Company: PATH
Filing Date: 2025-06-03
Form Type: 10-Q
Source: 0001734722-25-000030
Chunk: 69

Company: UiPath, Inc.
Filing Date: 2025-06-03
Form: 10-Q
Item: Part I, Item 8
Chunk 69
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As of April 30, 2025 Level 1Level 2Level 3TotalFinancial assets:   Money market funds$222,386 $— $— $222,386 Total cash equivalents222,386 — — 222,386 Treasury bills and U.S. government securities741,267 — — 741,267 Corporate bonds— 120,079 — 120,079 Commercial paper— 24,779 — 24,779 Yankee bonds— 4,734 — 4,734 Total marketable securities741,267 149,592 — 890,859 Other investments carried at fair value— — 13,001 13,001 Total$963,653 $149,592 $13,001 $1,126,246 Financial liabilities:Contingent consideration— — 1,835 1,835 Total$— $— $1,835 $1,835 

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

 As of January 31, 2025 Level 1Level 2Level 3TotalFinancial assets:   Money market funds$311,942 $— $— $311,942 Total cash equivalents311,942 — — 311,942 Treasury bills and U.S. government securities703,319 — — 703,319 Corporate bonds— 94,025 — 94,025 Commercial paper— 42,391 — 42,391 Yankee bonds— 4,700 — 4,700 Total marketable securities703,319 141,116 — 844,435 Other investments carried at fair value— $— $11,879 $11,879 Total$1,015,261 $141,116 $11,879 $1,168,256 Our money market funds and treasury bills and U.S. government securities are classified within Level 1 of the fair value hierarchy because they are valued based on quoted market prices in active markets. We classify corporate bonds, commercial paper, and Yankee bonds as Level 2 because they are valued using inputs other than quoted prices which are directly or indirectly observable in the market, including readily-available pricing sources