Uipath Financial Statements From 2010 to 2024

PATH Stock  USD 14.21  0.12  0.85%   
Uipath financial statements provide useful quarterly and yearly information to potential Uipath Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Uipath financial statements helps investors assess Uipath's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Uipath's valuation are summarized below:
Gross Profit
880 M
Profit Margin
(0.08)
Market Capitalization
7.7 B
Enterprise Value Revenue
4.4036
Revenue
1.4 B
We have found one hundred twenty available fundamental trend indicators for Uipath Inc, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Uipath Inc current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

Uipath Total Revenue

797.71 Million

Check Uipath financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Uipath's main balance sheet or income statement drivers, such as Total Revenue of 797.7 M, Gross Profit of 667.1 M or Other Operating Expenses of 1.1 B, as well as many indicators such as Price To Sales Ratio of 9.41, Dividend Yield of 0.0 or PTB Ratio of 6.75. Uipath financial statements analysis is a perfect complement when working with Uipath Valuation or Volatility modules.
  
Check out the analysis of Uipath Correlation against competitors.

Uipath Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding588.6 M563.9 M530.2 M
Slightly volatile
Total Assets2.1 BB1.1 B
Slightly volatile
Short and Long Term Debt Total50.2 M67.1 M34.3 M
Slightly volatile
Other Current Liabilities173.3 M205.9 M126.2 M
Slightly volatile
Total Current Liabilities543.3 M711.7 M344 M
Slightly volatile
Other Liabilities89.8 M152 M69.3 M
Slightly volatile
Property Plant And Equipment Net66.6 M80.1 M50.8 M
Slightly volatile
Current Deferred Revenue334 M486.8 M198.3 M
Slightly volatile
Accounts Payable5.6 M3.4 M5.5 M
Slightly volatile
Cash1.1 B1.1 B531.7 M
Slightly volatile
Non Current Assets Total285.9 M374.3 M170 M
Slightly volatile
Non Currrent Assets Other120.9 M185.9 M60.6 M
Slightly volatile
Other Assets0.951.044.1 M
Slightly volatile
Cash And Short Term Investments1.4 B1.9 B643.3 M
Slightly volatile
Net Receivables357.9 M520.5 M203.3 M
Slightly volatile
Good Will62.5 M89 M38.3 M
Slightly volatile
Common Stock Total Equity3.9 K6.9 K2.2 K
Slightly volatile
Liabilities And Stockholders Equity2.1 BB1.1 B
Slightly volatile
Non Current Liabilities Total215.6 M227 M850 M
Slightly volatile
Capital Lease Obligations48.3 M67.1 M33.6 M
Slightly volatile
Inventory0.951.018.1 M
Slightly volatile
Other Current Assets108.9 M180.1 M57.8 M
Slightly volatile
Total Liabilities861.1 M938.6 M1.2 B
Slightly volatile
Deferred Long Term Liabilities121 M115.3 M43.2 M
Slightly volatile
Property Plant And Equipment Gross74 M113.4 M53.5 M
Slightly volatile
Total Current Assets1.8 B2.6 B918.7 M
Slightly volatile
Capital Stock4.4 K6.9 K2.3 K
Slightly volatile
Non Current Liabilities Other7.1 M7.2 MM
Slightly volatile
Net Working Capital1.3 B1.9 B574.7 M
Slightly volatile
Short Term Debt6.3 M8.4 M5.8 M
Very volatile
Intangible Assets16.8 M14.7 M13.3 M
Slightly volatile
Common Stock4.4 K6.9 K2.3 K
Slightly volatile
Property Plant Equipment24.4 M26.1 M37.6 M
Slightly volatile
Capital Surpluse3.9 B4.3 B3.5 B
Slightly volatile

Uipath Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue797.7 M1.3 B422.4 M
Slightly volatile
Gross Profit667.1 M1.1 B343.7 M
Slightly volatile
Other Operating Expenses1.1 B1.5 B709.4 M
Slightly volatile
Research Development220.4 M332.1 M130.5 M
Slightly volatile
Cost Of Revenue130.6 M195.9 M78.8 M
Slightly volatile
Total Operating ExpensesB1.3 B630.6 M
Slightly volatile
Net Interest Income60 M57.1 M14.5 M
Slightly volatile
Interest Income60 M57.1 M14.5 M
Slightly volatile
Depreciation And Amortization24.6 M22.6 M18.5 M
Slightly volatile
Interest Expense33.8 M32.1 M7.6 M
Slightly volatile
Selling General Administrative233.8 M231.6 M194.2 M
Slightly volatile
Selling And Marketing Expenses654.7 M713.1 M532 M
Slightly volatile
Reconciled Depreciation21.5 M22.6 M13.1 M
Slightly volatile

