UiPath Inc
For the period ended Oct 31, 2024. Filed Dec 9, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 31, 2024 · Filed Dec 9, 2024
PATH$12.83-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
Amounts in thousands except per share data
| Three Months Ended October 31, | Nine Months Ended October 31, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| Revenue: | ||||
| Licenses | $137,174 | $148,068 | $389,553 | $401,407 |
| Subscription services | 206,922 | 167,529 | 586,726 | 473,880 |
| Professional services and other | 10,557 | 10,324 | 29,739 | 27,532 |
| Total revenue | 354,653 | 325,921 | 1,006,018 | 902,819 |
| Cost of revenue: | ||||
| Licenses | 2,340 | 2,781 | 7,334 | 8,336 |
| Subscription services | 43,487 | 28,647 | 123,770 | 78,502 |
| Professional services and other | 17,936 | 18,492 | 51,304 | 55,736 |
| Total cost of revenue | 63,763 | 49,920 | 182,408 | 142,574 |
| Gross profit | 290,890 | 276,001 | 823,610 | 760,245 |
| Operating expenses: | ||||
| Sales and marketing | 187,188 | 191,282 | 561,657 | 521,413 |
| Research and development | 96,976 | 84,514 | 281,012 | 246,462 |
| General and administrative | 50,090 | 56,024 | 177,119 | 172,185 |
| Total operating expenses | 334,254 | 331,820 | 1,019,788 | 940,060 |
| Operating loss | (43,364) | (55,819) | (196,178) | (179,815) |
| Interest income | 10,055 | 14,483 | 37,255 | 41,913 |
| Other income, net | 7,810 | 13,725 | 26,199 | 25,491 |
| Loss before income taxes | (25,499) | (27,611) | (132,724) | (112,411) |
| (Benefit from) provision for income taxes | (14,844) | 3,926 | (7,236) | 11,388 |
| Net loss | $(10,655) | $(31,537) | $(125,488) | $(123,799) |
| Net loss per share, basic and diluted | $(0.02) | $(0.06) | $(0.22) | $(0.22) |
| Weighted-average shares used in computing net loss per share, basic and diluted | 551,036 | 567,036 | 562,950 | 562,651 |
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