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10-Q

Quarterly Report

UiPath, Inc. PATH

0001734722-24-000051

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Filed
Sep 6, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Cash And Equivalents Q2 2025 · Jul 31, 2024 $939.31M
Cash And Equivalents Q2 2025 · Jan 31, 2024 $1.06B
Current Liabilities Q2 2025 · Jul 31, 2024 $632.5M
Current Liabilities Q2 2025 · Jan 31, 2024 $711.69M
Total Liabilities Q2 2025 · Jul 31, 2024 $867.75M
Total Liabilities Q2 2025 · Jan 31, 2024 $938.64M
Current Assets Q2 2025 · Jul 31, 2024 $2.27B
Current Assets Q2 2025 · Jan 31, 2024 $2.58B
Total Assets Q2 2025 · Jul 31, 2024 $2.7B
Total Assets Q2 2025 · Jan 31, 2024 $2.95B
Shares Diluted Q2 2025 · Jul 31, 2023 562.88M sh
Shares Diluted Q2 2025 · Jul 31, 2023 560.42M sh
Stock Repurchased Q2 2025 · Jul 31, 2023 $0
Capex Q2 2025 · Jul 31, 2023 $2.88M
Operating Cash Flow Q2 2025 · Jul 31, 2023 $111.63M
Stockholders Equity Q2 2025 · Jul 31, 2023 $1.98B
Stockholders Equity Q2 2025 · Apr 30, 2023 $1.96B
Stockholders Equity Q2 2025 · Jan 31, 2023 $1.92B
Eps Diluted Q2 2025 · Jul 31, 2023 −$0.11
Eps Diluted Q2 2025 · Jul 31, 2023 −$0.16
Eps Basic Q2 2025 · Jul 31, 2023 −$0.11
Eps Basic Q2 2025 · Jul 31, 2023 −$0.16
Sga Expense Q2 2025 · Jul 31, 2023 $59.58M
Sga Expense Q2 2025 · Jul 31, 2023 $116.16M
Rd Expense Q2 2025 · Jul 31, 2023 $86.61M
Rd Expense Q2 2025 · Jul 31, 2023 $161.95M
Net Income Q2 2025 · Jul 31, 2023 −$60.36M
Net Income Q2 2025 · Jul 31, 2023 −$92.26M
Net Income Q2 2025 · Apr 30, 2023 −$31.9M
Operating Income Q2 2025 · Jul 31, 2023 −$77.59M
Operating Income Q2 2025 · Jul 31, 2023 −$124M
Gross Profit Q2 2025 · Jul 31, 2023 $238.32M
Gross Profit Q2 2025 · Jul 31, 2023 $484.24M
Cost Of Revenue Q2 2025 · Jul 31, 2023 $48.99M
Cost Of Revenue Q2 2025 · Jul 31, 2023 $92.65M
Revenue Q2 2025 · Jul 31, 2023 $287.31M
Revenue Q2 2025 · Jul 31, 2023 $576.9M