Uipath Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation325.9 M372 M203.2 M
Slightly volatile
Begin Period Cash Flow868.6 M1.4 B424.4 M
Slightly volatile
Depreciation23 M22.6 M17.9 M
Slightly volatile
Other Non Cash Items52.9 M60.8 M39 M
Slightly volatile
Capital Expenditures10.9 M7.3 M17.9 M
Slightly volatile
End Period Cash Flow1.1 B1.1 B534 M
Slightly volatile
Change To Netincome305.7 M433.1 M210.7 M
Slightly volatile
Change To Liabilities143.6 M183.2 M106.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.419.9057159
Slightly volatile
Days Sales Outstanding111145131
Pretty Stable
Stock Based Compensation To Revenue0.390.28440.3896
Pretty Stable
Capex To Depreciation0.310.32491.0405
Slightly volatile
EV To Sales8.699.145477.5097
Slightly volatile
Inventory Turnover6.183.254.9805
Slightly volatile
Days Of Inventory On Hand69.47116107
Slightly volatile
Payables Turnover59.6856.83919.3472
Slightly volatile
Sales General And Administrative To Revenue0.330.17710.4416
Slightly volatile
Average Inventory8.6 M5.8 M9.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.340.25390.3868
Slightly volatile
Capex To Revenue0.00530.00560.0452
Slightly volatile
Cash Per Share1.813.33391.1439
Slightly volatile
Days Payables Outstanding6.16.421625.0397
Slightly volatile
Intangibles To Total Assets0.04840.03510.0617
Slightly volatile
Net Debt To EBITDA7.377.01931.9877
Slightly volatile
Current Ratio2.463.62572.1974
Slightly volatile
Receivables Turnover2.922.51312.7836
Slightly volatile
Graham Number6.083.58115.7827
Very volatile
Capex Per Share0.01240.0130.0336
Slightly volatile
Revenue Per Share2.442.31990.8488
Slightly volatile
Interest Debt Per Share0.0230.04590.0132
Slightly volatile
Operating Cycle208145232
Slightly volatile
Days Of Payables Outstanding6.16.421625.0397
Slightly volatile
Ebt Per Ebit0.440.46030.9165
Slightly volatile
Quick Ratio2.433.62572.1298
Slightly volatile
Net Income Per E B T0.831.18561.0105
Very volatile
Cash Ratio1.451.49181.2834
Slightly volatile
Cash Conversion Cycle182139205
Slightly volatile
Days Of Inventory Outstanding69.47116107
Slightly volatile
Days Of Sales Outstanding111145131
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.210.97551.2189
Slightly volatile
Fixed Asset Turnover11.1316.339910.0057
Slightly volatile
Price Sales Ratio9.419.9057159
Slightly volatile
Asset Turnover0.560.44270.6035
Slightly volatile
Gross Profit Margin0.660.85020.7533
Slightly volatile

Uipath Fundamental Market Drivers

Forward Price Earnings32.7869
Cash And Short Term Investments1.9 B

Uipath Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Uipath Financial Statements

Investors use fundamental indicators, such as Uipath's revenue or net income, to determine how well the company is positioned to perform in the future. Although Uipath's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue486.8 M334 M
Total Revenue1.3 B797.7 M
Cost Of Revenue195.9 M130.6 M
Stock Based Compensation To Revenue 0.28  0.39 
Sales General And Administrative To Revenue 0.18  0.33 
Research And Ddevelopement To Revenue 0.25  0.34 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.32  2.44 
Ebit Per Revenue(0.13)(0.13)

Currently Active Assets on Macroaxis

When determining whether Uipath Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Uipath's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uipath Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uipath Inc Stock:
Check out the analysis of Uipath Correlation against competitors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uipath. If investors know Uipath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uipath listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.20)
Revenue Per Share
2.433
Quarterly Revenue Growth
0.101
Return On Assets
(0.04)
Return On Equity
(0.06)
The market value of Uipath Inc is measured differently than its book value, which is the value of Uipath that is recorded on the company's balance sheet. Investors also form their own opinion of Uipath's value that differs from its market value or its book value, called intrinsic value, which is Uipath's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uipath's market value can be influenced by many factors that don't directly affect Uipath's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Uipath's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uipath is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uipath's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.