UiPath, Inc.

For the period ended Oct 31, 2025. Filed Dec 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.

Oct 31, 2025 · Filed Dec 8, 2025

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

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets

Amounts in thousands except per share data

	As of
	October 31,2025	January 31,2025
ASSETS
Current assets
Cash and cash equivalents	$743,660	$879,196
Restricted cash	438	438
Marketable securities	654,526	750,322
Accounts receivable, net of allowance for credit losses of $4,291 and $1,642, respectively	366,757	451,131
Contract assets	129,335	88,735
Deferred contract acquisition costs	86,499	82,461
Prepaid expenses and other current assets	112,128	86,276
Total current assets	2,093,343	2,338,559
Marketable securities, non-current	121,609	94,113
Contract assets, non-current	4,701	3,447
Deferred contract acquisition costs, non-current	137,775	139,341
Property and equipment, net	44,604	32,740
Operating lease right-of-use assets	65,166	66,500
Intangible assets, net	21,583	7,905
Goodwill	120,625	87,304
Deferred tax assets	212,999	27,963
Other assets, non-current	73,571	67,398
Total assets	$2,895,976	$2,865,270
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable	$14,280	$33,178
Accrued expenses and other current liabilities	151,871	83,923
Accrued compensation and employee benefits	88,551	112,355
Deferred revenue	533,998	569,464
Total current liabilities	788,700	798,920
Deferred revenue, non-current	99,155	135,843
Operating lease liabilities, non-current	72,016	74,230
Other liabilities, non-current	11,488	10,515
Total liabilities	971,359	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; 528,120 and 508,680 shares issued; 460,348 and 471,059 shares outstanding, respectively	5	5
Class B common stock, $0.00001 par value per share, 115,741 shares authorized; 74,306 and 82,453 shares issued and outstanding, respectively	1	1
Treasury stock, at cost, 67,772 and 37,621 shares, respectively	(824,329)	(494,779)
Additional paid-in capital	4,531,257	4,333,300
Accumulated other comprehensive income (loss)	27,690	(4,890)
Accumulated deficit	(1,810,007)	(1,987,875)
Total stockholders’ equity	1,924,617	1,845,762
Total liabilities and stockholders’ equity	$2,895,976	$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.