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PATH UiPath

Watchlist

13.665
+0.795+6.18%

Trading Nov 21 13:13 ET

7.52BMarket Cap-68325P/E (TTM)

UiPath Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.71%1.74B

8.70%1.94B

7.00%1.88B

8.37%1.82B

6.27%1.83B

-0.74%1.78B

-5.80%1.76B

-10.74%1.68B

-Cash and cash equivalents

-14.13%939.31M

-12.58%1.15B

-24.28%1.06B

-30.88%1B

-31.94%1.09B

-21.89%1.31B

-20.73%1.4B

-18.31%1.45B

-Short-term investments

9.30%804.06M

68.19%788.92M

130.61%818.15M

260.85%814.1M

544.26%735.67M

308.78%469.07M

267.96%354.77M

121.16%225.61M

Receivables

20.16%368.81M

18.86%358.77M

17.37%520.49M

15.85%457.26M

1.28%306.93M

13.30%301.84M

35.69%443.48M

46.60%394.7M

-Accounts receivable

18.28%267.71M

15.99%270.62M

16.59%436.3M

35.21%373.09M

16.98%226.33M

38.00%233.31M

48.51%374.22M

40.48%275.94M

-Taxes receivable

----

15.81%3.62M

-Other receivables

25.44%101.11M

28.61%88.15M

21.57%84.2M

-26.90%84.16M

-23.89%80.6M

-26.63%68.54M

-7.44%69.26M

65.24%115.14M

Prepaid assets

-28.06%59.36M

-1.17%76.7M

29.48%87.78M

38.07%65.76M

69.76%82.52M

48.79%77.6M

49.52%67.79M

34.93%47.63M

Restricted cash

9.50%438K

--438K

--444K

--400K

----

--0

----

Current deferred assets

29.21%76.65M

43.02%76.31M

49.69%74.68M

58.22%63.55M

68.26%59.33M

64.21%53.36M

66.70%49.89M

66.83%40.17M

Other current assets

3.38%25.69M

-51.06%21.45M

-34.74%17.2M

--25.47M

--24.85M

--43.83M

161.60%26.36M

----

Total current assets

-1.27%2.27B

9.39%2.47B

10.07%2.58B

12.52%2.43B

9.25%2.3B

5.23%2.26B

2.95%2.34B

-2.17%2.16B

Non current assets

Net PPE

20.05%93.07M

5.07%83.2M

-1.29%80.05M

-3.17%76.22M

11.40%77.53M

18.77%79.19M

22.63%81.1M

20.93%78.71M

-Gross PPE

17.91%130.57M

8.06%118.53M

4.03%113.43M

7.07%111.02M

18.73%110.74M

23.43%109.69M

23.62%109.03M

20.48%103.69M

-Accumulated depreciation

-12.89%-37.5M

-15.81%-35.33M

-19.48%-33.37M

-39.33%-34.8M

-40.25%-33.22M

-37.41%-30.51M

-26.57%-27.93M

-19.07%-24.98M

Goodwill and other intangible assets

-8.00%100.56M

-8.53%100.96M

-6.57%103.73M

-3.79%103.75M

-3.31%109.3M

64.24%110.37M

57.74%111.02M

47.88%107.84M

-Goodwill

-0.58%89.53M

-0.92%88.38M

1.15%89.03M

4.11%87.29M

4.49%90.05M

71.15%89.21M

64.31%88.01M

53.96%83.84M

-Other intangible assets

-42.71%11.03M

-40.58%12.58M

-36.10%14.7M

-31.40%16.46M

-28.34%19.24M

40.38%21.17M

36.83%23.01M

29.92%23.99M

Investments and advances

----

-83.15%962K

--0

-22.46%5.71M

-84.93%2.94M

-77.67%2.92M

Non current accounts receivable

83.87%9.23M

43.72%9.96M

-4.74%6.21M

-36.01%6.08M

-12.25%5.02M

26.71%6.93M

138.94%6.52M

656.81%9.5M

Non current deferred assets

7.69%150.33M

4.62%149.08M

10.79%159M

19.67%145.08M

21.76%139.59M

27.57%142.49M

29.46%143.51M

43.13%121.23M

Other non current assets

110.24%73.81M

-22.35%31.62M

-44.53%25.35M

-18.50%26.28M

68.73%35.11M

91.12%40.72M

79.00%45.71M

37.63%32.25M

Total non current assets

16.49%427M

-2.50%375.78M

-4.21%374.35M

1.41%357.41M

12.37%366.54M

37.79%385.41M

32.41%390.8M

35.31%352.44M

Total assets

1.17%2.7B

7.65%2.84B

8.03%2.95B

10.96%2.79B

9.67%2.67B

8.99%2.64B

6.33%2.74B

1.78%2.51B

Liabilities

Current liabilities

Payables

80.27%37.79M

53.72%33.54M

-11.05%31.52M

44.21%54.2M

-44.56%20.96M

-59.72%21.82M

-43.47%35.44M

-42.02%37.58M

-accounts payable

425.17%9.91M

19.71%6.86M

-61.23%3.45M

21.43%13.66M

-84.43%1.89M

-67.13%5.73M

-22.79%8.89M

-53.00%11.25M

-Total tax payable

5.16%20.06M

26.28%20.31M

-21.70%20.79M

16.93%30.79M

-25.74%19.07M

-56.21%16.08M

-48.12%26.55M

-35.59%26.33M

-Due to related parties current

--7.82M

--6.36M

--7.29M

----

--0

----

-Other payable

----

--9.75M

----

Current accrued expenses

184.71%34.7M

57.97%22.26M

-4.91%18.46M

14.66%25.08M

-54.12%12.19M

-26.66%14.09M

-10.70%19.41M

18.48%21.87M

Current debt and capital lease obligation

-30.01%4.44M

13.39%8.22M

19.44%8.36M

7.76%6.91M

168.80%6.34M

437.66%7.25M

350.84%7M

104.40%6.41M

-Current capital lease obligation

-30.01%4.44M

13.39%8.22M

19.44%8.36M

7.76%6.91M

168.80%6.34M

437.66%7.25M

350.84%7M

104.40%6.41M

Current deferred liabilities

18.72%462.51M

20.17%470.79M

21.82%492.38M

42.65%411.41M

33.27%389.59M

38.79%391.76M

35.93%404.2M

13.94%288.41M

Other current liabilities

-30.35%12.22M

15.83%13.59M

37.74%19.92M

36.39%21.71M

5.69%17.54M

48.81%11.73M

57.25%14.46M

151.20%15.92M

Current liabilities

22.07%632.5M

18.70%597.54M

13.61%711.69M

31.69%627.69M

12.62%518.14M

14.87%503.39M

18.76%626.45M

2.00%476.64M

Non current liabilities

Long term debt and capital lease obligation

37.86%78.17M

10.98%62.77M

4.02%58.71M

4.72%57.69M

21.24%56.7M

22.05%56.56M

13.24%56.44M

7.66%55.09M

-Long term capital lease obligation

37.86%78.17M

10.98%62.77M

4.02%58.71M

4.72%57.69M

21.24%56.7M

22.05%56.56M

13.24%56.44M

7.66%55.09M

Non current deferred liabilities

44.87%150.35M

33.31%150.93M

32.32%161.03M

23.20%132.6M

55.83%103.78M

99.22%113.22M

77.23%121.7M

82.83%107.63M

Preferred securities outside stock equity

----

--0

----

--0

----

Other non current liabilities

-17.37%6.74M

-51.83%6.73M

-31.02%7.21M

-37.01%7.87M

-30.27%8.15M

349.95%13.97M

131.15%10.46M

79.56%12.5M

Total non current liabilities

39.50%235.25M

19.96%220.44M

20.34%226.95M

13.09%198.16M

34.85%168.63M

72.89%183.76M

53.29%188.6M

49.77%175.22M

Total liabilities

26.35%867.75M

19.04%817.97M

15.16%938.64M

26.69%825.85M

17.37%686.77M

26.19%687.15M

25.29%815.05M

11.57%651.86M

Shareholders'equity

Share capital

0.00%6K

20.00%6K

-common stock

0.00%6K

20.00%6K

-Preferred stock

--0

Retained earnings

-5.87%-2.03B

-4.67%-1.94B

-4.93%-1.91B

-8.43%-1.95B

-10.22%-1.92B

-14.69%-1.86B

-21.95%-1.82B

-25.39%-1.8B

Paid-in capital

7.41%4.18B

7.58%4.09B

7.69%4.02B

8.48%3.96B

8.70%3.89B

8.98%3.8B

9.68%3.74B

10.18%3.65B

Less: Treasury stock

--322.05M

--124.62M

--102.62M

--52.65M

----

--0

----

Gains losses not affecting retained earnings

-29.56%8.11M

-52.95%4.74M

15.94%8.83M

-54.58%3.16M

3.19%11.51M

-3.51%10.07M

-30.16%7.61M

81.49%6.95M

Total stockholders'equity

-7.55%1.83B

3.65%2.03B

5.00%2.02B

5.45%1.96B

7.24%1.98B

4.01%1.96B

-0.09%1.92B

-1.25%1.86B

Total equity

-7.55%1.83B

3.65%2.03B

5.00%2.02B

5.45%1.96B

7.24%1.98B

4.01%1.96B

-0.09%1.92B

-1.25%1.86B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.71%1.74B	8.70%1.94B	7.00%1.88B	7.00%1.88B	8.37%1.82B	6.27%1.83B	-0.74%1.78B	-5.80%1.76B	-5.80%1.76B	-10.74%1.68B
-Cash and cash equivalents	-14.13%939.31M	-12.58%1.15B	-24.28%1.06B	-24.28%1.06B	-30.88%1B	-31.94%1.09B	-21.89%1.31B	-20.73%1.4B	-20.73%1.4B	-18.31%1.45B
-Short-term investments	9.30%804.06M	68.19%788.92M	130.61%818.15M	130.61%818.15M	260.85%814.1M	544.26%735.67M	308.78%469.07M	267.96%354.77M	267.96%354.77M	121.16%225.61M
Receivables	20.16%368.81M	18.86%358.77M	17.37%520.49M	17.37%520.49M	15.85%457.26M	1.28%306.93M	13.30%301.84M	35.69%443.48M	35.69%443.48M	46.60%394.7M
-Accounts receivable	18.28%267.71M	15.99%270.62M	16.59%436.3M	16.59%436.3M	35.21%373.09M	16.98%226.33M	38.00%233.31M	48.51%374.22M	48.51%374.22M	40.48%275.94M
-Taxes receivable	----	----	----	----	----	----	----	----	----	15.81%3.62M
-Other receivables	25.44%101.11M	28.61%88.15M	21.57%84.2M	21.57%84.2M	-26.90%84.16M	-23.89%80.6M	-26.63%68.54M	-7.44%69.26M	-7.44%69.26M	65.24%115.14M
Prepaid assets	-28.06%59.36M	-1.17%76.7M	29.48%87.78M	29.48%87.78M	38.07%65.76M	69.76%82.52M	48.79%77.6M	49.52%67.79M	49.52%67.79M	34.93%47.63M
Restricted cash	9.50%438K	--438K	--438K	--438K	--444K	--400K	----	--0	--0	----
Current deferred assets	29.21%76.65M	43.02%76.31M	49.69%74.68M	49.69%74.68M	58.22%63.55M	68.26%59.33M	64.21%53.36M	66.70%49.89M	66.70%49.89M	66.83%40.17M
Other current assets	3.38%25.69M	-51.06%21.45M	-34.74%17.2M	-34.74%17.2M	--25.47M	--24.85M	--43.83M	161.60%26.36M	161.60%26.36M	----
Total current assets	-1.27%2.27B	9.39%2.47B	10.07%2.58B	10.07%2.58B	12.52%2.43B	9.25%2.3B	5.23%2.26B	2.95%2.34B	2.95%2.34B	-2.17%2.16B
Non current assets
Net PPE	20.05%93.07M	5.07%83.2M	-1.29%80.05M	-1.29%80.05M	-3.17%76.22M	11.40%77.53M	18.77%79.19M	22.63%81.1M	22.63%81.1M	20.93%78.71M
-Gross PPE	17.91%130.57M	8.06%118.53M	4.03%113.43M	4.03%113.43M	7.07%111.02M	18.73%110.74M	23.43%109.69M	23.62%109.03M	23.62%109.03M	20.48%103.69M
-Accumulated depreciation	-12.89%-37.5M	-15.81%-35.33M	-19.48%-33.37M	-19.48%-33.37M	-39.33%-34.8M	-40.25%-33.22M	-37.41%-30.51M	-26.57%-27.93M	-26.57%-27.93M	-19.07%-24.98M
Goodwill and other intangible assets	-8.00%100.56M	-8.53%100.96M	-6.57%103.73M	-6.57%103.73M	-3.79%103.75M	-3.31%109.3M	64.24%110.37M	57.74%111.02M	57.74%111.02M	47.88%107.84M
-Goodwill	-0.58%89.53M	-0.92%88.38M	1.15%89.03M	1.15%89.03M	4.11%87.29M	4.49%90.05M	71.15%89.21M	64.31%88.01M	64.31%88.01M	53.96%83.84M
-Other intangible assets	-42.71%11.03M	-40.58%12.58M	-36.10%14.7M	-36.10%14.7M	-31.40%16.46M	-28.34%19.24M	40.38%21.17M	36.83%23.01M	36.83%23.01M	29.92%23.99M
Investments and advances	----	-83.15%962K	--0	--0	--0	--0	-22.46%5.71M	-84.93%2.94M	-84.93%2.94M	-77.67%2.92M
Non current accounts receivable	83.87%9.23M	43.72%9.96M	-4.74%6.21M	-4.74%6.21M	-36.01%6.08M	-12.25%5.02M	26.71%6.93M	138.94%6.52M	138.94%6.52M	656.81%9.5M
Non current deferred assets	7.69%150.33M	4.62%149.08M	10.79%159M	10.79%159M	19.67%145.08M	21.76%139.59M	27.57%142.49M	29.46%143.51M	29.46%143.51M	43.13%121.23M
Other non current assets	110.24%73.81M	-22.35%31.62M	-44.53%25.35M	-44.53%25.35M	-18.50%26.28M	68.73%35.11M	91.12%40.72M	79.00%45.71M	79.00%45.71M	37.63%32.25M
Total non current assets	16.49%427M	-2.50%375.78M	-4.21%374.35M	-4.21%374.35M	1.41%357.41M	12.37%366.54M	37.79%385.41M	32.41%390.8M	32.41%390.8M	35.31%352.44M
Total assets	1.17%2.7B	7.65%2.84B	8.03%2.95B	8.03%2.95B	10.96%2.79B	9.67%2.67B	8.99%2.64B	6.33%2.74B	6.33%2.74B	1.78%2.51B
Liabilities
Current liabilities
Payables	80.27%37.79M	53.72%33.54M	-11.05%31.52M	-11.05%31.52M	44.21%54.2M	-44.56%20.96M	-59.72%21.82M	-43.47%35.44M	-43.47%35.44M	-42.02%37.58M
-accounts payable	425.17%9.91M	19.71%6.86M	-61.23%3.45M	-61.23%3.45M	21.43%13.66M	-84.43%1.89M	-67.13%5.73M	-22.79%8.89M	-22.79%8.89M	-53.00%11.25M
-Total tax payable	5.16%20.06M	26.28%20.31M	-21.70%20.79M	-21.70%20.79M	16.93%30.79M	-25.74%19.07M	-56.21%16.08M	-48.12%26.55M	-48.12%26.55M	-35.59%26.33M
-Due to related parties current	--7.82M	--6.36M	--7.29M	--7.29M	----	----	----	--0	--0	----
-Other payable	----	----	----	----	--9.75M	----	----	----	----	----
Current accrued expenses	184.71%34.7M	57.97%22.26M	-4.91%18.46M	-4.91%18.46M	14.66%25.08M	-54.12%12.19M	-26.66%14.09M	-10.70%19.41M	-10.70%19.41M	18.48%21.87M
Current debt and capital lease obligation	-30.01%4.44M	13.39%8.22M	19.44%8.36M	19.44%8.36M	7.76%6.91M	168.80%6.34M	437.66%7.25M	350.84%7M	350.84%7M	104.40%6.41M
-Current capital lease obligation	-30.01%4.44M	13.39%8.22M	19.44%8.36M	19.44%8.36M	7.76%6.91M	168.80%6.34M	437.66%7.25M	350.84%7M	350.84%7M	104.40%6.41M
Current deferred liabilities	18.72%462.51M	20.17%470.79M	21.82%492.38M	21.82%492.38M	42.65%411.41M	33.27%389.59M	38.79%391.76M	35.93%404.2M	35.93%404.2M	13.94%288.41M
Other current liabilities	-30.35%12.22M	15.83%13.59M	37.74%19.92M	37.74%19.92M	36.39%21.71M	5.69%17.54M	48.81%11.73M	57.25%14.46M	57.25%14.46M	151.20%15.92M
Current liabilities	22.07%632.5M	18.70%597.54M	13.61%711.69M	13.61%711.69M	31.69%627.69M	12.62%518.14M	14.87%503.39M	18.76%626.45M	18.76%626.45M	2.00%476.64M
Non current liabilities
Long term debt and capital lease obligation	37.86%78.17M	10.98%62.77M	4.02%58.71M	4.02%58.71M	4.72%57.69M	21.24%56.7M	22.05%56.56M	13.24%56.44M	13.24%56.44M	7.66%55.09M
-Long term capital lease obligation	37.86%78.17M	10.98%62.77M	4.02%58.71M	4.02%58.71M	4.72%57.69M	21.24%56.7M	22.05%56.56M	13.24%56.44M	13.24%56.44M	7.66%55.09M
Non current deferred liabilities	44.87%150.35M	33.31%150.93M	32.32%161.03M	32.32%161.03M	23.20%132.6M	55.83%103.78M	99.22%113.22M	77.23%121.7M	77.23%121.7M	82.83%107.63M
Preferred securities outside stock equity	----	----	--0	--0	----	----	----	--0	--0	----
Other non current liabilities	-17.37%6.74M	-51.83%6.73M	-31.02%7.21M	-31.02%7.21M	-37.01%7.87M	-30.27%8.15M	349.95%13.97M	131.15%10.46M	131.15%10.46M	79.56%12.5M
Total non current liabilities	39.50%235.25M	19.96%220.44M	20.34%226.95M	20.34%226.95M	13.09%198.16M	34.85%168.63M	72.89%183.76M	53.29%188.6M	53.29%188.6M	49.77%175.22M
Total liabilities	26.35%867.75M	19.04%817.97M	15.16%938.64M	15.16%938.64M	26.69%825.85M	17.37%686.77M	26.19%687.15M	25.29%815.05M	25.29%815.05M	11.57%651.86M
Shareholders'equity
Share capital	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	20.00%6K	20.00%6K	20.00%6K	20.00%6K
-common stock	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	20.00%6K	20.00%6K	20.00%6K	20.00%6K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.87%-2.03B	-4.67%-1.94B	-4.93%-1.91B	-4.93%-1.91B	-8.43%-1.95B	-10.22%-1.92B	-14.69%-1.86B	-21.95%-1.82B	-21.95%-1.82B	-25.39%-1.8B
Paid-in capital	7.41%4.18B	7.58%4.09B	7.69%4.02B	7.69%4.02B	8.48%3.96B	8.70%3.89B	8.98%3.8B	9.68%3.74B	9.68%3.74B	10.18%3.65B
Less: Treasury stock	--322.05M	--124.62M	--102.62M	--102.62M	--52.65M	----	----	--0	--0	----
Gains losses not affecting retained earnings	-29.56%8.11M	-52.95%4.74M	15.94%8.83M	15.94%8.83M	-54.58%3.16M	3.19%11.51M	-3.51%10.07M	-30.16%7.61M	-30.16%7.61M	81.49%6.95M
Total stockholders'equity	-7.55%1.83B	3.65%2.03B	5.00%2.02B	5.00%2.02B	5.45%1.96B	7.24%1.98B	4.01%1.96B	-0.09%1.92B	-0.09%1.92B	-1.25%1.86B
Total equity	-7.55%1.83B	3.65%2.03B	5.00%2.02B	5.00%2.02B	5.45%1.96B	7.24%1.98B	4.01%1.96B	-0.09%1.92B	-0.09%1.92B	-1.25%1.86B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

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Price Target

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Heat List

Overall

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