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PATH UiPath

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17.240 +0.130+0.76% Close 10/02 16:00 ET
17.280+0.040+0.23% Post 19:59 ET
17.420High17.005Low5.45MVolume

UiPath Key Stats

Quarterly+Annual
YOY
Hide blank lines
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
(FY)2022/01/31
(Q4)2022/01/31
(Q3)2021/10/31
Assets
Current assets
Cash, cash equivalents and short term investments
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
305.01%1.87B
305.01%1.87B
--1.88B
-Cash and cash equivalents
-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
394.48%1.77B
394.48%1.77B
--1.78B
-Short-term investments
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
-6.23%96.42M
-6.23%96.42M
--102.01M
Receivables
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
50.13%326.82M
50.13%326.82M
--269.23M
-Accounts receivable
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
46.26%251.99M
46.26%251.99M
--196.43M
-Taxes receivable
----
----
----
----
15.81%3.62M
29.93%3.68M
124.81%3.93M
----
----
--3.13M
-Other receivables
-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
95.77%74.83M
95.77%74.83M
--69.68M
Prepaid assets
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
17.55%45.34M
17.55%45.34M
--35.3M
Restricted cash
--400K
----
----
----
----
----
----
----
----
--0
Current deferred assets
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
180.92%29.93M
180.92%29.93M
--24.08M
Other current assets
--24.85M
--43.83M
161.60%26.36M
161.60%26.36M
----
----
----
--10.08M
--10.08M
--187K
Total current assets
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
210.08%2.28B
210.08%2.28B
--2.21B
Non current assets
Net PPE
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
106.12%66.13M
106.12%66.13M
--65.08M
-Gross PPE
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
75.88%88.2M
75.88%88.2M
--86.06M
-Accumulated depreciation
-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
-22.16%-22.07M
-22.16%-22.07M
---20.98M
Goodwill and other intangible assets
-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
84.00%70.38M
84.00%70.38M
--72.92M
-Goodwill
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
90.90%53.56M
90.90%53.56M
--54.46M
-Other intangible assets
-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
65.02%16.82M
65.02%16.82M
--18.47M
Investments and advances
--0
-22.46%5.71M
-84.93%2.94M
-84.93%2.94M
-77.67%2.92M
--2.4M
--7.36M
--19.52M
--19.52M
--13.08M
Non current accounts receivable
-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
30.94%2.73M
30.94%2.73M
--1.26M
Non current deferred assets
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
172.56%110.85M
172.56%110.85M
--84.7M
Other non current assets
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
34.79%25.53M
34.79%25.53M
--23.43M
Total non current assets
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
123.55%295.15M
123.55%295.15M
--260.47M
Total assets
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
196.89%2.57B
196.89%2.57B
--2.47B
Liabilities
Current liabilities
Payables
-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
189.09%62.69M
189.09%62.69M
--64.82M
-accounts payable
-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
72.33%11.52M
72.33%11.52M
--23.94M
-Total tax payable
-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
241.09%51.17M
241.09%51.17M
--40.88M
Current accrued expenses
-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
81.82%21.74M
81.82%21.74M
--18.46M
Current debt and capital lease obligation
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
-73.80%1.55M
-73.80%1.55M
--3.14M
-Current capital lease obligation
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
-73.80%1.55M
-73.80%1.55M
--3.14M
Current deferred liabilities
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
40.87%297.36M
40.87%297.36M
--253.12M
Other current liabilities
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
143.37%9.2M
143.37%9.2M
--6.34M
Current liabilities
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
44.46%527.5M
