Company: PATH
Filing Date: 2025-12-08
Form Type: 10-Q
Source: 0001734722-25-000050
Chunk: 81

Company: UiPath, Inc.
Filing Date: 2025-12-08
Form: 10-Q
Item: Part I, Item 8
Chunk 81
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UiPath, Inc.Notes to Condensed Consolidated Financial Statements (Continued)(unaudited)

4. Marketable Securities

The following is a summary of our marketable securities (in thousands): As of October 31, 2025Amortized CostGross Unrealized GainsGross Unrealized LossesEstimated Fair ValueTreasury bills and U.S. government securities(1)$599,844 $321 $— $600,165 Corporate bonds163,381 — (96)163,285 Commercial paper(2)9,792 8 — 9,800 Yankee bonds2,889 — (4)2,885 Total marketable securities$775,906 $329 $(100)$776,135 (1) Additional treasury bills with both amortized cost and estimated fair value of $24.0 million are included in cash and cash equivalents due to their original maturities of three months or less.(2) Additional commercial paper with both amortized cost and estimated fair value of $28.4 million is included in cash and cash equivalents due to its original maturity of three months or less.As of January 31, 2025Amortized CostGross Unrealized GainsGross Unrealized LossesEstimated Fair ValueTreasury bills and U.S. government securities$703,740 $— $(421)$703,319 Corporate bonds93,989 36 — 94,025 Commercial paper42,371 20 — 42,391 Yankee bonds4,707 — (7)4,700 Total marketable securities$844,807 $56 $(428)$844,435 As of October 31, 2025 and January 31, 2025, $121.6 million and $94.1 million, respectively, of our marketable securities had remaining contractual maturities of one year or more.As of October 31, 2025 and January 31, 2025, $7.9 million and $2.4 million, respectively, of interest receivable was included in prepaid expenses and other current assets on the condensed consolidated balance sheets. We did not recognize an allowance for credit losses against interest receivable as of October 31, 2025 or January 31, 2025.Unrealized losses during the periods presented are a result of changes in market conditions. We do not believe that any unreal