Company: PATH
Filing Date: 2025-09-08
Form Type: 10-Q
Source: 0001734722-25-000043
Chunk: 42

Company: UiPath, Inc.
Filing Date: 2025-09-08
Form: 10-Q
Item: Part I, Item 1
Chunk 42
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Item 1. Financial Statements (Unaudited).

UiPath, Inc.

Condensed Consolidated Balance Sheets

Amounts in thousands except per share data

(unaudited)As ofJuly 31,2025January 31,2025ASSETSCurrent assetsCash and cash equivalents$628,617 $879,196 Restricted cash438 438 Marketable securities818,870 750,322 Accounts receivable, net of allowance for credit losses of $2,487 and $1,642, respectively269,810 451,131 Contract assets117,418 88,735 Deferred contract acquisition costs85,192 82,461 Prepaid expenses and other current assets110,391 86,276 Total current assets2,030,736 2,338,559 Marketable securities, non-current75,151 94,113 Contract assets, non-current2,659 3,447 Deferred contract acquisition costs, non-current135,955 139,341 Property and equipment, net41,545 32,740 Operating lease right-of-use assets65,626 66,500 Intangible assets, net21,604 7,905 Goodwill120,800 87,304 Deferred tax assets26,018 27,963 Other assets, non-current72,223 67,398 Total assets$2,592,317 $2,865,270 LIABILITIES AND STOCKHOLDERS' EQUITYCurrent liabilitiesAccounts payable$19,743 $33,178 Accrued expenses and other current liabilities145,856 83,923 Accrued compensation and employee benefits65,870 112,355 Deferred revenue506,948 569,464 Total current liabilities738,417 798,920 Deferred revenue, non-current104,313 135,843 Operating lease liabilities, non-current72,623 74,230 Other liabilities, non-current11,261 10,515 Total liabilities926,614 1,019,508 Commitments and contingencies (Note 10)Stockholders' equityPreferred stock, $0.00001 par value per share, 20,000 shares authorized; none issued and outstanding— — Class A common stock, $0.00001 par value per share, 2,000,000 shares authorized; 521,176 and 508,680 shares issued; 453,404