UiPath, Inc. financial data

Symbol
PATH on NYSE
Industry
Services-Prepackaged Software
Location
One Vanderbilt Avenue, 60 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2024 - Dec 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 360 % -12.2%
Debt-to-equity 46.7 % +21.2%
Return On Equity -4.81 % +37.8%
Return On Assets -3.28 % +41.3%
Operating Margin -12.8 % +30.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 7.4B USD +7.25%
Weighted Average Number of Shares Outstanding, Basic 551M shares -2.82%
Weighted Average Number of Shares Outstanding, Diluted 551M shares -2.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.41B USD +16.5%
Cost of Revenue 236M USD +23.9%
Research and Development Expense 367M USD +11.7%
Selling and Marketing Expense 753M USD +8.37%
General and Administrative Expense 237M USD +6.3%
Operating Income (Loss) -181M USD +19.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -96.1M USD +31%
Income Tax Expense (Benefit) -4.56M USD -138%
Net Income (Loss) Attributable to Parent -91.6M USD +39.6%
Earnings Per Share, Basic -0.15 USD/shares +46.4%
Earnings Per Share, Diluted -0.15 USD/shares +46.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 774M USD -22.9%
Marketable Securities, Current 795M USD -2.3%
Accounts Receivable, after Allowance for Credit Loss, Current 336M USD -9.91%
Other Assets, Current 22.1M USD -13.3%
Assets, Current 2.18B USD -10.4%
Other Long-term Investments 12.3M USD
Deferred Income Tax Assets, Net 28M USD +444%
Property, Plant and Equipment, Net 25.1M USD +11.7%
Operating Lease, Right-of-Use Asset 69.6M USD +29.6%
Intangible Assets, Net (Excluding Goodwill) 9.33M USD -43.3%
Goodwill 89.9M USD +2.95%
Other Assets, Noncurrent 71.9M USD +174%
Assets 2.66B USD -4.44%
Accounts Payable, Current 18.4M USD +34.9%
Employee-related Liabilities, Current 88.8M USD +1221%
Accrued Liabilities, Current 84M USD +9.59%
Contract with Customer, Liability, Current 494M USD +21.8%
Liabilities, Current 695M USD +10.8%
Contract with Customer, Liability, Noncurrent 149M USD +12.6%
Deferred Income Tax Liabilities, Net 133K USD -60.7%
Operating Lease, Liability, Noncurrent 76.8M USD +33.1%
Other Liabilities, Noncurrent 9.81M USD +24.7%
Liabilities 931M USD +12.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.92M USD +183%
Retained Earnings (Accumulated Deficit) -2.04B USD -4.7%
Stockholders' Equity Attributable to Parent 1.73B USD -11.7%
Liabilities and Equity 2.66B USD -4.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 100M USD +48.6%
Net Cash Provided by (Used in) Financing Activities -45.7M USD -122%
Net Cash Provided by (Used in) Investing Activities 35.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 84.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 774M USD -22.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 45K USD -47.7%
Deferred Tax Assets, Valuation Allowance 470M USD -1.37%
Deferred Tax Assets, Gross 519M USD +0.76%
Operating Lease, Liability 81.6M USD +26.3%
Depreciation 9.3M USD -16.2%
Payments to Acquire Property, Plant, and Equipment 1.24M USD -33.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -85.8M USD +44.7%
Lessee, Operating Lease, Liability, to be Paid 117M USD +26.6%
Property, Plant and Equipment, Gross 64.4M USD +12.4%
Operating Lease, Liability, Current 4.8M USD -30.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.6M USD +43.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.53M USD -22.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.3%
Deferred Income Tax Expense (Benefit) 569K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35.4M USD +27.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.2M USD +39.9%
Deferred Tax Assets, Operating Loss Carryforwards 344M USD -11.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 900K USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.79M USD +11.9%
Operating Lease, Payments 12.3M USD +11.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.7M USD -9.41%
Deferred Tax Assets, Net of Valuation Allowance 48.7M USD +27.4%
Share-based Payment Arrangement, Expense 359M USD -5.92%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%