UiPath Inc. Cash & Cash Equivalents
| Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $0.0 | $232.4M | $357.7M | $1,768.7M | $1,402.1M | $1,061.7M |
UiPath Inc. (PATH) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
PATH key stats
| Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | |
|---|---|---|---|---|---|---|
% growth | 148.5 0.0% | 336.2 126.4% | 607.6 80.8% | 892.3 46.8% | 1,058.6 18.6% | 1,308.1 23.6% |
| Cost of Goods Sold (COGS) | 42.3 | 59.4 | 65.9 | 168.9 | 180.1 | 195.9 |
% margin | 106.1 71.5% | 276.8 82.3% | 541.8 89.2% | 723.4 81.1% | 878.5 83.0% | 1,112.1 85.0% |
| Operating Expenses | 363.3 | 794.0 | 652.1 | 1,224.3 | 1,226.8 | 1,276.9 |
| Research & Development Expenses (R&D) | 66.9 | 131.1 | 109.9 | 276.7 | 285.8 | 332.1 |
| Selling, General & Administrative Expenses (SG&A) | 296.4 | 663.0 | 542.2 | 947.7 | 941.1 | 944.8 |
% margin | (257.2) (173.2%) | (517.3) (153.9%) | (110.3) (18.2%) | (500.9) (56.1%) | (348.3) (32.9%) | (164.7) (12.6%) |
| Interest Income | 1.2 | 6.7 | 1.2 | 3.6 | 28.0 | 57.1 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 3.6 | 28.0 | 0.0 |
| Pre-tax Income | (258.8) | (517.1) | (94.7) | (510.9) | (317.6) | (75.8) |
% effective tax rate | 2.8 (1.1%) | 2.8 (0.5%) | (2.3) 2.4% | 14.7 (2.9%) | 10.8 (3.4%) | 14.1 (18.6%) |
% margin | (261.6) (176.2%) | (519.9) (154.7%) | (92.4) (15.2%) | (525.6) (58.9%) | (328.4) (31.0%) | (89.9) (6.9%) |
| EPS | (0.50) | (1.00) | (0.18) | (0.97) | (0.60) | (0.16) |
| Diluted EPS | (0.50) | (1.00) | (0.18) | (0.97) | (0.60) | (0.16) |
% margin | (258.8) (174.3%) | (501.5) (149.2%) | (90.7) (14.9%) | (486.2) (54.5%) | (329.6) (31.1%) | (141.7) (10.8%) |
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FAQ
1) What is UiPath Inc.'s Cash & Cash Equivalents?
As of today, UiPath Inc.'s last 12-month Cash & Cash Equivalents is $773.6M, based on the financial report for Oct 31, 2024 (Q4’2024).
2) What is UiPath Inc.'s Cash & Cash Equivalents growth rate?
Over the last year, UiPath Inc.'s Cash & Cash Equivalents growth was (22.9%). The average annual Cash & Cash Equivalents growth rates for UiPath Inc. have been (24.5%) over the past three years, N/A over the past five years.
3) Is UiPath Inc.'s Cash & Cash Equivalents growth rate Good?
Over the last year, UiPath Inc.'s Cash & Cash Equivalents growth was (22.9%), which is lower than industry growth of (0.0%). It indicates that UiPath Inc.'s Cash & Cash Equivalents growth is Bad.