UiPath, Inc.

For the period ended Jul 31, 2025. Filed Sep 8, 2025.

About 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.

Jul 31, 2025 · Filed Sep 8, 2025

PATH$12.98-0.2%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

Amounts in thousands except per share data

	As of
	July 31,2025	January 31,2025
ASSETS
Current assets
Cash and cash equivalents	$628,617	$879,196
Restricted cash	438	438
Marketable securities	818,870	750,322
Accounts receivable, net of allowance for credit losses of $2,487 and $1,642, respectively	269,810	451,131
Contract assets	117,418	88,735
Deferred contract acquisition costs	85,192	82,461
Prepaid expenses and other current assets	110,391	86,276
Total current assets	2,030,736	2,338,559
Marketable securities, non-current	75,151	94,113
Contract assets, non-current	2,659	3,447
Deferred contract acquisition costs, non-current	135,955	139,341
Property and equipment, net	41,545	32,740
Operating lease right-of-use assets	65,626	66,500
Intangible assets, net	21,604	7,905
Goodwill	120,800	87,304
Deferred tax assets	26,018	27,963
Other assets, non-current	72,223	67,398
Total assets	$2,592,317	$2,865,270
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable	$19,743	$33,178
Accrued expenses and other current liabilities	145,856	83,923
Accrued compensation and employee benefits	65,870	112,355
Deferred revenue	506,948	569,464
Total current liabilities	738,417	798,920
Deferred revenue, non-current	104,313	135,843
Operating lease liabilities, non-current	72,623	74,230
Other liabilities, non-current	11,261	10,515
Total liabilities	926,614	1,019,508
Commitments and contingencies (Note 10)
Stockholders' equity
Preferred 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; 521,176 and 508,680 shares issued; 453,404 and 471,059 shares outstanding, respectively	5	5
Class B common stock, $0.00001 par value per share, 115,741 shares authorized; 77,453 and 82,453 shares issued and outstanding, respectively	1	1
Treasury stock, at cost, 67,772 and 37,621 shares, respectively	(824,842)	(494,779)
Additional paid-in capital	4,474,638	4,333,300
Accumulated other comprehensive income (loss)	24,747	(4,890)
Accumulated deficit	(2,008,846)	(1,987,875)
Total stockholders’ equity	1,665,703	1,845,762
Total liabilities and stockholders’ equity	$2,592,317	$2,865,270

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.