Uipath Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Uipath Inc
PATH Stock  USD 12.01  0.07  0.58%   
Uipath's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Uipath's valuation are provided below:
Gross Profit
1.2 B
Profit Margin
(0.05)
Market Capitalization
6.5 B
Enterprise Value Revenue
3.4367
Revenue
1.5 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 2025 to make sure the company is sustainable this year.

Uipath Total Revenue

908.42 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 908.4 M, Gross Profit of 757.7 M or Other Operating Expenses of 1.2 B, as well as many indicators such as Price To Sales Ratio of 5.29, Dividend Yield of 0.0 or PTB Ratio of 4.53. Uipath financial statements analysis is a perfect complement when working with Uipath Valuation or Volatility modules.
  
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Check out the analysis of Uipath Correlation against competitors.

Uipath Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding592.5 M559.9 M532.3 M
Slightly volatile
Total Assets2.3 B2.9 B1.2 B
Slightly volatile
Short and Long Term Debt Total56.1 M77.8 M37.4 M
Slightly volatile
Other Current Liabilities174.9 M178 M122.3 M
Slightly volatile
Total Current Liabilities599.2 M798.9 M375.9 M
Slightly volatile
Other Liabilities89.8 M152 M73.2 M
Slightly volatile
Property Plant And Equipment Net73.7 M99.2 M54.3 M
Slightly volatile
Current Deferred Revenue382.7 M569.5 M224.5 M
Slightly volatile
Accounts Payable34.8 M33.2 M9 M
Slightly volatile
Cash1 B879.2 M552.4 M
Slightly volatile
Non Current Assets Total334.8 M526.7 M195.4 M
Slightly volatile
Non Currrent Assets Other132.7 M173.9 M68.4 M
Slightly volatile
Other Assets1.091.1541.4 M
Pretty Stable
Cash And Short Term Investments1.4 B1.6 B709.4 M
Slightly volatile
Net Receivables397.2 M539.9 M226.8 M
Slightly volatile
Good Will68.1 M87.3 M41.7 M
Slightly volatile
Common Stock Total Equity3.9 K6.9 K2.5 K
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.9 B1.2 B
Slightly volatile
Non Current Liabilities Total417.8 M220.6 M823.3 M
Slightly volatile
Capital Lease Obligations54.5 M77.8 M36.8 M
Slightly volatile
Inventory1.091.1516.9 M
Slightly volatile
Other Current Assets121.7 M169.2 M65.5 M
Slightly volatile
Other Stockholder Equity2.8 B3.8 B1.2 B
Slightly volatile
Total Liabilities853.5 M1 B1.2 B
Slightly volatile
Deferred Long Term Liabilities121 M115.3 M46.8 M
Slightly volatile
Property Plant And Equipment Gross87.1 M138.9 M59.7 M
Slightly volatile
Total Current Assets2 B2.3 B1 B
Slightly volatile
Capital Stock4.8 K6.9 K2.5 K
Slightly volatile
Non Current Liabilities Other7.8 M10.5 M4.5 M
Slightly volatile
Net Working Capital1.4 B1.5 B639.2 M
Slightly volatile
Short Term Debt5.9 M3.6 M5.7 M
Very volatile
Intangible Assets15.5 M7.9 M12.9 M
Slightly volatile
Common Stock4.8 K6.9 K2.5 K
Slightly volatile
Property Plant Equipment24.4 M26.1 M37.1 M
Slightly volatile
Capital Surpluse3.9 B4.3 B3.5 B
Slightly volatile

Uipath Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue908.4 M1.4 B492.3 M
Slightly volatile
Gross Profit757.7 M1.2 B401.8 M
Slightly volatile
Other Operating Expenses1.2 B1.6 B770 M
Slightly volatile
Research Development248.8 M380.7 M148 M
Slightly volatile
Cost Of Revenue150.8 M246.9 M90.5 M
Slightly volatile
Total Operating Expenses1.1 B1.3 B679.4 M
Slightly volatile
Net Interest Income26.8 M49.4 M14.6 M
Slightly volatile
Interest Income26.8 M49.4 M14.6 M
Slightly volatile
Depreciation And Amortization23.7 M17.2 M18.4 M
Slightly volatile
Interest Expense33.8 M32.1 M8.9 M
Slightly volatile
Selling General Administrative236.3 M226.1 M196.4 M
Slightly volatile
Selling And Marketing Expenses681 M738.5 M546.6 M
Slightly volatile
Reconciled Depreciation21 M17.2 M13.4 M
Slightly volatile

