What does payable for repurchase of class a common stock mean?

This represents the liability recognized for share repurchases that have been executed but not yet settled in cash at the end of the reporting period. It serves as a bridge between the company's capital return strategy and its actual cash outflow for treasury stock.

UiPath PATH Payable for repurchase of Class A common stock

Payable for repurchase of Class A common stock at other companies

The Trade DeskTTD

$10.52M-34.5%

HQY

HealthEquityHQY

$2.86M+42.9%

AtlassianTEAM

$23.27M+232%

Qualys, Inc.QLYS

$199.5K-0.5%

CienaCIEN

$2.58M-38.6%

Chipotle Mexican GrillCMG

$29.19M+141%

Other financials

Income statement

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Revenue$418.4M+17.3%

Gross profit$341.5M+16.6%

Operating income$28.0M+271%

Net income$22.5M+200%

EPS (diluted)$0.04+200%

Balance sheet

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Cash & equivalents$633.7M-9.6%

Total debt$83.0M+5.1%

Total equity$1.9B+12.0%

Total assets$2.9B+9.8%

Cash flow

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Operating cash flow$131.9M+10.9%

CapEx$2.7M-79.1%

Free cash flow$129.2M+21.7%

Valuation

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Market cap$5.32B-13.6%

Profitability

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Gross margin83%+0.6pp

Operating margin6%—

Net margin19.6%—

FCF margin22.4%+0.9pp

Returns & leverage

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Return on equity18.2%—

Debt / equity0×0.0×

Current ratio2.3×-0.6×

Where this comes from

Reported directly by UiPath in its filing.

Tagged under the XBRL concept path:PayableForTheRepurchaseOfCommonStock.

The official record: UiPath’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UiPath's payable for repurchase of class a common stock?: UiPath (PATH) reported payable for repurchase of class a common stock of $2.5M in Q4 2025.
What does payable for repurchase of class a common stock mean?: This represents the liability recognized for share repurchases that have been executed but not yet settled in cash at the end of the reporting period. It serves as a bridge between the company's capital return strategy and its actual cash outflow for treasury stock.