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UiPath, Inc. (PATH)

Every figure this model derived for PATH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 8,900,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 1,307,244,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 1,918,362,000 AssetsCurrent 2026-04-30
current liabilities 831,666,000 LiabilitiesCurrent 2026-04-30
equity 1,902,965,000 StockholdersEquity 2026-04-30
interest expense 0 InterestPaidNet 2026-01-31
ocf 384,134,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 1,672,330,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-30
sbc 267,625,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up PATH on one particular measure came for.

RatioValue
cash operating margin23.32
current ratio7.39
current ratio reported2.31
deferred revenue growth7.76
dilution pct-2.69
ev ebit56.21
ev owner earnings52.84
ev sales3.4
fcf margin22.44
growth cv0.6
operating margin6.05
owner earnings margin6.43
revenue growth15.24
revenue growth per share18.43
roic13.41
rpo growth14.77
rule of 4021.29
sbc pct revenue16.0

Everything else this filing tags

350 more elements from PATH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapitalCommonStock4,628,200,0002026-04-30 42USD
Assets2,904,700,0002026-04-30 42USD
LiabilitiesAndStockholdersEquity2,904,700,0002026-04-30 42USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1,971,804,0002022-01-31 9USD
RetainedEarningsAccumulatedDeficit-1,683,020,0002026-04-30 42USD
RevenueRemainingPerformanceObligation1,413,200,0002026-04-30 21USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue1,400,000,0002022-01-31 3USD
TemporaryEquityLiquidationPreference1,223,936,0002021-01-31 2USD
TreasuryStockCommonValue1,069,595,0002026-04-30 22USD
Liabilities1,001,735,0002026-04-30 42USD
AssetsFairValueDisclosure972,734,0002026-04-30 6USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis784,326,0002026-04-30 42USD
AvailableForSaleSecuritiesDebtSecurities783,551,0002026-04-30 42USD
TemporaryEquityStockIssuedDuringPeriodValueNewIssues749,836,0002022-01-31 4USD
ContractWithCustomerLiability707,305,0002026-01-31 15USD
StockIssuedDuringPeriodValueNewIssues687,903,0002022-01-31 9USD
NoncurrentAssets676,383,0002026-01-31 10USD
MarketableSecuritiesCurrent675,049,0002026-04-30 42USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents633,670,0002026-04-30 84USD
ContractWithCustomerLiabilityCurrent572,072,0002026-04-30 42USD
WeightedAverageNumberOfDilutedSharesOutstanding527,818,0002026-04-30 65shares
WeightedAverageNumberOfSharesOutstandingBasic523,584,0002026-04-30 65shares
ValuationAllowancesAndReservesBalance476,589,0002023-01-31 6USD
DeferredTaxAssetsGross431,910,0002026-01-31 10USD
GrossProfit341,454,0002026-04-30 67USD
NetIncomeLossAvailableToCommonStockholdersBasic-339,689,0002021-07-31 4USD
NetIncomeLossAvailableToCommonStockholdersDiluted-339,689,0002021-07-31 4USD
DeferredTaxAssetsOperatingLossCarryforwards325,465,0002026-01-31 10USD
OperatingExpenses313,467,0002026-04-30 67USD
PurchaseObligation302,744,0002026-04-30 21USD
AccountsReceivableNetCurrent299,999,0002026-04-30 42USD
DeferredTaxAssetsNet281,375,0002026-01-31 10USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-255,700,0002026-01-31 4USD
NetCashProvidedByUsedInFinancingActivities-252,191,0002026-04-30 47USD
DeferredIncomeTaxAssetsNet249,522,0002026-04-30 42USD
PaymentsForRepurchaseOfCommonStock243,796,0002026-04-30 28USD
CapitalizedContractCostNet238,447,0002026-01-31 15USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-237,925,0002026-04-30 47USD
TreasuryStockValueAcquiredCostMethod235,690,0002026-04-30 27USD
DeferredTaxAssetsLiabilitiesNet223,702,0002026-01-31 10USD
ContractWithCustomerLiabilityRevenueRecognized219,100,0002026-04-30 42USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted215,352,0002021-04-30 2shares
IncreaseDecreaseInAccountsReceivable-194,865,0002026-04-30 47USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities189,592,0002026-04-30 46USD
