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10-Q

Quarterly Report

UiPath, Inc. PATH

0001734722-24-000059

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Filed
Dec 9, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Cash And Equivalents Q3 2025 · Oct 31, 2024 $773.63M
Cash And Equivalents Q3 2025 · Jan 31, 2024 $1.06B
Current Liabilities Q3 2025 · Oct 31, 2024 $695.47M
Current Liabilities Q3 2025 · Jan 31, 2024 $711.69M
Total Liabilities Q3 2025 · Oct 31, 2024 $931.45M
Total Liabilities Q3 2025 · Jan 31, 2024 $938.64M
Current Assets Q3 2025 · Oct 31, 2024 $2.18B
Current Assets Q3 2025 · Jan 31, 2024 $2.58B
Total Assets Q3 2025 · Oct 31, 2024 $2.66B
Total Assets Q3 2025 · Jan 31, 2024 $2.95B
Shares Diluted Q3 2025 · Oct 31, 2023 567.04M sh
Shares Diluted Q3 2025 · Oct 31, 2023 562.65M sh
Stock Repurchased Q3 2025 · Oct 31, 2023 $52.65M
Capex Q3 2025 · Oct 31, 2023 $3.56M
Operating Cash Flow Q3 2025 · Oct 31, 2023 $153.48M
Stockholders Equity Q3 2025 · Oct 31, 2023 $1.96B
Stockholders Equity Q3 2025 · Jul 31, 2023 $1.98B
Stockholders Equity Q3 2025 · Apr 30, 2023 $1.96B
Stockholders Equity Q3 2025 · Jan 31, 2023 $1.92B
Eps Diluted Q3 2025 · Oct 31, 2023 −$0.06
Eps Diluted Q3 2025 · Oct 31, 2023 −$0.22
Eps Basic Q3 2025 · Oct 31, 2023 −$0.06
Eps Basic Q3 2025 · Oct 31, 2023 −$0.22
Sga Expense Q3 2025 · Oct 31, 2023 $56.02M
Sga Expense Q3 2025 · Oct 31, 2023 $172.19M
Rd Expense Q3 2025 · Oct 31, 2023 $84.51M
Rd Expense Q3 2025 · Oct 31, 2023 $246.46M
Net Income Q3 2025 · Oct 31, 2023 −$31.54M
Net Income Q3 2025 · Oct 31, 2023 −$123.8M
Net Income Q3 2025 · Jul 31, 2023 −$60.36M
Net Income Q3 2025 · Apr 30, 2023 −$31.9M
Operating Income Q3 2025 · Oct 31, 2023 −$55.82M
Operating Income Q3 2025 · Oct 31, 2023 −$179.82M
Gross Profit Q3 2025 · Oct 31, 2023 $276M
Gross Profit Q3 2025 · Oct 31, 2023 $760.25M
Cost Of Revenue Q3 2025 · Oct 31, 2023 $49.92M
Cost Of Revenue Q3 2025 · Oct 31, 2023 $142.57M
Revenue Q3 2025 · Oct 31, 2023 $325.92M
Revenue Q3 2025 · Oct 31, 2023 $902.82M