Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Total Revenue (USD, full)

Cost of Goods Sold (COGS) (USD, full)

Selling, General, and Administrative Expenses (SG&A) (USD, full)

Research and Development (R&D) (USD, full)

Depreciation and Amortization (D&A) (USD, full)

Interest Expense (USD, full)

Operating Income (EBIT) (USD, full)

Net Income (USD, full)

Earnings Per Share (EPS) - Basic (USD, full)

Earnings Per Share (EPS) - Diluted (USD, full)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Annualized renewal run-rate (USD thousands)

Incremental ARR (USD thousands)

Number of customers with ARR ≥ $1 million (count)

Percent of current period revenue from customers with ARR ≥ $1 million (percent)

Number of customers with ARR ≥ $100 thousand (count)

Percent of current period revenue from customers with ARR ≥ $100 thousand (percent)

Dollar-based net retention rate (percent)

Remaining performance obligations (USD thousands)

Billed consideration for remaining performance obligations (USD thousands)

Unbilled consideration for remaining performance obligations (USD thousands)

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Americas

- United States

EMEA

APAC

- Japan

Total Revenue

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Net Loss (USD, thousands)

Depreciation and Amortization (USD, thousands)

Amortization of Deferred Contract Acquisition Costs (USD, thousands)

Net Accretion on Marketable Securities (USD, thousands)

Stock-Based Compensation Expense (USD, thousands)

Charitable Donation of Class A Common Stock (USD, thousands)

Non-Cash Operating Lease Expense (USD, thousands)

Provision for Deferred Income Taxes (USD, thousands)

Other Non-Cash Credits, Net (USD, thousands)

Net Cash Provided by Operating Activities (USD, thousands)

Purchases of Marketable Securities (USD, thousands)

Maturities of Marketable Securities (USD, thousands)

Purchases of Property and Equipment (USD, thousands)

Net Cash Used in Investing Activities (USD, thousands)

Repurchases of Class A Common Stock (USD, thousands)

Proceeds from Exercise of Stock Options (USD, thousands)

Payments of Tax Withholdings on Net Settlement of Equity Awards (USD, thousands)

Proceeds from Employee Stock Purchase Plan Contributions (USD, thousands)

Net Cash Used in Financing Activities (USD, thousands)

Effect of Exchange Rate Changes (USD, thousands)

Net Decrease in Cash, Cash Equivalents, and Restricted Cash (USD, thousands)

Cash, Cash Equivalents, and Restricted Cash - Beginning of Period (USD, thousands)

Cash, Cash Equivalents, and Restricted Cash - End of Period (USD, thousands)

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Licenses

Subscription Services

Professional Services

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Revenue - Licenses (USD, thousands)

Revenue - Subscription services (USD, thousands)

Revenue - Professional services and other (USD, thousands)

Total Revenue (USD, thousands)

Cost of Revenue - Licenses (USD, thousands)

Cost of Revenue - Subscription services (USD, thousands)

Cost of Revenue - Professional services and other (USD, thousands)

Total Cost of Revenue (USD, thousands)

Gross Profit (USD, thousands)

Operating Expenses - Sales and marketing (USD, thousands)

Operating Expenses - Research and development (USD, thousands)

Operating Expenses - General and administrative (USD, thousands)

Total Operating Expenses (USD, thousands)

Operating Income (Loss) (USD, thousands)

Interest Income (USD, thousands)

Other Income, Net (USD, thousands)

Income (Loss) Before Income Taxes (USD, thousands)

Provision for (Benefit from) Income Taxes (USD, thousands)

Net Income (Loss) (USD, thousands)

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Cash and cash equivalents (USD, thousands)

Restricted cash (USD, thousands)

Marketable securities, current (USD, thousands)

Accounts receivable, net (USD, thousands)

Contract assets, current (USD, thousands)

Deferred contract acquisition costs, current (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Marketable securities, non-current (USD, thousands)

Contract assets, non-current (USD, thousands)

Deferred contract acquisition costs, non-current (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Intangible assets, net (USD, thousands)

Deferred tax assets (USD, thousands)

Other assets, non-current (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses and other current liabilities (USD, thousands)

Accrued compensation and employee benefits (USD, thousands)

Deferred revenue, current (USD, thousands)

Total current liabilities (USD, thousands)

Deferred revenue, non-current (USD, thousands)

Operating lease liabilities, non-current (USD, thousands)

Other liabilities, non-current (USD, thousands)

Total liabilities (USD, thousands)

Treasury stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive (loss) income (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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UiPath Inc (PATH)

Financials