Goodwill185,695,0002026-04-30 48USD
DeferredFederalIncomeTaxExpenseBenefit-181,824,0002026-01-31 15USD
CashAndCashEquivalentsFairValueDisclosure175,041,0002026-04-30 6USD
SellingAndMarketingExpense167,859,0002026-04-30 67USD
CapitalizedContractCostNetNoncurrent155,232,0002026-04-30 42USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt154,971,0002026-04-30 46USD
DeferredTaxAssetsValuationAllowance150,535,0002026-01-31 10USD
PaymentsToAcquireBusinessesNetOfCashAcquired149,403,0002026-04-30 38USD
FiniteLivedIntangibleAssetsGross144,985,0002026-04-30 42USD
AccruedEmployeeBenefitsCurrent137,442,0002024-01-31 24USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic129,333,0002026-01-31 15USD
PurchaseObligationDueInNextTwelveMonths126,238,0002026-04-30 21USD
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear120,984,0002026-04-30 16USD
NetCashProvidedByUsedInInvestingActivities-112,841,0002026-04-30 47USD
PrepaidExpenseAndOtherAssetsCurrent112,785,0002026-04-30 42USD
LesseeOperatingLeaseLiabilityPaymentsDue111,181,0002026-04-30 21USD
ContractWithCustomerAssetNetCurrent110,235,0002026-04-30 42USD
UndistributedEarningsOfForeignSubsidiaries109,200,0002024-01-31 2USD
MarketableSecuritiesNoncurrent108,502,0002026-04-30 38USD
FiniteLivedIntangibleAssetsNet100,120,0002026-04-30 42USD
IntangibleAssetsNetExcludingGoodwill100,120,0002026-04-30 42USD
PropertyPlantAndEquipmentGross94,396,0002026-04-30 42USD
ContractWithCustomerAssetNet94,386,0002026-01-31 15USD
ResearchAndDevelopmentExpense92,902,0002026-04-30 67USD
TreasuryStockCommonShares88,927,0002026-04-30 22shares
ContractWithCustomerAssetReclassifiedToReceivable88,735,0002026-01-31 10USD
CapitalizedContractCostNetCurrent86,624,0002026-04-30 42USD
ContractWithCustomerLiabilityNoncurrent86,173,0002026-04-30 42USD
AccruedLiabilitiesCurrent83,997,0002024-01-31 24USD
OperatingLeaseLiability83,003,0002026-04-30 26USD
CostOfRevenue76,928,0002026-04-30 67USD
OtherAssetsNoncurrent72,339,0002026-04-30 42USD
OperatingLeaseLiabilityNoncurrent71,991,0002026-04-30 42USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue70,625,0002026-04-30 42USD
PrepaidExpenseCurrent67,794,0002023-01-31 16USD
OperatingLeaseRightOfUseAsset66,420,0002026-04-30 42USD
StockRepurchasedAndRetiredDuringPeriodValue64,959,0002020-01-31 1USD
GoodwillAcquiredDuringPeriod63,869,0002026-04-30 14USD
EmployeeRelatedLiabilitiesCurrent61,203,0002026-04-30 32USD
IncreaseDecreaseInEmployeeRelatedLiabilities-61,062,0002026-04-30 47USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions59,800,0002026-04-30 20USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions59,671,0002025-01-31 3USD
DeferredIncomeTaxLiabilities57,673,0002026-01-31 10USD
IncreaseDecreaseInDeferredRevenue-55,423,0002026-04-30 47USD
PurchaseObligationDueInSecondYear55,411,0002026-04-30 21USD
ValuationAllowancesAndReservesChargedToCostAndExpense54,327,0002023-01-31 4USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue53,310,0002026-04-30 77USD
AllocatedShareBasedCompensationExpense53,310,0002026-04-30 67USD
GeneralAndAdministrativeExpense52,706,0002026-04-30 67USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch50,417,0002026-01-31 10USD
AdvertisingExpense49,800,0002026-01-31 15USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment48,811,0002026-04-30 42USD
OtherAssetsCurrent48,488,0002026-04-30 32USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive48,280,0002026-01-31 5USD
PropertyPlantAndEquipmentNet45,585,0002026-04-30 42USD
FiniteLivedIntangibleAssetsAccumulatedAmortization44,865,0002026-04-30 42USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets44,566,0002021-03-19 1USD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent42,389,0002026-01-31 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest40,968,0002026-04-30 67USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet36,106,0002021-03-19 1USD
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals34,677,0002026-01-31 10USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions34,289,0002026-01-31 1USD
