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10-K

Annual Report

UiPath, Inc. PATH

0001734722-25-000007

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Filed
Mar 24, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Cash And Equivalents FY 2025 · Jan 31, 2024 $1.06B
Current Liabilities FY 2025 · Jan 31, 2024 $711.69M
Total Liabilities FY 2025 · Jan 31, 2024 $938.64M
Current Assets FY 2025 · Jan 31, 2024 $2.58B
Total Assets FY 2025 · Jan 31, 2024 $2.95B
Shares Diluted FY 2025 · Jan 31, 2023 548.02M sh
Stock Repurchased FY 2025 · Jan 31, 2023 $0
Capex FY 2025 · Jan 31, 2023 $23.82M
Operating Cash Flow FY 2025 · Jan 31, 2023 −$9.98M
Eps Diluted FY 2025 · Jan 31, 2023 −$0.60
Eps Basic FY 2025 · Jan 31, 2023 −$0.60
Sga Expense FY 2025 · Jan 31, 2023 $239.51M
Rd Expense FY 2025 · Jan 31, 2023 $285.75M
Net Income FY 2025 · Jan 31, 2023 −$328.35M
Operating Income FY 2025 · Jan 31, 2023 −$348.28M
Gross Profit FY 2025 · Jan 31, 2023 $878.53M
Cost Of Revenue FY 2025 · Jan 31, 2023 $180.05M
Revenue FY 2025 · Jan 31, 2023 $1.06B
Stockholders Equity FY 2025 · Jan 31, 2022 $1.92B