Uipath Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation337.3 M358.2 M213.6 M
Slightly volatile
Begin Period Cash Flow918.6 M1.1 B467.4 M
Slightly volatile
Depreciation22.3 M17.2 M17.8 M
Slightly volatile
Other Non Cash Items51.2 M38.7 M38.9 M
Slightly volatile
Capital Expenditures11.1 M14.9 M17.7 M
Slightly volatile
End Period Cash Flow1 B879.6 M554.6 M
Slightly volatile
Change To Netincome305.7 M433.1 M221 M
Slightly volatile
Change To Liabilities143.6 M183.2 M109.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.295.5693149
Slightly volatile
Days Sales Outstanding111138131
Pretty Stable
Stock Based Compensation To Revenue0.370.25050.3797
Slightly volatile
Capex To Depreciation0.760.8661.0577
Slightly volatile
EV To Sales4.765.008872.7327
Slightly volatile
Inventory Turnover6.183.254.8948
Slightly volatile
Days Of Inventory On Hand92.62116109
Slightly volatile
Payables Turnover7.077.442915.3151
Pretty Stable
Sales General And Administrative To Revenue0.30.15820.422
Slightly volatile
Research And Ddevelopement To Revenue0.330.26630.3786
Slightly volatile
Capex To Revenue0.00990.01040.0433
Slightly volatile
Cash Per Share1.92.91021.26
Slightly volatile
Days Payables Outstanding51.4949.039729.3766
Pretty Stable
Intangibles To Total Assets0.04640.03320.0598
Slightly volatile
Net Debt To EBITDA3.235.51391.9493
Slightly volatile
Current Ratio2.442.92722.2417
Slightly volatile
Receivables Turnover2.922.64822.7751
Slightly volatile
Capex Per Share0.02820.02670.0341
Slightly volatile
Revenue Per Share2.682.55330.9703
Slightly volatile
Interest Debt Per Share0.080.1390.0719
Slightly volatile
Debt To Assets0.03080.02720.0415
Slightly volatile
Operating Cycle198138225
Slightly volatile
Days Of Payables Outstanding51.4949.039729.3766
Pretty Stable
Ebt Per Ebit0.90.48040.918
Slightly volatile
Quick Ratio2.422.92722.179
Slightly volatile
Net Income Per E B T0.820.94361.0057
Pretty Stable
Cash Ratio1.351.10051.2657
Slightly volatile
Cash Conversion Cycle16888.7906197
Slightly volatile
Days Of Inventory Outstanding92.62116109
Slightly volatile
Days Of Sales Outstanding111138131
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.140.95341.1979
Pretty Stable
Fixed Asset Turnover11.1914.406110.2845
Slightly volatile
Debt Ratio0.03080.02720.0415
Slightly volatile
Price Sales Ratio5.295.5693149
Slightly volatile
Asset Turnover0.560.4990.597
Slightly volatile
Gross Profit Margin0.660.82730.7579
Slightly volatile

Uipath Fundamental Market Drivers

Forward Price Earnings21.978
Cash And Short Term Investments1.6 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 Revenue569.5 M382.7 M
Total Revenue1.4 B908.4 M
Cost Of Revenue246.9 M150.8 M
Stock Based Compensation To Revenue 0.25  0.37 
Sales General And Administrative To Revenue 0.16  0.30 
Research And Ddevelopement To Revenue 0.27  0.33 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.55  2.68 
Ebit Per Revenue(0.11)(0.12)

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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:
How To Invest In Uipath
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Is Uipath Stock a good investment?
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What is Uipath's Net Worth?
Details
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Check out the analysis of Uipath Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
Quarterly Earnings Growth
0.604
Earnings Share
(0.12)
Revenue Per Share
2.617
Quarterly Revenue Growth
0.064
Return On Assets
(0.02)
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.
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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.
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