to and in connection with our