PATH - UiPath Inc.
NYSE
->
Technology
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Software—Infrastructure
New York,
United States
Type: Equity
PATH price evolution
PATH
| (in millions $) | 1 May 2024 | 1 Dec 2023 | 30 Oct 2023 | 30 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1062.12 | $1003.52 | $1094.3 | |
| Short term investments | $818.14 | $814.1 | $735.67 | |
| Net receivables | $520.49 | $457.26 | $306.93 | $301.84 |
| Inventory | ||||
| Total current assets | $2580.41 | $2429.65 | $2303.6 | $2257.27 |
| Long term investments | ||||
| Property, plant & equipment | $80.05 | $76.22 | $77.53 | $79.19 |
| Goodwill & intangible assets | $103.73 | $103.75 | $109.3 | |
| Total noncurrent assets | $374.35 | $357.4 | $366.54 | |
| Total investments | $818.14 | $814.1 | $735.67 | |
| Total assets | $2954.76 | $2787.06 | $2670.14 | $2642.68 |
| Current liabilities | ||||
| Accounts payable | $3.45 | $13.66 | $1.89 | $5.73 |
| Deferred revenue | $647.83 | $538.44 | $487.8 | |
| Short long term debt | ||||
| Total current liabilities | $711.69 | $627.68 | $518.14 | $503.39 |
| Long term debt | $58.71 | $57.69 | $56.7 | |
| Total noncurrent liabilities | $226.95 | $198.16 | $168.63 | |
| Total debt | $58.71 | $57.69 | $56.7 | |
| Total liabilities | $938.64 | $825.84 | $686.77 | $687.15 |
| Shareholders' equity | ||||
| Retained earnings | -$1914.18 | -$1948.1 | -$1916.56 | -$1856.2 |
| Other shareholder equity | $8.82 | $3.16 | $12.14 | $10.07 |
| Total shareholder equity | $2016.11 | $1961.21 | $1983.37 | |
| (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 $) | 1 May 2024 | 1 Dec 2023 | 30 Oct 2023 | 30 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $325.92 | $289.59 | ||
| Cost of revenue | ||||
| Gross Profit | $276.05 | $245.92 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $331.85 | $291.44 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3.93 | $3.63 | ||
| Interest expense | $14.65 | |||
| Net income | ||||
| Net income | -$31.54 | -$31.9 | ||
| 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 $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| 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 | -$439.57 | -$60.25 | -$370.68 | -$135.55 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$196.9 | -$69.15 | -$45.83 | -$20.63 |
| Effect of exchange rate | -$2.62 | -$2.94 | -$1.7 | |
| Change in cash and equivalents | -$340 | -$87.55 | -$307.82 | -$90.54 |
| (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
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Harel Insurance Investments & Financial Services Ltd. Has $1.43 Million Stake in UiPath Inc....
ETF DAILY NEWS
15 Apr 2024
|
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Brokerages Set UiPath Inc. (NYSE:PATH) Price Target at $27.41
ETF DAILY NEWS
14 Apr 2024
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UiPath (NYSE:PATH) Trading Down 1.1%
ETF DAILY NEWS
13 Apr 2024
|
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Cathie Wood's ARK ETFs adjust holdings, selling UiPath and Incyte stock
Investing.com
10 Apr 2024
|
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UiPath Inc. (NYSE:PATH) CFO Ashim Gupta Sells 40,000 Shares
ETF DAILY NEWS
10 Apr 2024
|
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UiPath CFO Gupta Ashim sells over $1.2 million in company stock By Investing.com
Investing.com
9 Apr 2024
|
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UiPath CFO Gupta Ashim sells over $1.2 million in company stock By Investing.com
Investing.com
9 Apr 2024
|
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5 Growth Stocks to Buy for Steady Returns in April
Zacks via Yahoo Finance
9 Apr 2024
|
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Is the Options Market Predicting a Spike in UiPath (PATH) Stock?
Zacks via Yahoo Finance
8 Apr 2024
|
|
KeyBanc bullish on UiPath stock, cites market share and ARR growth potential By Investing.com
Investing.com
8 Apr 2024
|
Fundamentals
| Market cap | $10.61B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 566.08M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| 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 |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.47 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.63 |
| Quick ratio | N/A |