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-K - Q4 2024 - Mar 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 340 % -16.2%
Debt-to-equity 48.9 % +23.3%
Return On Equity -3.96 % +12.8%
Return On Assets -2.66 % +18.1%
Operating Margin -11.4 % +9.69%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.3B USD -28.4%
Weighted Average Number of Shares Outstanding, Basic 560M shares -0.7%
Weighted Average Number of Shares Outstanding, Diluted 560M shares -0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.43B USD +9.3%
Cost of Revenue 247M USD +26%
Research and Development Expense 381M USD +14.6%
Selling and Marketing Expense 738M USD +3.56%
General and Administrative Expense 226M USD -2.38%
Operating Income (Loss) -163M USD +1.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -78.1M USD -3.01%
Income Tax Expense (Benefit) -4.41M USD -131%
Net Income (Loss) Attributable to Parent -73.7M USD +18%
Earnings Per Share, Basic -0.13 USD/shares +18.8%
Earnings Per Share, Diluted -0.13 USD/shares +18.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 879M USD -17.2%
Marketable Securities, Current 750M USD -8.29%
Accounts Receivable, after Allowance for Credit Loss, Current 451M USD +3.4%
Other Assets, Current 20.9M USD +21.8%
Assets, Current 2.34B USD -9.37%
Other Long-term Investments 11.9M USD
Deferred Income Tax Assets, Net 28M USD +498%
Property, Plant and Equipment, Net 32.7M USD +36.5%
Operating Lease, Right-of-Use Asset 66.5M USD +18.6%
Intangible Assets, Net (Excluding Goodwill) 7.91M USD -46.2%
Goodwill 87.3M USD -1.93%
Other Assets, Noncurrent 67.4M USD +166%
Assets 2.87B USD -3.03%
Accounts Payable, Current 33.2M USD +863%
Employee-related Liabilities, Current 112M USD -18.3%
Accrued Liabilities, Current 84M USD +9.59%
Contract with Customer, Liability, Current 569M USD +17%
Liabilities, Current 799M USD +12.3%
Contract with Customer, Liability, Noncurrent 136M USD -15.6%
Deferred Income Tax Liabilities, Net 3.8M USD +2755%
Operating Lease, Liability, Noncurrent 74.2M USD +26.4%
Other Liabilities, Noncurrent 10.5M USD +45.8%
Liabilities 1.02B USD +8.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.89M USD -155%
Retained Earnings (Accumulated Deficit) -1.99B USD -3.85%
Stockholders' Equity Attributable to Parent 1.85B USD -8.45%
Liabilities and Equity 2.87B USD -3.03%

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 880M USD -17.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 45K USD -47.7%
Deferred Tax Assets, Valuation Allowance 406M USD -13.6%
Deferred Tax Assets, Gross 472M USD -8.96%
Operating Lease, Liability 77.8M USD +16%
Depreciation 8.1M USD -27%
Payments to Acquire Property, Plant, and Equipment 1.24M USD -33.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -87.4M USD +1.42%
Lessee, Operating Lease, Liability, to be Paid 112M USD +18.6%
Property, Plant and Equipment, Gross 72.4M USD +26.2%
Operating Lease, Liability, Current 3.59M USD -57.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.6M USD +23.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.42M USD -33.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 569K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.8M USD +24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.2M USD +23.9%
Deferred Tax Assets, Operating Loss Carryforwards 317M USD -7.73%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 60.2M USD +11839%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.81M USD +8.83%
Operating Lease, Payments 16.8M USD +29.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.7M USD -22.1%
Deferred Tax Assets, Net of Valuation Allowance 66M USD +35.6%
Share-based Payment Arrangement, Expense 358M USD -3.71%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%