44.46%527.5M
--467.29M
Non current liabilities
Long term debt and capital lease obligation
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
252.20%49.84M
252.20%49.84M
--51.16M
-Long term capital lease obligation
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
252.20%49.84M
252.20%49.84M
--51.16M
Non current deferred liabilities
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
11.97%68.67M
11.97%68.67M
--58.87M
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
--0
Other non current liabilities
-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
-40.19%4.52M
-40.19%4.52M
--6.96M
Total non current liabilities
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
-90.57%123.03M
-90.57%123.03M
--116.99M
Total liabilities
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
-61.05%650.53M
-61.05%650.53M
--584.28M
Shareholders'equity
Share capital
0.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
0.00%5K
150.00%5K
150.00%5K
--5K
-common stock
0.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
0.00%5K
150.00%5K
150.00%5K
--5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-54.16%-1.5B
-54.16%-1.5B
---1.43B
Paid-in capital
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
1,801.47%3.41B
1,801.47%3.41B
--3.31B
Gains losses not affecting retained earnings
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
187.05%10.9M
187.05%10.9M
--3.83M
Total stockholders'equity
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
339.13%1.92B
339.13%1.92B
--1.88B
Total equity
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
339.13%1.92B
339.13%1.92B
--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
--
--
(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30(FY)2022/01/31(Q4)2022/01/31(Q3)2021/10/31
Assets
Current assets
Cash, cash equivalents and short term investments 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%1.79B305.01%1.87B305.01%1.87B--1.88B
-Cash and cash equivalents -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%1.68B394.48%1.77B394.48%1.77B--1.78B
-Short-term investments 544.26%735.67M308.78%469.07M267.96%354.77M267.96%354.77M121.16%225.61M62.80%114.19M37.82%114.75M-6.23%96.42M-6.23%96.42M--102.01M
Receivables 1.28%306.93M13.30%301.84M35.69%443.48M35.69%443.48M46.60%394.7M52.69%303.06M50.08%266.41M50.13%326.82M50.13%326.82M--269.23M
-Accounts receivable 16.98%226.33M38.00%233.31M48.51%374.22M48.51%374.22M40.48%275.94M39.25%193.48M23.84%169.06M46.26%251.99M46.26%251.99M--196.43M
-Taxes receivable ----------------15.81%3.62M29.93%3.68M124.81%3.93M----------3.13M
-Other receivables -23.89%80.6M-26.63%68.54M-7.44%69.26M-7.44%69.26M65.24%115.14M86.76%105.9M138.06%93.41M95.77%74.83M95.77%74.83M--69.68M
Prepaid assets 69.76%82.52M48.79%77.6M49.52%67.79M49.52%67.79M34.93%47.63M6.04%48.61M45.92%52.15M17.55%45.34M17.55%45.34M--35.3M
Restricted cash --400K----------------------------------0
Current deferred assets 68.26%59.33M64.21%53.36M66.70%49.89M66.70%49.89M66.83%40.17M94.35%35.26M138.49%32.49M180.92%29.93M180.92%29.93M--24.08M
Other current assets --24.85M--43.83M161.60%26.36M161.60%26.36M--------------10.08M--10.08M--187K
Total current assets 9.25%2.3B5.23%2.26B2.95%2.34B2.95%2.34B-2.17%2.16B-2.34%2.11B1.18%2.15B210.08%2.28B210.08%2.28B--2.21B
Non current assets
Net PPE 11.40%77.53M18.77%79.19M22.63%81.1M22.63%81.1M20.93%78.71M124.27%69.59M110.72%66.67M106.12%66.13M106.12%66.13M--65.08M
-Gross PPE 18.73%110.74M23.43%109.69M23.62%109.03M23.62%109.03M20.48%103.69M79.33%93.28M73.58%88.87M75.88%88.2M75.88%88.2M--86.06M
-Accumulated depreciation -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-22.16%-22.07M-22.16%-22.07M---20.98M
Goodwill and other intangible assets -3.31%109.3M64.24%110.37M57.74%111.02M57.74%111.02M47.88%107.84M52.63%113.04M-14.83%67.2M84.00%70.38M84.00%70.38M--72.92M
-Goodwill 4.49%90.05M71.15%89.21M64.31%88.01M64.31%88.01M53.96%83.84M56.14%86.18M-10.87%52.12M90.90%53.56M90.90%53.56M--54.46M
-Other intangible assets -28.34%19.24M40.38%21.17M36.83%23.01M36.83%23.01M29.92%23.99M42.35%26.86M-26.17%15.08M65.02%16.82M65.02%16.82M--18.47M
