Company: PATH
Filing Date: 2025-12-08
Form Type: 10-Q
Source: 0001734722-25-000050
Chunk: 17

Company: UiPath, Inc.
Filing Date: 2025-12-08
Form: 10-Q
Item: Part I, Item 1
Chunk 17
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Item 1. Financial Statements (Unaudited).

UiPath, Inc.

Condensed Consolidated Balance Sheets

Amounts in thousands except per share data

(unaudited)As ofOctober 31,2025January 31,2025ASSETSCurrent assetsCash and cash equivalents$743,660 $879,196 Restricted cash438 438 Marketable securities654,526 750,322 Accounts receivable, net of allowance for credit losses of $4,291 and $1,642, respectively366,757 451,131 Contract assets129,335 88,735 Deferred contract acquisition costs86,499 82,461 Prepaid expenses and other current assets112,128 86,276 Total current assets2,093,343 2,338,559 Marketable securities, non-current121,609 94,113 Contract assets, non-current4,701 3,447 Deferred contract acquisition costs, non-current137,775 139,341 Property and equipment, net44,604 32,740 Operating lease right-of-use assets65,166 66,500 Intangible assets, net21,583 7,905 Goodwill120,625 87,304 Deferred tax assets212,999 27,963 Other assets, non-current73,571 67,398 Total assets$2,895,976 $2,865,270 LIABILITIES AND STOCKHOLDERS' EQUITYCurrent liabilitiesAccounts payable$14,280 $33,178 Accrued expenses and other current liabilities151,871 83,923 Accrued compensation and employee benefits88,551 112,355 Deferred revenue533,998 569,464 Total current liabilities788,700 798,920 Deferred revenue, non-current99,155 135,843 Operating lease liabilities, non-current72,016 74,230 Other liabilities, non-current11,488 10,515 Total liabilities971,359 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; 528,120 and 508,680 shares issued; 460,348