UiPath, Inc.

PATHSEC EDGAR

Services-Prepackaged Software(DE)CIK: 1734722

Concept	FY2025	FY2024	FY2023	FY2022
Revenue from Contract with Customer, Excluding Assessed Tax	$1.1B	$892.3M	$607.6M	$336.2M
Cost of Revenue	$180.1M	$168.9M	$65.9M	$59.4M
Gross Profit	$878.5M	$723.4M	$541.8M	$276.8M
Research and Development Expense	$285.8M	$276.7M	$109.9M	$131.1M
Operating Expenses	$1.2B	$1.2B	$652.1M	$794.0M
Operating Income (Loss)	-$348.3M	-$500.9M	-$110.3M	-$517.3M
Other Nonoperating Income (Expense)	$2.8M	-$13.5M	$14.5M	-$6.6M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$317.6M	-$510.9M	-$94.7M	-$517.1M

Concept	FY2025	FY2024	FY2023	FY2022
Assets	$3.0B	$2.7B	$2.6B	$866.5M
Assets, Current	$2.6B	$2.3B	$2.3B	$734.4M
Cash and Cash Equivalents, at Carrying Value	$1.1B	$1.4B	$1.8B	$357.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$436.3M	$374.2M	$252.0M	$172.3M
Liabilities	$938.6M	$815.0M	$650.5M	$448.2M
Liabilities, Current	$711.7M	$626.5M	$527.5M	$365.2M
Accounts Payable, Current	$3.4M	$8.9M	$11.5M	$6.7M
Stockholders' Equity Attributable to Parent	$1.9B	-$803.7M	-$799.5M	-$297.9M

Concept	FY2025	FY2024	FY2023	FY2022
Net Cash Provided by (Used in) Operating Activities	-$10.0M	-$55.0M	$29.2M	-$359.4M
Net Cash Provided by (Used in) Investing Activities	-$289.1M	-$35.4M	-$126.0M	-$39.5M
Net Cash Provided by (Used in) Financing Activities	-$60.7M	$1.5B	$250.4M	$457.8M
Payments to Acquire Property, Plant, and Equipment	$23.8M	$8.9M	$2.0M	$15.7M
Payments for Repurchase of Common Stock	$0.00	$0.00	—	$128.8M

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