BusinessCombinationContingentConsiderationLiabilityCurrent33,964,0002026-04-30 20USD
BusinessCombinationContingentConsiderationLiability33,964,0002026-04-30 4USD
FinancialLiabilitiesFairValueDisclosure33,964,0002026-04-30 4USD
TreasuryStockSharesAcquired30,900,0002026-01-31 4shares
BusinessCombinationConsiderationTransferredLiabilitiesIncurred30,000,0002026-04-30 31USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases30,000,0002026-04-30 1USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue30,000,0002026-04-30 2USD
UnrecognizedTaxBenefits29,221,0002026-01-31 24USD
OtherAccruedLiabilitiesCurrent28,820,0002026-04-30 18USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-28,705,0002026-01-31 15USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount28,178,0002026-04-30 21USD
OperatingIncomeLoss27,987,0002026-04-30 67USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax27,374,0002026-04-30 42USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount27,300,0002026-04-30 16USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate27,100,0002026-04-30 22USD
LiabilityForUncertainTaxPositionsCurrent26,200,0002026-04-30 8USD
OtherLiabilitiesCurrent25,241,0002026-04-30 42USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-24,991,0002026-04-30 47USD
CapitalizedContractCostAmortization24,116,0002026-04-30 67USD
OtherReceivablesNetCurrent23,590,0002022-10-31 14USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-23,534,0002026-01-31 15USD
NetIncomeLoss22,525,0002026-04-30 102USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths21,935,0002026-04-30 21USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate21,132,0002026-01-31 1USD
CurrentIncomeTaxExpenseBenefit20,980,0002026-01-31 15USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue20,866,0002026-04-30 21USD
CurrentForeignTaxExpenseBenefit20,566,0002026-01-31 15USD
EffectiveIncomeTaxRateReconciliationGiltiAmount20,106,0002026-01-31 1USD
PreferredStockSharesAuthorized20,000,0002026-04-30 50shares
AccountsPayableCurrent19,699,0002026-04-30 42USD
IncomeTaxExpenseBenefit18,443,0002026-04-30 67USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-18,320,0002026-01-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo17,352,0002026-04-30 21USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear17,018,0002026-04-30 16USD
SalesAndExciseTaxPayableCurrent16,782,0002026-04-30 42USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree16,151,0002026-04-30 21USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths15,885,0002026-04-30 21USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan15,289,0002026-01-31 26USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour14,982,0002026-04-30 21USD
DeferredTaxAssetsDeferredIncome14,452,0002026-01-31 10USD
OtherInvestments14,142,0002026-04-30 6USD
OtherLongTermInvestments14,100,0002026-04-30 13USD
IncreaseDecreaseInContractWithCustomerAsset13,977,0002026-04-30 47USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation13,904,0002026-04-30 67USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue13,900,0002026-04-30 33USD
PaymentsForRestructuring13,616,0002025-10-31 8USD
ComprehensiveIncomeNetOfTax13,298,0002026-04-30 67USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount13,128,0002026-04-30 5shares
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets12,870,0002026-04-30 47USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation12,770,0002026-04-30 45USD
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization12,700,0002026-01-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo12,643,0002026-04-30 21USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear12,268,0002026-04-30 16USD
OtherLiabilitiesNoncurrent11,905,0002026-04-30 42USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost11,757,0002026-01-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree11,415,0002026-04-30 21USD
DeferredTaxAssetsOther11,405,0002026-01-31 10USD