Investments and advances --0-22.46%5.71M-84.93%2.94M-84.93%2.94M-77.67%2.92M--2.4M--7.36M--19.52M--19.52M--13.08M
Non current accounts receivable -12.25%5.02M26.71%6.93M138.94%6.52M138.94%6.52M656.81%9.5M125.54%5.72M-40.14%5.47M30.94%2.73M30.94%2.73M--1.26M
Non current deferred assets 21.76%139.59M27.57%142.49M29.46%143.51M29.46%143.51M43.13%121.23M73.14%114.65M112.93%111.69M172.56%110.85M172.56%110.85M--84.7M
Other non current assets 68.73%35.11M91.12%40.72M79.00%45.71M79.00%45.71M37.63%32.25M39.21%20.81M46.58%21.31M34.79%25.53M34.79%25.53M--23.43M
Total non current assets 12.37%366.54M37.79%385.41M32.41%390.8M32.41%390.8M35.31%352.44M72.79%326.2M49.84%279.7M123.55%295.15M123.55%295.15M--260.47M
Total assets 9.67%2.67B8.99%2.64B6.33%2.74B6.33%2.74B1.78%2.51B3.70%2.43B5.12%2.42B196.89%2.57B196.89%2.57B--2.47B
Liabilities
Current liabilities
Payables -44.56%20.96M-59.72%21.82M-43.47%35.44M-43.47%35.44M-42.02%37.58M6.61%37.81M134.71%54.17M189.09%62.69M189.09%62.69M--64.82M
-accounts payable -84.43%1.89M-67.13%5.73M-22.79%8.89M-22.79%8.89M-53.00%11.25M321.78%12.12M209.15%17.44M72.33%11.52M72.33%11.52M--23.94M
-Total tax payable -25.74%19.07M-56.21%16.08M-48.12%26.55M-48.12%26.55M-35.59%26.33M-21.19%25.69M110.63%36.73M241.09%51.17M241.09%51.17M--40.88M
Current accrued expenses -54.12%12.19M-26.66%14.09M-10.70%19.41M-10.70%19.41M18.48%21.87M92.49%26.57M-10.22%19.21M81.82%21.74M81.82%21.74M--18.46M
Current debt and capital lease obligation 168.80%6.34M437.66%7.25M350.84%7M350.84%7M104.40%6.41M-63.84%2.36M-78.44%1.35M-73.80%1.55M-73.80%1.55M--3.14M
-Current capital lease obligation 168.80%6.34M437.66%7.25M350.84%7M350.84%7M104.40%6.41M-63.84%2.36M-78.44%1.35M-73.80%1.55M-73.80%1.55M--3.14M
Current deferred liabilities 33.27%389.59M38.79%391.76M35.93%404.2M35.93%404.2M13.94%288.41M24.14%292.32M27.09%282.26M40.87%297.36M40.87%297.36M--253.12M
Other current liabilities 5.69%17.54M48.81%11.73M57.25%14.46M57.25%14.46M151.20%15.92M117.15%16.6M32.07%7.88M143.37%9.2M143.37%9.2M--6.34M
Current liabilities 12.62%518.14M14.87%503.39M18.76%626.45M18.76%626.45M2.00%476.64M22.84%460.07M33.37%438.24M44.46%527.5M44.46%527.5M--467.29M
Non current liabilities
Long term debt and capital lease obligation 21.24%56.7M22.05%56.56M13.24%56.44M13.24%56.44M7.66%55.09M279.34%46.77M257.39%46.35M252.20%49.84M252.20%49.84M--51.16M
-Long term capital lease obligation 21.24%56.7M22.05%56.56M13.24%56.44M13.24%56.44M7.66%55.09M279.34%46.77M257.39%46.35M252.20%49.84M252.20%49.84M--51.16M
Non current deferred liabilities 55.83%103.78M99.22%113.22M77.23%121.7M77.23%121.7M82.83%107.63M22.28%66.6M2.91%56.83M11.97%68.67M11.97%68.67M--58.87M
Preferred securities outside stock equity --------------------------------------0
Other non current liabilities -30.27%8.15M349.95%13.97M131.15%10.46M131.15%10.46M79.56%12.5M54.04%11.69M-69.70%3.11M-40.19%4.52M-40.19%4.52M--6.96M
Total non current liabilities 34.85%168.63M72.89%183.76M53.29%188.6M53.29%188.6M49.77%175.22M68.12%125.06M35.50%106.28M-90.57%123.03M-90.57%123.03M--116.99M
Total liabilities 17.37%686.77M26.19%687.15M25.29%815.05M25.29%815.05M11.57%651.86M30.34%585.13M33.78%544.53M-61.05%650.53M-61.05%650.53M--584.28M
Shareholders'equity
Share capital 0.00%6K20.00%6K20.00%6K20.00%6K20.00%6K20.00%6K0.00%5K150.00%5K150.00%5K--5K
-common stock 0.00%6K20.00%6K20.00%6K20.00%6K20.00%6K20.00%6K0.00%5K150.00%5K150.00%5K--5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-54.16%-1.5B-54.16%-1.5B---1.43B
Paid-in capital 8.70%3.89B8.98%3.8B9.68%3.74B9.68%3.74B10.18%3.65B11.32%3.58B11.88%3.49B1,801.47%3.41B1,801.47%3.41B--3.31B
Gains losses not affecting retained earnings 3.19%11.51M-3.51%10.07M-30.16%7.61M-30.16%7.61M81.49%6.95M342.50%11.15M225.89%10.44M187.05%10.9M187.05%10.9M--3.83M
Total stockholders'equity 7.24%1.98B4.01%1.96B-0.09%1.92B-0.09%1.92B-1.25%1.86B-2.60%1.85B-1.02%1.88B339.13%1.92B339.13%1.92B--1.88B
Total equity 7.24%1.98B4.01%1.96B-0.09%1.92B-0.09%1.92B-1.25%1.86B-2.60%1.85B-1.02%1.88B339.13%1.92B339.13%1.92B--1.88B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
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