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 - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 380 % -11%
Debt-to-equity 44 % +19.6%
Return On Equity -5.74 % +37.7%
Return On Assets -3.98 % +40.9%
Operating Margin -14 % +31.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 7.4B USD +7.25%
Weighted Average Number of Shares Outstanding, Basic 568M shares +0.92%
Weighted Average Number of Shares Outstanding, Diluted 568M shares +0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.38B USD +20.4%
Cost of Revenue 222M USD +21.2%
Research and Development Expense 354M USD +13.8%
Selling and Marketing Expense 757M USD +14.7%
General and Administrative Expense 243M USD +5.58%
Operating Income (Loss) -194M USD +18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -98.2M USD +41.6%
Income Tax Expense (Benefit) 14.2M USD +51.6%
Net Income (Loss) Attributable to Parent -112M USD +36.7%
Earnings Per Share, Basic -0.19 USD/shares +40.6%
Earnings Per Share, Diluted -0.19 USD/shares +40.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 939M USD -14.1%
Marketable Securities, Current 804M USD +9.3%
Accounts Receivable, after Allowance for Credit Loss, Current 268M USD +18.3%
Other Assets, Current 25.7M USD +3.38%
Assets, Current 2.27B USD -1.27%
Other Long-term Investments 12.1M USD
Deferred Income Tax Assets, Net 3.76M USD -32.5%
Property, Plant and Equipment, Net 22M USD -10.7%
Operating Lease, Right-of-Use Asset 71M USD +34.4%
Intangible Assets, Net (Excluding Goodwill) 11M USD -42.7%
Goodwill 89.5M USD -0.58%
Other Assets, Noncurrent 73.8M USD +110%
Assets 2.7B USD +1.17%
Accounts Payable, Current 9.91M USD +425%
Employee-related Liabilities, Current 77.4M USD +1896%
Accrued Liabilities, Current 84M USD +9.59%
Contract with Customer, Liability, Current 463M USD +20.4%
Liabilities, Current 633M USD +22.1%
Contract with Customer, Liability, Noncurrent 150M USD +44.9%
Deferred Income Tax Liabilities, Net 133K USD -60.7%
Operating Lease, Liability, Noncurrent 78.2M USD +37.9%
Other Liabilities, Noncurrent 6.74M USD -17.4%
Liabilities 868M USD +26.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.11M USD -29.6%
Retained Earnings (Accumulated Deficit) -2.03B USD -5.87%
Stockholders' Equity Attributable to Parent 1.83B USD -7.55%
Liabilities and Equity 2.7B USD +1.17%

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 940M USD -14.1%
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 82.6M USD +31%
Depreciation 9.9M USD -6.6%
Payments to Acquire Property, Plant, and Equipment 1.24M USD -33.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -116M USD +34.7%
Lessee, Operating Lease, Liability, to be Paid 120M USD +30.7%
Property, Plant and Equipment, Gross 59.5M USD +2.84%
Operating Lease, Liability, Current 4.44M USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.4M USD +55.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.5M USD +27.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.1%
Deferred Income Tax Expense (Benefit) 569K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.9M USD +29.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13M USD +50.8%
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 500K USD -66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.66M USD +22%
Operating Lease, Payments 14.1M USD +51.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.1M USD -4.71%
Deferred Tax Assets, Net of Valuation Allowance 48.7M USD +27.4%
Share-based Payment Arrangement, Expense 368M USD +0.15%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%