DeferredIncomeTaxExpenseBenefit11,391,0002026-04-30 47USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill11,200,0002021-03-19 1USD
OperatingLeaseLiabilityCurrent11,012,0002026-04-30 42USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount11,000,0002026-04-30 8USD
DeferredTaxLiabilitiesLeasingArrangements10,886,0002026-01-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour10,648,0002026-04-30 21USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals10,640,0002026-01-31 10USD
AccruedIncomeTaxesCurrent10,632,0002026-04-30 42USD
InvestmentIncomeInterest10,401,0002026-04-30 67USD
DeferredIncomeTaxLiabilitiesNet9,699,0002026-01-31 10USD
IncomeTaxPaidForeignAfterRefundReceived9,692,0002026-01-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive9,541,0002026-01-31 5USD
IncreaseDecreaseInAccountsPayable9,390,0002026-04-30 47USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-9,227,0002026-04-30 95USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities8,460,0002021-03-19 1USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-8,104,0002026-04-30 65USD
AccruedPayrollTaxesCurrent7,644,0002023-01-31 10USD
DepreciationAndAmortization7,509,0002026-04-30 47USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber7,217,0002026-04-30 42shares
InterestReceivable6,900,0002026-04-30 20USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-6,811,0002023-01-31 14USD
AdvancesOnInventoryPurchases6,101,0002022-07-31 12USD
PaymentForContingentConsiderationLiabilityFinancingActivities5,863,0002023-07-31 2USD
ProvisionForDoubtfulAccounts5,735,0002026-01-31 23USD
LeaseCost5,710,0002026-04-30 67USD
DefinedContributionPlanCostRecognized5,700,0002026-04-30 67USD
AllowanceForDoubtfulAccountsReceivableCurrent5,468,0002026-04-30 42USD
IncomeTaxReconciliationTaxContingencies5,336,0002026-01-31 1USD
IncomeTaxesPaidNet4,974,0002026-04-30 47USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost4,945,0002026-01-31 10USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-4,821,0002026-04-30 33USD
DeferredTaxLiabilitiesOther4,729,0002026-01-31 8USD
DeferredTaxLiabilitiesUndistributedForeignEarnings4,700,0002026-01-31 3USD
PaymentsForProceedsFromOtherInvestingActivities-4,625,0002026-04-30 34USD
AmortizationOfIntangibleAssets4,600,0002026-04-30 67USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets4,479,0002026-01-31 10USD
IncreaseDecreaseInOperatingLeaseLiability-4,458,0002026-04-30 45USD
OperatingLeasePayments4,428,0002026-04-30 65USD
RestructuringCharges4,407,0002026-01-31 17USD
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers4,400,0002021-10-31 6USD
OperatingLeaseCost4,317,0002026-04-30 67USD
OperatingLeaseRightOfUseAssetAmortizationExpense4,317,0002026-04-30 47USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax4,254,0002021-04-30 2USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements4,234,0002026-04-30 5shares
OtherComprehensiveIncomeLossNetOfTax4,227,0002021-04-30 2USD
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization4,200,0002026-01-31 6USD
IncentiveToLessee4,100,0002022-07-31 1USD
ProceedsFromStockPlans4,026,0002026-04-30 45USD
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel33,964,0002026-04-30 1USD
ValueAddedTaxReceivable3,619,0002022-10-31 14USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions3,335,0002026-01-31 2USD
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination3,332,0002026-01-31 8USD
OtherNonoperatingExpense3,218,0002021-04-30 2USD
LettersOfCreditOutstandingAmount3,100,0002026-04-30 42USD
AccruedProfessionalFeesCurrent3,095,0002026-04-30 8USD
NoncashContributionExpense3,015,0002026-04-30 37USD
StockIssuedDuringPeriodValueAcquisitions2,965,0002023-01-31 20USD
ContractWithCustomerAssetNetNoncurrent2,923,0002026-04-30 42USD
ForeignCurrencyTransactionLossBeforeTax2,900,0002021-04-30 2USD
TangibleAssetImpairmentCharges2,881,0002022-07-31 2USD
DeferredForeignIncomeTaxExpenseBenefit2,676,0002026-01-31 15USD
