Company: PATH
Filing Date: 2025-09-08
Form Type: 10-Q
Source: 0001734722-25-000043
Chunk: 44

Company: UiPath, Inc.
Filing Date: 2025-09-08
Form: 10-Q
Item: Part I, Item 1
Chunk 44
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,814)Interest income12,004 13,370 24,652 27,200 Other income (expense), net11,508 7,710 (4,456)18,389 Income (loss) before income taxes3,327 (82,269)(16,401)(107,225)Provision for income taxes1,743 3,828 4,570 7,608 Net income (loss)$1,584 $(86,097)$(20,971)$(114,833)Net income (loss) per share, basic$0.00 $(0.15)$(0.04)$(0.20)Net income (loss) per share, diluted$0.00 $(0.15)$(0.04)$(0.20)Weighted-average shares used in computing net income (loss) per share, basic536,169 568,042 542,208 568,973 Weighted-average shares used in computing net income (loss) per share, diluted542,865 568,042 542,208 568,973 

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

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Table of Contents  

UiPath, Inc.

Condensed Consolidated Statements of Comprehensive (Loss) Income

Amounts in thousands

(unaudited)

Three Months Ended July 31,Six Months Ended July 31,2025202420252024Net income (loss)$1,584 $(86,097)$(20,971)$(114,833)Other comprehensive income (loss), net of tax:Unrealized (loss) gain on available-for-sale marketable securities, net(814)482 (258)(29)Foreign currency translation adjustments. net(3,962)2,883 29,895 (691)Other comprehensive (loss) income, net(4,776)3,365 29,637 (720)Comprehensive (loss) income$(3,192)$(82,732)$8,666 $(115,553)

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

3

UiPath, Inc.

Condensed Consolidated Statements of Stockholders’ Equity

Amounts in thousands

(unaudited)

Common StockTreasury StockAdditional Paid-in CapitalAccumulated Other Comprehensive Income (Loss)Accumulated DeficitTotal Stockholders’ EquityClass AClass BSharesAmountSharesAmountSharesAmount