UiPath Inc.
NYSE:PATH
12.45 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 939.751 | 1,147.056 | 1,062.116 | 1,003.08 | 1,093.898 | 1,311.576 | 1,402.119 | 1,451.152 | 1,607.356 | 1,679.217 | 1,768.723 | 1,776.417 | 1,826.424 | 1,796.267 | 357.69 | -232.386 |
| Short Term Investments
| 804.061 | 788.92 | 818.145 | 814.097 | 735.67 | 469.071 | 354.774 | 225.605 | 114.188 | 114.749 | 96.417 | 102.009 | 70.14 | 83.263 | 102.828 | 464.772 |
| Cash and Short Term Investments
| 1,743.812 | 1,935.976 | 1,880.261 | 1,817.177 | 1,829.568 | 1,780.647 | 1,756.893 | 1,676.757 | 1,721.544 | 1,793.966 | 1,865.14 | 1,878.426 | 1,896.564 | 1,879.53 | 460.518 | 232.386 |
| Net Receivables
| 372.413 | 358.767 | 523.793 | 457.255 | 306.929 | 301.843 | 443.477 | 367.486 | 288.243 | 257.488 | 326.819 | 260.048 | 192.5 | 171.578 | 217.687 | 0 |
| Inventory
| 0 | 0 | 0 | 63.997 | 59.726 | 53.355 | 49.887 | 27.209 | 14.819 | -82.958 | 29.926 | 24.077 | 18.142 | 27.124 | 0 | 0 |
| Other Current Assets
| 81.456 | 98.146 | 101.68 | 91.224 | 107.373 | 121.429 | 94.15 | 87.793 | 83.87 | 176.522 | 55.416 | 44.668 | 51.886 | 41.672 | 56.225 | 0 |
| Total Current Assets
| 2,197.681 | 2,392.889 | 2,505.734 | 2,429.653 | 2,303.596 | 2,257.274 | 2,344.407 | 2,159.245 | 2,108.476 | 2,145.018 | 2,277.301 | 2,207.219 | 2,159.092 | 2,119.904 | 734.43 | 232.386 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 93.073 | 83.199 | 80.054 | 76.215 | 77.526 | 79.186 | 81.097 | 78.707 | 69.591 | 66.671 | 66.129 | 65.083 | 31.03 | 31.639 | 32.082 | 0 |
| Goodwill
| 89.53 | 88.384 | 89.026 | 87.293 | 90.051 | 89.207 | 88.01 | 83.844 | 86.18 | 52.123 | 53.564 | 54.457 | 55.193 | 58.478 | 28.059 | 0 |
| Intangible Assets
| 11.025 | 12.577 | 14.704 | 16.46 | 19.244 | 21.167 | 23.01 | 23.993 | 26.856 | 15.078 | 16.817 | 18.467 | 18.866 | 20.423 | 10.191 | 0 |
| Goodwill and Intangible Assets
| 100.555 | 100.961 | 103.73 | 103.753 | 109.295 | 110.374 | 111.02 | 107.837 | 113.036 | 67.201 | 70.381 | 72.924 | 74.059 | 78.901 | 38.25 | 0 |
| Long Term Investments
| 34.632 | 10.922 | 6.214 | 146.01 | 139.042 | 5.71 | 2.942 | 2.92 | 2.396 | 7.364 | 19.523 | 13.079 | 60.826 | 53.754 | 34.638 | 0 |
| Tax Assets
| 3.763 | 3.9 | 4.678 | 5.143 | 5.573 | 5.915 | 5.895 | 7.657 | 7.995 | 8.17 | 10.628 | 6.846 | 7.927 | 7.836 | 8.118 | 0 |
| Other Non-Current Assets
| 271.629 | 253.105 | 254.348 | 26.284 | 35.108 | 184.224 | 189.845 | 155.318 | 133.183 | 130.296 | 128.488 | 102.537 | 14.947 | 14.536 | 18.943 | -232.386 |
| Total Non-Current Assets
| 503.652 | 452.087 | 449.024 | 357.405 | 366.544 | 385.409 | 390.799 | 352.439 | 326.201 | 279.702 | 295.149 | 260.469 | 188.789 | 186.666 | 132.031 | -232.386 |
| Total Assets
| 2,701.333 | 2,844.976 | 2,954.758 | 2,787.058 | 2,670.14 | 2,642.683 | 2,735.206 | 2,511.684 | 2,434.677 | 2,424.72 | 2,572.45 | 2,467.688 | 2,347.881 | 2,306.57 | 866.461 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 9.91 | 6.864 | 3.447 | 13.664 | 1.887 | 5.734 | 8.891 | 11.253 | 12.122 | 17.442 | 11.515 | 23.942 | 2.874 | 5.642 | 6.682 | 0 |
| Short Term Debt
| 4.438 | 8.224 | 8.357 | 6.905 | 6.341 | 7.253 | 6.997 | 6.408 | 2.359 | 1.349 | 1.552 | 3.135 | 6.523 | 6.256 | 5.924 | 0 |
