UiPath Inc
For the period ended Oct 31, 2024. Filed Dec 9, 2024.
View on SEC.govAbout this filing
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.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
| Common Stock · Treasury Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders’ Equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Class A · Class B | ||||||||||
| Shares | Amount | Shares | Amount | Shares | Amount | Amount | Amount | Amount | Amount | |
| Balance as of January 31, 2024 | 492,660 | $5 | 82,453 | $1 | (5,840) | $(102,615) | $4,024,079 | $8,825 | $(1,914,181) | $2,016,114 |
| Issuance of common stock upon exercise of stock options | 1,426 | — | — | — | — | — | 311 | — | — | 311 |
| Issuance of common stock upon settlement of restricted stock units | 3,843 | — | — | — | — | — | — | — | — | — |
| Tax withholdings on settlement of restricted stock units | (1,317) | — | — | — | — | — | (29,944) | — | — | (29,944) |
| Charitable donation of Class A common stock | 281 | — | — | — | — | — | 6,564 | — | — | 6,564 |
| Repurchase of Class A Common Stock | — | — | — | — | (938) | (22,005) | — | — | — | (22,005) |
| Stock-based compensation | — | — | — | — | — | — | 88,785 | — | — | 88,785 |
| Other comprehensive loss, net | — | — | — | — | — | — | — | (4,085) | — | (4,085) |
| Net loss | — | — | — | — | — | — | — | — | (28,736) | (28,736) |
| Balance as of April 30, 2024 | 496,893 | $5 | 82,453 | $1 | (6,778) | $(124,620) | $4,089,795 | $4,740 | $(1,942,917) | $2,027,004 |
| Issuance of common stock upon exercise of stock options | 727 | — | — | — | — | — | 331 | — | — | 331 |
| Issuance of common stock upon settlement of restricted stock units | 3,970 | — | — | — | — | — | — | — | — | — |
| Vesting of early exercised stock options | — | — | — | — | — | — | 1 | — | — | 1 |
| Tax withholdings on settlement of restricted stock units | (1,293) | — | — | — | — | — | (16,727) | — | — | (16,727) |
| Repurchase of Class A Common Stock | — | — | — | — | (16,326) | (197,427) | — | — | — | (197,427) |
| Issuance of common stock under employee stock purchase plan | 865 | — | — | — | — | — | 8,824 | — | — | 8,824 |
| Stock-based compensation | — | — | — | — | — | — | 94,307 | — | — | 94,307 |
| Other comprehensive income, net | — | — | — | — | — | — | — | 3,365 | — | 3,365 |
| Net loss | — | — | — | — | — | — | — | — | (86,097) | (86,097) |
| Balance as of July 31, 2024 | 501,162 | $5 | 82,453 | $1 | (23,104) | $(322,047) | $4,176,531 | $8,105 | $(2,029,014) | $1,833,581 |
| Issuance of common stock upon exercise of stock options | 520 | — | — | — | — | — | 291 | — | — | 291 |
| Issuance of common stock upon settlement of restricted stock units | 3,555 | — | — | — | — | — | — | — | — | — |
| Vesting of early exercised stock options | — | — | — | — | — | — | 1 | — | — | 1 |
| Tax withholdings on settlement of restricted stock units | (1,153) | — | — | — | — | — | (14,744) | — | — | (14,744) |
| Repurchase of Class A Common Stock | — | — | — | — | (13,773) | (164,938) | — | — | — | (164,938) |
| Stock-based compensation | — | — | — | — | — | — | 87,490 | — | — | 87,490 |
| Other comprehensive income, net | — | — | — | — | — | — | — | 819 | — | 819 |
| Net loss | — | — | — | — | — | — | — | — | (10,655) | (10,655) |
| Balance as of October 31, 2024 | 504,084 | $5 | 82,453 | $1 | (36,877) | $(486,985) | $4,249,569 | $8,924 | $(2,039,669) | $1,731,845 |
| Common Stock · Treasury Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income · Accumulated Deficit · Total Stockholders’ Equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Class A · Class B | ||||||||||
| Shares | Amount | Shares | Amount | Shares | Amount | Amount | Amount | Amount | Amount | |
| Balance as of January 31, 2023 | 474,160 | $5 | 82,453 | $1 | — | $— | $3,736,838 | $7,612 | $(1,824,298) | $1,920,158 |
| Issuance of common stock upon exercise of stock options | 898 | — | — | — | — | — | 1,175 | — | — | 1,175 |
| Issuance of common stock upon settlement of restricted stock units | 4,246 | — | — | — | — | — | — | — | — | — |
| Tax withholdings on settlement of restricted stock units | (1,463) | — | — | — | — | — | (25,697) | — | — | (25,697) |
| Charitable donations of Class A common stock | 281 | — | — | — | — | — | 4,215 | — | — | 4,215 |
| Stock-based compensation | — | — | — | — | — | — | 85,125 | — | — | 85,125 |
| Other comprehensive income, net | — | — | — | — | — | — | — | 2,462 | — | 2,462 |
| Net loss | — | — | — | — | — | — | — | — | (31,901) | (31,901) |
| Balance as of Balance as of April 30, 2023 | 478,122 | $5 | 82,453 | $1 | — | $— | $3,801,656 | $10,074 | $(1,856,199) | $1,955,537 |
| Issuance of common stock upon exercise of stock options | 1,824 | — | — | — | — | — | 2,717 | — | — | 2,717 |
| Issuance of common stock upon settlement of restricted stock units | 5,026 | — | — | — | — | — | — | — | — | — |
| Tax withholdings on settlement of restricted stock units | (1,676) | — | — | — | — | — | (27,420) | — | — | (27,420) |
| Issuance of common stock under employee stock purchase plan | 832 | — | — | — | — | — | 9,313 | — | — | 9,313 |
| Stock-based compensation | — | — | — | — | — | — | 102,148 | — | — | 102,148 |
| Other comprehensive income, net | — | — | — | — | — | — | — | 1,432 | — | 1,432 |
| Net loss | — | — | — | — | — | — | — | — | (60,361) | (60,361) |
| Balance as of Balance as of July 31, 2023 | 484,128 | $5 | 82,453 | $1 | — | $— | $3,888,414 | $11,506 | $(1,916,560) | $1,983,366 |
| Issuance of common stock upon exercise of stock options | 837 | — | — | — | — | — | 1,516 | — | — | 1,516 |
| Vesting of early exercised stock options | — | — | — | — | — | — | 1 | — | — | 1 |
| Issuance of common stock upon settlement of restricted stock units | 4,639 | — | — | — | — | — | — | — | — | — |
| Tax withholdings on settlement of restricted stock units | (1,583) | — | — | — | — | — | (27,047) | — | — | (27,047) |
| Repurchase of Class A Common Stock | — | — | — | — | (3,239) | (52,649) | — | — | — | (52,649) |
| Stock-based compensation | — | — | — | — | — | — | 95,911 | — | — | 95,911 |
| Other comprehensive loss, net | — | — | — | — | — | — | — | (8,348) | — | (8,348) |
| Net loss | — | — | — | — | — | — | — | — | (31,537) | (31,537) |
| Balance as of October 31, 2023 | 488,021 | $5 | 82,453 | $1 | (3,239) | $(52,649) | $3,958,795 | $3,158 | $(1,948,097) | $1,961,213 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.