OtherNonoperatingIncomeExpense2,580,0002026-04-30 65USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability12,446,0002026-04-30 2USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings-2,446,0002026-04-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber2,339,0002026-04-30 21shares
Depreciation2,100,0002026-04-30 67USD
GoodwillPurchaseAccountingAdjustments-2,000,0002026-04-30 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther1,996,0002021-03-19 1USD
ShareRepurchaseProgramExciseTax1,900,0002026-04-30 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross1,774,0002026-04-30 21shares
ForeignCurrencyTransactionGainLossBeforeTax1,700,0002026-04-30 65USD
HostingArrangementServiceContractImplementationCostExpenseAmortization1,600,0002026-01-31 25USD
GoodwillForeignCurrencyTranslationGainLoss-1,484,0002026-04-30 26USD
RestrictedCashCurrent1,475,0002026-04-30 32USD
IncomeTaxReconciliationTaxCreditsResearch1,400,0002026-01-31 1USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability1,295,0002026-04-30 65USD
StockIssuedDuringPeriodSharesStockOptionsExercised1,254,0002026-04-30 21shares
PaymentsToAcquireIntangibleAssets1,231,0002022-01-31 5USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax-1,123,0002026-04-30 66USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1898,0002026-01-31 3USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount847,0002026-01-31 1USD
OtherNoncashIncomeExpense829,0002026-04-30 41USD
CapitalizedComputerSoftwareAmortization1800,0002021-10-31 8USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax775,0002026-04-30 42USD
GainLossOnSaleOfPropertyPlantEquipment-772,0002021-10-31 2USD
VariableLeaseCost768,0002026-04-30 67USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables743,0002021-03-19 1USD
AccretionAmortizationOfDiscountsAndPremiumsInvestments701,0002026-04-30 46USD
ShortTermLeaseCost625,0002026-04-30 67USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued600,0002022-01-31 2USD
RestructuringReserveCurrent569,0002025-10-31 15USD
ProceedsFromStockOptionsExercised349,0002026-04-30 47USD
StockIssuedDuringPeriodValueStockOptionsExercised349,0002026-04-30 74USD
CurrentStateAndLocalTaxExpenseBenefit344,0002026-01-31 15USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive271,0002026-01-31 5USD
AmortizationOfFinancingCosts199,0002021-10-31 5USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents162,0002021-03-19 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive156,0002026-01-31 5USD
IncomeTaxPaidStateAndLocalAfterRefundReceived120,0002026-01-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod93,0002026-04-30 21shares
CurrentFederalTaxExpenseBenefit70,0002026-01-31 15USD
PurchaseObligationDueInThirdYear69,0002026-04-30 21USD
CapitalExpendituresIncurredButNotYetPaid60,0002026-04-30 33USD
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains34,0002025-01-31 6USD
PurchaseObligationDueInFourthYear25,0002026-04-30 21USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome14,0002026-04-30 1USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross1,0002023-01-31 10USD
NumberOfCountriesInWhichEntityOperates302026-01-31 10country
NumberOfCountriesInWhichEntityOperates292021-04-30 1Country
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue122026-04-30 34USD/shares
TreasuryStockAcquiredAverageCostPerShare112026-01-31 4USD/shares
StockholdersEquityNoteStockSplitConversionRatio132020-07-09 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice12026-04-30 21USD/shares
EarningsPerShareBasicAndDiluted-12021-04-30 2USD/shares
NumberOfOperatingSegments12021-04-30 1Segment
NumberOfOperatingSegments12026-04-30 11segment
NumberOfReportableSegments12021-04-30 1Segment
NumberOfReportableSegments12026-04-30 10segment
PreferredStockConvertibleConversionRatio12021-04-22 2pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance12025-01-31 14pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum12022-01-31 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum12022-01-31 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice12026-04-30 42USD/shares
