Company: PATH
Filing Date: 2025-03-24
Form Type: 10-K
Source: 0001734722-25-000007
Chunk: 247

Company: UiPath, Inc.
Filing Date: 2025-03-24
Form: 10-K
Item: Item 7
Chunk 247
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2,338,559 2,580,412 Marketable securities, non-current94,113 — Contract assets, non-current3,447 6,214 Deferred contract acquisition costs, non-current139,341 154,317 Property and equipment, net32,740 23,982 Operating lease right-of-use assets66,500 56,072 Intangible assets, net7,905 14,704 Goodwill87,304 89,026 Deferred tax assets27,963 4,678 Other assets, non-current67,398 25,353 Total assets$2,865,270 $2,954,758 LIABILITIES AND STOCKHOLDERS’ EQUITYCurrent liabilitiesAccounts payable$33,178 $3,447 Accrued expenses and other current liabilities83,923 83,997 Accrued compensation and employee benefits112,355 137,442 Deferred revenue569,464 486,805 Total current liabilities798,920 711,691 Deferred revenue, non-current135,843 161,027 Operating lease liabilities, non-current74,230 58,713 Other liabilities, non-current10,515 7,213 Total liabilities1,019,508 938,644 Commitments and contingencies (Note 11)Stockholders’ equity:Preferred 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; 508,680 and 492,660 shares issued, respectively; 471,059 and 486,820 shares outstanding, respectively5 5 Class B common stock, $0.00001 par value per share, 115,741 shares authorized; 82,453 shares issued and outstanding1 1 Treasury stock, at cost, 37,621 shares and 5,840, respectively(494,779)(102,615)Additional paid-in capital4,333,300 4,024,079 Accumulated other comprehensive (loss) income(4,890)8,825 Accumulated deficit(1,987,875)(1,914,181)Total stockholders’ equity1,845,762 2,016,114 Total liabilities and stockholders’ equity$2,