Last Price$11.7(3.1%)
Market Cap$6,693.5M
$1,411.3M
+16.5% YoY
($91.6M)
-39.6% YoY
($1,492.2M)
Net Debt to FCF - (4.8x)
$308.8M
21.9% margin
PATH Income Statement
PATH Income Statement Overview
Annual
Quarterly
LTM
Jan'19
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
PATH Income statement key metrics
Annual
Quarterly
LTM
PATH Balance Sheet
PATH Balance Sheet Overview
Annual
Quarterly
LTM
Jan'19
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
Assets
Liabilities
Total assets
$2,954.8M
Current assets ($2,580.4M, 87.3% of total)
$1,879.8M (63.6%)
$520.5M (17.6%)
Other current assets
$180.1M (6.1%)
Non-current assets ($374.3M, 12.7% of total)
$0.0 (0.0%)
$80.1M (2.7%)
$14.7M (0.5%)
Other non-current assets
$279.6M (9.5%)
Financial position
($1,812.8M)
Cash & Short-term
Investments
Total Debt
PATH Balance Sheet Metrics
Annual
Quarterly
LTM
PATH Cash Flow Statement
PATH Cash Flow Statement Overview
Annual
Quarterly
LTM
Jan'19
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
($340.0M) Net Change in Cash
PATH Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$299.1M N/A YoY
Capital Expenditure (CAPEX)
($7,342.0K) -69.2% YoY
Free Cash Flow (FCF)
$291.7M N/A YoY
PATH Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| 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%) |
FAQ
What is the UiPath Inc. (PATH) revenue?
The UiPath Inc. (PATH) revenue is $1,308.1M, reflecting a year-over-year (YoY) growth of +23.6% YoY.
What is the UiPath Inc. (PATH) Net Income?
The UiPath Inc. (PATH) Net Income is ($89.9M), showcasing a YoY growth of -72.6% YoY.
What is UiPath Inc. (PATH) net debt?
What is the UiPath Inc. (PATH) Free Cash Flow (FCF)?
The UiPath Inc. (PATH) Free Cash Flow (FCF) stands at $291.7M, accounting for a 22.3% margin.