| Tax Payables
| 7.406 | 20.31 | 7.14 | 30.788 | 19.074 | 16.083 | 26.547 | 26.33 | 25.685 | 36.727 | 51.171 | 40.881 | 32.59 | 17.437 | 15.002 | 0 |
| Deferred Revenue
| 462.509 | 465.216 | 486.805 | 405.837 | 384.015 | 385.895 | 398.334 | 288.412 | 292.323 | 282.263 | 297.355 | 253.12 | 235.484 | 222.089 | 211.078 | 0 |
| Other Current Liabilities
| 155.646 | 117.232 | 213.082 | 201.279 | 125.899 | 104.507 | 212.23 | 170.57 | 153.268 | 137.189 | 217.079 | 187.092 | 129.663 | 94.603 | 141.472 | 0 |
| Total Current Liabilities
| 632.503 | 597.536 | 711.691 | 627.685 | 518.142 | 503.389 | 626.452 | 476.643 | 460.072 | 438.243 | 527.501 | 467.289 | 374.544 | 328.59 | 365.156 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 78.166 | 62.772 | 58.713 | 57.687 | 56.699 | 56.564 | 56.442 | 55.085 | 46.765 | 46.346 | 49.843 | 51.164 | 12.328 | 12.968 | 14.152 | 0 |
| Deferred Revenue Non-Current
| 150.346 | 150.934 | 161.027 | 132.6 | 103.78 | 113.222 | 121.697 | 107.633 | 66.598 | 56.832 | 68.665 | 58.869 | 54.465 | 55.224 | 61.325 | 0 |
| Deferred Tax Liabilities Non-Current
| -0 | 0 | 0.133 | 0 | 0 | 0 | 0.338 | 0 | 0 | 0 | 0.034 | 6.846 | 0 | 0 | 1,221.968 | 0 |
| Other Non-Current Liabilities
| 6.737 | 6.73 | 7.08 | 7.873 | 8.153 | 13.971 | 10.119 | 12.499 | 11.693 | 3.105 | 4.49 | 0.115 | 7.591 | 10.247 | 7.564 | 0 |
| Total Non-Current Liabilities
| 235.249 | 220.436 | 226.953 | 198.16 | 168.632 | 183.757 | 188.596 | 175.217 | 125.056 | 106.283 | 123.032 | 116.994 | 74.384 | 78.439 | 1,305.009 | 0 |
| Total Liabilities
| 867.752 | 817.972 | 938.644 | 825.845 | 686.774 | 687.146 | 815.048 | 651.86 | 585.128 | 544.526 | 650.533 | 584.283 | 448.928 | 407.029 | 1,670.165 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,572.45 | 2,467.688 | 2,347.881 | 2,306.57 | 1,221.968 | 996.389 |
| Common Stock
| 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.002 | 0 |
| Retained Earnings
| -2,029.014 | -1,942.917 | -1,914.181 | -1,948.097 | -1,916.56 | -1,856.199 | -1,824.298 | -1,796.609 | -1,738.885 | -1,618.507 | -1,495.946 | -1,432.836 | -1,310.049 | -1,210.023 | -970.36 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 8.105 | 4.74 | 8.825 | 3.158 | 11.506 | 10.074 | 7.612 | 6.953 | 11.15 | 10.441 | 10.899 | 3.831 | -4.598 | -8.294 | -12.521 | -799.511 |
| Other Total Stockholders Equity
| 3,854.484 | 3,965.175 | 3,921.464 | 3,906.146 | 3,888.414 | 3,801.656 | 3,736.838 | 3,649.474 | 3,577.278 | 3,488.255 | 834.509 | 844.717 | 865.714 | 811.283 | -1,042.793 | 0 |
| Total Shareholders Equity
| 1,833.581 | 2,027.004 | 2,016.114 | 1,961.213 | 1,983.366 | 1,955.537 | 1,920.158 | 1,859.824 | 1,849.549 | 1,880.194 | 1,921.917 | 1,883.405 | 1,898.953 | 1,899.541 | -803.704 | 196.878 |
| Total Equity
| 1,833.581 | 2,027.004 | 2,016.114 | 1,961.213 | 1,983.366 | 1,955.537 | 1,920.158 | 1,859.824 | 1,849.549 | 1,880.194 | 1,921.917 | 1,883.405 | 1,898.953 | 1,899.541 | -803.704 | 196.878 |
| Total Liabilities & Shareholders Equity
| 2,701.333 | 2,844.976 | 2,954.758 | 2,787.058 | 2,670.14 | 2,642.683 | 2,735.206 | 2,511.684 | 2,434.677 | 2,424.72 | 2,572.45 | 2,467.688 | 2,347.881 | 2,306.57 | 866.461 | 196.878 |