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch02022-10-31 7pure
EffectiveIncomeTaxRateContinuingOperations02026-04-30 61pure
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent-02025-01-31 2pure
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice02026-04-30 21USD/shares
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent-02025-01-31 14pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-01-31 15pure
EffectiveIncomeTaxRateReconciliationGiltiPercent02026-01-31 1pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02026-01-31 1pure
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice02026-04-30 21USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02026-01-31 1pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02025-01-31 14pure
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02026-04-30 21USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02025-01-31 14pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-04-30 42pure
EffectiveIncomeTaxRateReconciliationTaxContingencies02026-01-31 1pure
EarningsPerShareBasic02026-04-30 65USD/shares
EarningsPerShareDiluted02026-04-30 65USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02022-01-31 3pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-01-31 14pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02026-01-31 15pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02022-01-31 3pure
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent02026-01-31 1pure
PreferredStockParOrStatedValuePerShare02026-04-30 42USD/shares
TemporaryEquityParOrStatedValuePerShare02022-01-31 8USD/shares
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax02026-04-30 40USD
CapitalizedContractCostImpairmentLoss02026-01-31 25USD
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount02023-01-31 26USD
PaymentsOfDebtIssuanceCosts02023-01-31 8USD
PaymentsOfStockIssuanceCosts02024-01-31 20USD
PaymentsToDevelopSoftware02024-01-31 20USD
PreferredStockSharesIssued02026-04-30 42shares
PreferredStockSharesOutstanding02026-04-30 42shares
PreferredStockValue02026-04-30 40USD
ProceedsFromIssuanceInitialPublicOffering02024-01-31 20USD
ProceedsFromIssuanceOfConvertiblePreferredStock02024-01-31 20USD
ProceedsFromLongTermLinesOfCredit02023-01-31 11USD
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt02024-01-31 20USD
ProductLiabilityAccrualPeriodExpense02021-10-31 3USD
ProductWarrantyExpense02021-10-31 3USD
RepaymentsOfLongTermLinesOfCredit02023-01-31 10USD
RestrictedCashNoncurrent02022-01-31 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod02026-01-31 7shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice02026-01-31 7USD/shares
StockIssued102025-01-31 27USD
TemporaryEquityCarryingAmountAttributableToParent02023-01-31 21USD
TemporaryEquitySharesAuthorized02022-01-31 9shares
TemporaryEquitySharesIssued02022-01-31 9shares
TemporaryEquitySharesOutstanding02022-01-31 15shares
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic02021-07-31 4USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted02021-07-31 4USD
AssetImpairmentCharges02025-01-31 17USD
DeferredTaxAssetsUnrealizedCurrencyLosses02023-01-31 4USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment02023-01-31 4USD
GoodwillImpairmentLoss02026-01-31 15USD
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale02022-01-31 1USD
PaymentsToAcquireOtherInvestments02025-07-31 12USD
PurchaseObligationDueAfterFifthYear02026-01-31 5USD
PurchaseObligationDueInFifthYear02026-01-31 5USD
SubleaseIncome02026-01-31 45USD
ValuationAllowancesAndReservesDeductions02023-01-31 4USD
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss02026-01-31 7USD
DeferredTaxAssetsPropertyPlantAndEquipment02026-01-31 8USD
RepaymentsOfNotesPayable02025-10-31 16USD
IncomeTaxPaidFederalAfterRefundReceived02026-01-31 1USD

What to be careful about

What this model itself distrusts about PATH's figures. Written by the derivation as it ran, not added afterwards.