Company: PATH
Filing Date: 2025-12-08
Form Type: 10-Q
Source: 0001734722-25-000050
Chunk: 33

Company: UiPath, Inc.
Filing Date: 2025-12-08
Form: 10-Q
Item: Part I, Item 1
Chunk 33
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Commercial paper— 28,381 — 28,381 Total cash equivalents195,306 28,381 — 223,687 Treasury bills and U.S. government securities600,165 — — 600,165 Corporate bonds— 163,285 — 163,285 Commercial paper— 9,800 — 9,800 Yankee bonds— 2,885 — 2,885 Total marketable securities600,165 175,970 — 776,135 Other investments carried at fair value— — 13,708 13,708 Total$795,471 $204,351 $13,708 $1,013,530 Financial liabilities:Contingent consideration$— $— $1,610 $1,610 Total$— $— $1,610 $1,610  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 for the identical underlying security which may not be actively traded. Other investments carried at fair value (which consist of convertible bonds of a private company, the H Company, purchased during fiscal year 2025) and contingent consideration liability associated with business acquisition are classified as Level