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UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, and Japan. The company offers a suite of interrelated software to build, manage, run, engage, measure, and govern automation within the organization. Its platform combines artificial intelligence with desktop recording, back-end mining of both human activity and system logs, and intuitive visualization tools, which enables users to discover, analyze, and identify processes to automate in a centralized portal; offers low-code development environments that allows users in an organization to create attended and unattended automations without any prior knowledge of coding; deploys robots in highly immersive attended experiences or in standalone, unattended modes behind the scenes, and can leverage native connectors built for commonly used line-of-business applications; offers centralized tools designed to manage, test, and deploy automations and ML models across the enterprise; allows customers to manage long running processes that orchestrate work between robots and humans; and enable users to track, measure, and forecast the performance of automation in their enterprise and help businesses ensure compliance with business standards. In addition, the company provides maintenance and support for its software, as well as professional services, such as training and implementation services to facilitate the adoption of its platform. It serves banking, healthcare, financial services, and government entities. UiPath Inc. was founded in 2005 and is headquartered in New York, New York.
CEO: Dines, Daniel Solomon
Market: NYSE
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PATH UiPath
17.060+0.420+2.52%
YOY
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(FY)2022/01/31(Q4)2022/01/31(Q3)2021/10/31(Q2)2021/07/31
Assets
Current assets
Cash, cash equivalents and short term investments
305.01% 1.87B 305.01% 1.87B -- 1.88B -- 1.9B
-Cash and cash equivalents
394.48% 1.77B 394.48% 1.77B -- 1.78B -- 1.83B
-Short-term investments
-6.23% 96.42M -6.23% 96.42M -- 102.01M -- 70.14M
Receivables
54.76% 336.89M 50.13% 326.82M -- 269.23M -- 198.48M
-Accounts receivable
46.26% 251.99M 46.26% 251.99M -- 196.43M -- 138.95M
-Taxes receivable
-53.85% 3.31M -- -- -- 3.13M -- 2.83M
-Other receivables
113.47% 81.59M 95.77% 74.83M -- 69.68M -- 56.7M
Prepaid assets
17.55% 45.34M 43.67% 55.42M -- 35.3M -- 45.84M
Restricted cash
-- 0 -- 0 -- 0 -- 0
Current deferred assets
180.92% 29.93M 180.92% 29.93M -- 24.08M -- 18.14M
Other current assets
-- -- -- -- -- 187K -- 62K
Total current assets
210.08% 2.28B 210.08% 2.28B -- 2.21B -- 2.16B
Non current assets
Net PPE
106.12% 66.13M 106.12% 66.13M -- 65.08M -- 31.03M
-Gross PPE
75.88% 88.2M 31.87% 66.13M -- 86.06M -- 52.01M
-Accumulated depreciation
-22.16% -22.07M -- -- -- -20.98M -- -20.98M
Goodwill and other intangible assets
84% 70.38M 84% 70.38M -- 72.92M -- 74.06M
-Goodwill
90.9% 53.56M 90.9% 53.56M -- 54.46M -- 55.19M
-Other intangible assets
65.02% 16.82M 65.02% 16.82M -- 18.47M -- 18.87M
Investments and advances
-- 19.52M -- 19.52M -- 13.08M -- --
Non current accounts receivable
30.94% 2.73M 30.94% 2.73M -- 1.26M -- 2.54M
Non current deferred assets
172.56% 110.85M 172.56% 110.85M -- 84.7M -- 66.22M
Other non current assets
34.79% 25.53M 34.79% 25.53M -- 23.43M -- 14.95M
Total non current assets
123.55% 295.15M 123.55% 295.15M -- 260.47M -- 188.79M
Total assets
196.89% 2.57B 196.89% 2.57B -- 2.47B -- 2.35B
Liabilities
Current liabilities
Payables
189.09% 62.69M -46.9% 11.52M -- 64.82M -- 35.46M
-accounts payable
72.33% 11.52M 72.33% 11.52M -- 23.94M -- 2.87M
-Total tax payable
241.09% 51.17M -- -- -- 40.88M -- 32.59M
Current accrued expenses
81.82% 21.74M 635.74% 87.96M -- 18.46M -- 13.8M
Current debt and capital lease obligation
-73.8% 1.55M -- -- -- 3.14M -- 6.52M
-Current capital lease obligation
-73.8% 1.55M -- -- -- 3.14M -- 6.52M
Current deferred liabilities
40.87% 297.36M 40.87% 297.36M -- 253.12M -- 235.48M
Other current liabilities
143.37% 9.2M -- -- -- 6.34M -- 7.64M
Current liabilities
44.46% 527.5M 44.46% 527.5M -- 467.29M -- 374.54M
Non current liabilities
Long term debt and capital lease obligation
252.2% 49.84M 252.2% 49.84M -- 51.16M -- 12.33M
-Long term capital lease obligation
252.2% 49.84M 252.2% 49.84M -- 51.16M -- 12.33M
Non current deferred liabilities
11.97% 68.67M 11.97% 68.67M -- 58.87M -- 54.47M
Preferred securities outside stock equity
-- 0 -- 0 -- 0 -- 0
Other non current liabilities
-40.19% 4.52M -40.19% 4.52M -- 6.96M -- 7.59M
Total non current liabilities
-90.57% 123.03M -90.57% 123.03M -- 116.99M -- 74.38M
Total liabilities
-61.05% 650.53M -61.05% 650.53M -- 584.28M -- 448.93M
Shareholders'equity
Share capital
150% 5K 150% 5K -- 5K -- 5K
-common stock
150% 5K 150% 5K -- 5K -- 5K
-Preferred stock
-- 0 -- -- -- 0 -- 0
Retained earnings
-54.16% -1.5B -54.16% -1.5B -- -1.43B -- -1.31B
Paid-in capital
1801.47% 3.41B 1801.47% 3.41B -- 3.31B -- 3.21B
Gains losses not affecting retained earnings
187.05% 10.9M 187.05% 10.9M -- 3.83M -- -4.6M
Total stockholders'equity
339.13% 1.92B 339.13% 1.92B -- 1.88B -- 1.9B
Total equity
339.13% 1.92B 339.13% 1.92B -- 1.88B -- 1.9B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
Unqualified Opinion------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%