Beginning Cash: The amount of cash reported by the company on its previous statement.
UiPath, Inc. (PATH) had Beginning Cash of $879.63M for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
$411.11M |
|
$198.84M |
|
$68.81M |
|
$342.30M |
|
$398.04M |
|
$13.07M |
|
$11.52M |
|
$24.59M |
|
$24.59M |
|
$198.84M |
|
$198.84M |
|
$198.84M |
|
$198.84M |
|
$13.07M |
|
$42.43M |
|
532.25M |
|
539.02M |
|
$0.37 |
|
$0.37 |
|
| Balance Sheet Financials | |
$2.09B |
|
$44.60M |
|
$802.63M |
|
$2.90B |
|
$788.70M |
|
-- |
|
$182.66M |
|
$971.36M |
|
$1.92B |
|
$1.78B |
|
$1.92B |
|
534.65M |
|
| Cash Flow Statement Financials | |
$188.86M |
|
$20.19M |
|
$-357.97M |
|
|
Beginning Cash |
$879.63M |
$744.10M |
|
$-135.54M |
|
$225.84M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.65 |
|
-- |
|
-- |
|
-- |
|
-- |
|
83.26% |
|
3.18% |
|
3.18% |
|
-- |
|
5.98% |
|
48.37% |
|
$172.86M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
1.12 |
|
80.29 |
|
10.33% |
|
11.16% |
|
6.87% |
|
10.33% |
|
$3.60 |
|
$0.32 |
|
$0.35 |
|