PATH - UiPath Inc.
NYSE
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Technology
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Software—Infrastructure
New York,
United States
Type: Equity
PATH price evolution
PATH
| (in millions $) | 1 May 2025 | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $939.75 | |||
| Short term investments | $804.06 | |||
| Net receivables | $446.06 | $368.81 | $358.77 | |
| Inventory | ||||
| Total current assets | $2176.48 | $2274.33 | $2469.2 | |
| Long term investments | ||||
| Property, plant & equipment | $94.73 | $93.07 | $83.2 | |
| Goodwill & intangible assets | $100.56 | |||
| Total noncurrent assets | $427 | |||
| Total investments | $804.06 | |||
| Total assets | $2663.29 | $2701.33 | $2844.98 | |
| Current liabilities | ||||
| Accounts payable | $18.43 | $9.91 | $6.86 | |
| Deferred revenue | $612.86 | |||
| Short long term debt | ||||
| Total current liabilities | $695.47 | $632.5 | $597.54 | |
| Long term debt | $78.17 | |||
| Total noncurrent liabilities | $235.25 | |||
| Total debt | $78.17 | |||
| Total liabilities | $931.45 | $867.75 | $817.97 | |
| Shareholders' equity | ||||
| Retained earnings | -$2039.67 | -$2029.01 | -$1942.92 | |
| Other shareholder equity | $9.37 | $8.23 | $5.35 | |
| Total shareholder equity | $1833.58 | |||
| (in millions $) | 2 Mar 2024 | 3 Mar 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1062.12 | $1402.12 | $1768.72 | $364.69 |
| Short term investments | $818.14 | $354.77 | $96.42 | $102.83 |
| Net receivables | $520.49 | $443.48 | $251.99 | $172.29 |
| Inventory | ||||
| Total current assets | $2580.41 | $2344.41 | $2277.3 | $734.43 |
| Long term investments | $2.94 | $19.52 | $6.5 | |
| Property, plant & equipment | $80.05 | $81.1 | $66.13 | $32.08 |
| Goodwill & intangible assets | $103.73 | $111.02 | $70.38 | $38.25 |
| Total noncurrent assets | $374.35 | $390.8 | $295.15 | $132.03 |
| Total investments | $818.14 | $357.72 | $115.94 | $109.33 |
| Total assets | $2954.76 | $2735.21 | $2572.45 | $866.46 |
| Current liabilities | ||||
| Accounts payable | $3.45 | $8.89 | $11.52 | $6.68 |
| Deferred revenue | $647.83 | $520.03 | $366.02 | $272.4 |
| Short long term debt | ||||
| Total current liabilities | $711.69 | $626.45 | $527.5 | $365.16 |
| Long term debt | $58.71 | $56.44 | $49.84 | $14.15 |
| Total noncurrent liabilities | $226.95 | $188.6 | $123.03 | $83.04 |
| Total debt | $58.71 | $56.44 | $49.84 | $14.15 |
| Total liabilities | $938.64 | $815.05 | $650.53 | $448.2 |
| Shareholders' equity | ||||
| Retained earnings | -$1914.18 | -$1824.3 | -$1495.95 | -$970.36 |
| Other shareholder equity | $8.82 | $7.61 | $10.9 | -$12.52 |
| Total shareholder equity | $2016.11 | $1920.16 | $1921.92 | -$803.7 |
| (in millions $) | 30 Oct 2025 | 30 Jul 2025 | 1 May 2025 | 1 Dec 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $354.65 | |||
| Cost of revenue | ||||
| Gross Profit | $290.88 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $331.2 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$14.84 | |||
| Interest expense | $9.76 | |||
| Net income | ||||
| Net income | -$10.65 | |||
| Income (for common shares) | ||||
| (in millions $) | 2 Mar 2024 | 31 Dec 2022 | 3 Mar 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1308.07 | $1058.58 | $607.64 | |
| Cost of revenue | $180.05 | $65.86 | ||
| Gross Profit | $1112.15 | $878.53 | $541.79 | |
| Operating activities | ||||
| Research & development | $285.75 | $109.92 | ||
| Selling, general & administrative | $941.06 | $542.19 | ||
| Total operating expenses | $1274.36 | $1226.81 | $652.11 | |
| Operating income | -$348.28 | -$110.32 | ||
| Income from continuing operations | ||||
| EBIT | -$317.56 | -$94.66 | ||
| Income tax expense | $14.07 | $10.79 | -$2.27 | |
| Interest expense | $57.13 | |||
| Net income | ||||
| Net income | -$89.88 | -$328.35 | -$92.39 | |
| Income (for common shares) | -$328.35 | -$92.39 | ||
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$28.81 | -$5.89 | $35.77 | -$439.57 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$433.53 | -$260.89 | -$45.74 | -$196.9 |
| Effect of exchange rate | -$0.19 | -$2 | -$5.13 | -$2.62 |
| Change in cash and equivalents | -$288.05 | -$122.36 | $84.94 | -$340 |
| (in millions $) | 2 Mar 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$328.35 | -$525.59 | -$92.39 | |
| Operating activities | ||||
| Depreciation | $30.4 | $23.58 | $19.6 | |
| Business acquisitions & disposals | -$29.54 | -$5.5 | -$19.69 | |
| Stock-based compensation | $369.84 | $515.58 | $86.17 | |
| Total cash flows from operations | -$9.98 | -$54.96 | $29.18 | |
| Investing activities | ||||
| Capital expenditures | -$23.82 | -$11.83 | -$3.19 | |
| Investments | -$236.98 | -$16.88 | -$103.11 | |
| Total cash flows from investing | -$439.57 | -$289.14 | -$35.44 | -$125.99 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $6.89 | $700.83 | $26.38 | |
| Net borrowings | -$0.81 | |||
| Total cash flows from financing | -$196.9 | -$60.67 | $1469.67 | $250.42 |
| Effect of exchange rate | -$2.62 | -$6.81 | $18.27 | -$16.55 |
| Change in cash and equivalents | -$340 | -$366.6 | $1397.53 | $137.06 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.47 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |