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19.700
+0.150+0.77%

Close Apr 24 16:00 ET

19.670
-0.030-0.15%

Post 17:56 ET

11.21BMarket Cap-123125P/E (TTM)

UiPath Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.00%1.88B

8.37%1.82B

6.27%1.83B

-0.74%1.78B

-5.80%1.76B

-10.74%1.68B

-9.23%1.72B

-4.55%1.79B

-Cash and cash equivalents

-24.28%1.06B

-30.88%1B

-31.94%1.09B

-21.89%1.31B

-20.73%1.4B

-18.31%1.45B

-11.99%1.61B

-6.52%1.68B

-Short-term investments

130.61%818.15M

260.85%814.1M

544.26%735.67M

308.78%469.07M

267.96%354.77M

121.16%225.61M

62.80%114.19M

37.82%114.75M

Receivables

17.37%520.49M

15.85%457.26M

1.28%306.93M

13.30%301.84M

35.69%443.48M

46.60%394.7M

52.69%303.06M

50.08%266.41M

-Accounts receivable

16.59%436.3M

35.21%373.09M

16.98%226.33M

38.00%233.31M

48.51%374.22M

40.48%275.94M

39.25%193.48M

23.84%169.06M

-Taxes receivable

----

15.81%3.62M

29.93%3.68M

124.81%3.93M

-Other receivables

21.57%84.2M

-26.90%84.16M

-23.89%80.6M

-26.63%68.54M

-7.44%69.26M

65.24%115.14M

86.76%105.9M

138.06%93.41M

Prepaid assets

29.48%87.78M

38.07%65.76M

69.76%82.52M

48.79%77.6M

49.52%67.79M

34.93%47.63M

6.04%48.61M

45.92%52.15M

Restricted cash

--438K

--444K

--400K

----

--0

----

Current deferred assets

49.69%74.68M

58.22%63.55M

68.26%59.33M

64.21%53.36M

66.70%49.89M

66.83%40.17M

94.35%35.26M

138.49%32.49M

Other current assets

-34.74%17.2M

--25.47M

--24.85M

--43.83M

161.60%26.36M

----

Total current assets

10.07%2.58B

12.52%2.43B

9.25%2.3B

5.23%2.26B

2.95%2.34B

-2.17%2.16B

-2.34%2.11B

1.18%2.15B

Non current assets

Net PPE

-1.29%80.05M

-3.17%76.22M

11.40%77.53M

18.77%79.19M

22.63%81.1M

20.93%78.71M

124.27%69.59M

110.72%66.67M

-Gross PPE

4.03%113.43M

7.07%111.02M

18.73%110.74M

23.43%109.69M

23.62%109.03M

20.48%103.69M

79.33%93.28M

73.58%88.87M

-Accumulated depreciation

-19.48%-33.37M

-39.33%-34.8M

-40.25%-33.22M

-37.41%-30.51M

-26.57%-27.93M

-19.07%-24.98M

-12.88%-23.69M

-13.51%-22.2M

Goodwill and other intangible assets

-6.57%103.73M

-3.79%103.75M

-3.31%109.3M

64.24%110.37M

57.74%111.02M

47.88%107.84M

52.63%113.04M

-14.83%67.2M

-Goodwill

1.15%89.03M

4.11%87.29M

4.49%90.05M

71.15%89.21M

64.31%88.01M

53.96%83.84M

56.14%86.18M

-10.87%52.12M

-Other intangible assets

-36.10%14.7M

-31.40%16.46M

-28.34%19.24M

40.38%21.17M

36.83%23.01M

29.92%23.99M

42.35%26.86M

-26.17%15.08M

Investments and advances

--0

-22.46%5.71M

-84.93%2.94M

-77.67%2.92M

--2.4M

--7.36M

Non current accounts receivable

-4.74%6.21M

-36.01%6.08M

-12.25%5.02M

26.71%6.93M

138.94%6.52M

656.81%9.5M

125.54%5.72M

-40.14%5.47M

Non current deferred assets

10.79%159M

19.67%145.08M

21.76%139.59M

27.57%142.49M

29.46%143.51M

43.13%121.23M

73.14%114.65M

112.93%111.69M

Other non current assets

-44.53%25.35M

-18.50%26.28M

68.73%35.11M

91.12%40.72M

79.00%45.71M

37.63%32.25M

39.21%20.81M

46.58%21.31M

Total non current assets

-4.21%374.35M

1.41%357.41M

12.37%366.54M

37.79%385.41M

32.41%390.8M

35.31%352.44M

72.79%326.2M

49.84%279.7M

Total assets

8.03%2.95B

10.96%2.79B

9.67%2.67B

8.99%2.64B

6.33%2.74B

1.78%2.51B

3.70%2.43B

5.12%2.42B

Liabilities

Current liabilities

Payables

-11.05%31.52M

44.21%54.2M

-44.56%20.96M

-59.72%21.82M

-43.47%35.44M

-42.02%37.58M

6.61%37.81M

134.71%54.17M

-accounts payable

-61.23%3.45M

21.43%13.66M

-84.43%1.89M

-67.13%5.73M

-22.79%8.89M

-53.00%11.25M

321.78%12.12M

209.15%17.44M

-Total tax payable

-21.70%20.79M

16.93%30.79M

-25.74%19.07M

-56.21%16.08M

-48.12%26.55M

-35.59%26.33M

-21.19%25.69M

110.63%36.73M

-Due to related parties current

--7.29M

----

--0

----

-Other payable

----

--9.75M

----

Current accrued expenses

-4.91%18.46M

14.66%25.08M

-54.12%12.19M

-26.66%14.09M

-10.70%19.41M

18.48%21.87M

92.49%26.57M

-10.22%19.21M

Current debt and capital lease obligation

19.44%8.36M

7.76%6.91M

168.80%6.34M

437.66%7.25M

350.84%7M

104.40%6.41M

-63.84%2.36M

-78.44%1.35M

-Current capital lease obligation

19.44%8.36M

7.76%6.91M

168.80%6.34M

437.66%7.25M

350.84%7M

104.40%6.41M

-63.84%2.36M

-78.44%1.35M

Current deferred liabilities

21.82%492.38M

42.65%411.41M

33.27%389.59M

38.79%391.76M

35.93%404.2M

13.94%288.41M

24.14%292.32M

27.09%282.26M

Other current liabilities

37.74%19.92M

36.39%21.71M

5.69%17.54M

48.81%11.73M

57.25%14.46M

151.20%15.92M

117.15%16.6M

32.07%7.88M

Current liabilities

13.61%711.69M

31.69%627.69M

12.62%518.14M

14.87%503.39M

18.76%626.45M

2.00%476.64M

22.84%460.07M

33.37%438.24M

Non current liabilities

Long term debt and capital lease obligation

4.02%58.71M

4.72%57.69M

21.24%56.7M

22.05%56.56M

13.24%56.44M

7.66%55.09M

279.34%46.77M

257.39%46.35M

-Long term capital lease obligation

4.02%58.71M

4.72%57.69M

21.24%56.7M

22.05%56.56M

13.24%56.44M

7.66%55.09M

279.34%46.77M

257.39%46.35M

Non current deferred liabilities

32.32%161.03M

23.20%132.6M

55.83%103.78M

99.22%113.22M

77.23%121.7M

82.83%107.63M

22.28%66.6M

2.91%56.83M

Preferred securities outside stock equity

--0

----

--0

----

Other non current liabilities

-31.02%7.21M

-37.01%7.87M

-30.27%8.15M

349.95%13.97M

131.15%10.46M

79.56%12.5M

54.04%11.69M

-69.70%3.11M

Total non current liabilities

20.34%226.95M

13.09%198.16M

34.85%168.63M

72.89%183.76M

53.29%188.6M

49.77%175.22M

68.12%125.06M

35.50%106.28M

Total liabilities

15.16%938.64M

26.69%825.85M

17.37%686.77M

26.19%687.15M

25.29%815.05M

11.57%651.86M

30.34%585.13M

33.78%544.53M

Shareholders'equity

Share capital

0.00%6K

20.00%6K

0.00%5K

-common stock

0.00%6K

20.00%6K

0.00%5K

-Preferred stock

--0

Retained earnings

-4.93%-1.91B

-8.43%-1.95B

-10.22%-1.92B

-14.69%-1.86B

-21.95%-1.82B

-25.39%-1.8B

-32.73%-1.74B

-33.76%-1.62B

Paid-in capital

7.69%4.02B

8.48%3.96B

8.70%3.89B

8.98%3.8B

9.68%3.74B

10.18%3.65B

11.32%3.58B

11.88%3.49B

Less: Treasury stock

--102.62M

--52.65M

----

--0

----

Gains losses not affecting retained earnings

15.94%8.83M

-54.58%3.16M

3.19%11.51M

-3.51%10.07M

-30.16%7.61M

81.49%6.95M

342.50%11.15M

225.89%10.44M

Total stockholders'equity

5.00%2.02B

5.45%1.96B

7.24%1.98B

4.01%1.96B

-0.09%1.92B

-1.25%1.86B

-2.60%1.85B

-1.02%1.88B

Total equity

5.00%2.02B

5.45%1.96B

7.24%1.98B

4.01%1.96B

-0.09%1.92B

-1.25%1.86B

-2.60%1.85B

-1.02%1.88B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-9.23%1.72B	-4.55%1.79B
-Cash and cash equivalents	-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	-11.99%1.61B	-6.52%1.68B
-Short-term investments	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	62.80%114.19M	37.82%114.75M
Receivables	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	52.69%303.06M	50.08%266.41M
-Accounts receivable	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	39.25%193.48M	23.84%169.06M
-Taxes receivable	----	----	----	----	----	----	----	15.81%3.62M	29.93%3.68M	124.81%3.93M
-Other receivables	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	86.76%105.9M	138.06%93.41M
Prepaid assets	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	6.04%48.61M	45.92%52.15M
Restricted cash	--438K	--438K	--444K	--400K	----	--0	--0	----	----	----
Current deferred assets	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	94.35%35.26M	138.49%32.49M
Other current assets	-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	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	-2.34%2.11B	1.18%2.15B
Non current assets
Net PPE	-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	124.27%69.59M	110.72%66.67M
-Gross PPE	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	79.33%93.28M	73.58%88.87M
-Accumulated depreciation	-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	-12.88%-23.69M	-13.51%-22.2M
Goodwill and other intangible assets	-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	52.63%113.04M	-14.83%67.2M
-Goodwill	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	56.14%86.18M	-10.87%52.12M
-Other intangible assets	-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	42.35%26.86M	-26.17%15.08M
Investments and advances	--0	--0	--0	--0	-22.46%5.71M	-84.93%2.94M	-84.93%2.94M	-77.67%2.92M	--2.4M	--7.36M
Non current accounts receivable	-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	125.54%5.72M	-40.14%5.47M
Non current deferred assets	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	73.14%114.65M	112.93%111.69M
Other non current assets	-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	39.21%20.81M	46.58%21.31M
Total non current assets	-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	72.79%326.2M	49.84%279.7M
Total assets	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	3.70%2.43B	5.12%2.42B
Liabilities
Current liabilities
Payables	-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	6.61%37.81M	134.71%54.17M
-accounts payable	-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	321.78%12.12M	209.15%17.44M
-Total tax payable	-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	-21.19%25.69M	110.63%36.73M
-Due to related parties current	--7.29M	--7.29M	----	----	----	--0	--0	----	----	----
-Other payable	----	----	--9.75M	----	----	----	----	----	----	----
Current accrued expenses	-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	92.49%26.57M	-10.22%19.21M
Current debt and capital lease obligation	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	-63.84%2.36M	-78.44%1.35M
-Current capital lease obligation	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	-63.84%2.36M	-78.44%1.35M
Current deferred liabilities	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	24.14%292.32M	27.09%282.26M
Other current liabilities	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	117.15%16.6M	32.07%7.88M
Current liabilities	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	22.84%460.07M	33.37%438.24M
Non current liabilities
Long term debt and capital lease obligation	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	279.34%46.77M	257.39%46.35M
-Long term capital lease obligation	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	279.34%46.77M	257.39%46.35M
Non current deferred liabilities	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	22.28%66.6M	2.91%56.83M
Preferred securities outside stock equity	--0	--0	----	----	----	--0	--0	----	----	----
Other non current liabilities	-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	54.04%11.69M	-69.70%3.11M
Total non current liabilities	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	68.12%125.06M	35.50%106.28M
Total liabilities	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	30.34%585.13M	33.78%544.53M
Shareholders'equity
Share capital	0.00%6K	0.00%6K	0.00%6K	0.00%6K	20.00%6K	20.00%6K	20.00%6K	20.00%6K	20.00%6K	0.00%5K
-common stock	0.00%6K	0.00%6K	0.00%6K	0.00%6K	20.00%6K	20.00%6K	20.00%6K	20.00%6K	20.00%6K	0.00%5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-32.73%-1.74B	-33.76%-1.62B
Paid-in capital	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	11.32%3.58B	11.88%3.49B
Less: Treasury stock	--102.62M	--102.62M	--52.65M	----	----	--0	--0	----	----	----
Gains losses not affecting retained earnings	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	342.50%11.15M	225.89%10.44M
Total stockholders'equity	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	-2.60%1.85B	-1.02%1.88B
Total equity	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	-2.60%1.85B	-1.02%1.88B
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

Analyst Rating

No Data

Price Target

No Data

Overall