Company: PATH
Filing Date: 2025-12-08
Form Type: 10-Q
Source: 0001734722-25-000050
Chunk: 19

Company: UiPath, Inc.
Filing Date: 2025-12-08
Form: 10-Q
Item: Part I, Item 1
Chunk 19
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43,364)(23,526)(196,178)Interest income11,701 10,055 36,353 37,255 Other (expense) income, net(180)7,810 (4,636)26,199 Income (loss) before income taxes24,592 (25,499)8,191 (132,724)Benefit from income taxes(174,247)(14,844)(169,677)(7,236)Net income (loss)$198,839 $(10,655)$177,868 $(125,488)Net income (loss) per share, basic$0.37 $(0.02)$0.33 $(0.22)Net income (loss) per share, diluted$0.37 $(0.02)$0.33 $(0.22)Weighted-average shares used in computing net income (loss) per share, basic532,255 551,036 538,854 562,950 Weighted-average shares used in computing net income (loss) per share, diluted539,018 551,036 544,718 562,950 

The accompanying notes are an integral part of these condensed consolidated financial statements.

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Table of Contents  

UiPath, Inc.

Condensed Consolidated Statements of Comprehensive Income (Loss)

Amounts in thousands

(unaudited)

Three Months Ended October 31,Nine Months Ended October 31,2025202420252024Net income (loss)$198,839 $(10,655)$177,868 $(125,488)Other comprehensive income (loss), net of tax:Unrealized gain (loss) on available-for-sale marketable securities, net831 (313)573 (342)Foreign currency translation adjustments. net2,112 1,132 32,007 441 Other comprehensive income, net2,943 819 32,580 99 Comprehensive income (loss)$201,782 $(9,836)$210,448 $(125,389)

The accompanying notes are an integral part of these condensed consolidated financial statements.

3

UiPath, Inc.

Condensed Consolidated Statements of Stockholders’ Equity

Amounts in thousands

(unaudited)

Common StockTreasury StockAdditional Paid-in CapitalAccumulated Other Comprehensive Income (Loss)Accumulated DeficitTotal Stockholders’ EquityClass AClass BSharesAmountSharesAmountSharesAmountAmountAmountAmountAmount