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PATH UiPath

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23.360 -1.310-5.31% Close 12/06 16:00 ET

23.180-0.180-0.77% Post 19:12 ET

24.670High23.210Low17.48MVolume

UiPath Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)2023/10/31

(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

Assets

Current assets

Cash, cash equivalents and short term investments

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

305.01%1.87B

-Cash and cash equivalents

-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

394.48%1.77B

-Short-term investments

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

-6.23%96.42M

Receivables

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

50.13%326.82M

-Accounts receivable

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

46.26%251.99M

-Taxes receivable

----

15.81%3.62M

29.93%3.68M

124.81%3.93M

----

-Other receivables

-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

95.77%74.83M

Prepaid assets

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

17.55%45.34M

Restricted cash

--444K

--400K

----

Current deferred assets

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

180.92%29.93M

Other current assets

--25.47M

--24.85M

--43.83M

161.60%26.36M

----

--10.08M

Total current assets

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

210.08%2.28B

Non current assets

Net PPE

-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

106.12%66.13M

-Gross PPE

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

75.88%88.2M

-Accumulated depreciation

-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

-22.16%-22.07M

Goodwill and other intangible assets

-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

84.00%70.38M

-Goodwill

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

90.90%53.56M

-Other intangible assets

-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

65.02%16.82M

Investments and advances

--0

-22.46%5.71M

-84.93%2.94M

-77.67%2.92M

--2.4M

--7.36M

--19.52M

Non current accounts receivable

-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

30.94%2.73M

Non current deferred assets

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

172.56%110.85M

Other non current assets

-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

34.79%25.53M

Total non current assets

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

123.55%295.15M

Total assets

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

196.89%2.57B

Liabilities

Current liabilities

Payables

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

189.09%62.69M

-accounts payable

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

72.33%11.52M

-Total tax payable

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

241.09%51.17M

-Other payable

--9.75M

----

Current accrued expenses

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

81.82%21.74M

Current debt and capital lease obligation

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

-73.80%1.55M

-Current capital lease obligation

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

-73.80%1.55M

Current deferred liabilities

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

40.87%297.36M

Other current liabilities

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

143.37%9.2M

Current liabilities

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

44.46%527.5M

Non current liabilities

Long term debt and capital lease obligation

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

252.20%49.84M

-Long term capital lease obligation

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

252.20%49.84M

Non current deferred liabilities

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

11.97%68.67M

Other non current liabilities

-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

-40.19%4.52M

Total non current liabilities

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

-90.57%123.03M

Total liabilities

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

-61.05%650.53M

Shareholders'equity

Share capital

0.00%6K

20.00%6K

0.00%5K

150.00%5K

-common stock

0.00%6K

20.00%6K

0.00%5K

150.00%5K

-Preferred stock

--0

Retained earnings

-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

-54.16%-1.5B

Paid-in capital

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

1,801.47%3.41B

Less: Treasury stock

--52.65M

----

Gains losses not affecting retained earnings

-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

187.05%10.9M

Total stockholders'equity

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

339.13%1.92B

Total equity

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

339.13%1.92B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)2023/10/31	(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
Assets
Current assets
Cash, cash equivalents and short term investments	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	305.01%1.87B	305.01%1.87B
-Cash and cash equivalents	-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	394.48%1.77B	394.48%1.77B
-Short-term investments	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	-6.23%96.42M	-6.23%96.42M
Receivables	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	50.13%326.82M	50.13%326.82M
-Accounts receivable	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	46.26%251.99M	46.26%251.99M
-Taxes receivable	----	----	----	----	----	15.81%3.62M	29.93%3.68M	124.81%3.93M	----	----
-Other receivables	-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	95.77%74.83M	95.77%74.83M
Prepaid assets	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	17.55%45.34M	17.55%45.34M
Restricted cash	--444K	--400K	----	----	----	----	----	----	----	----
Current deferred assets	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	180.92%29.93M	180.92%29.93M
Other current assets	--25.47M	--24.85M	--43.83M	161.60%26.36M	161.60%26.36M	----	----	----	--10.08M	--10.08M
Total current assets	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	210.08%2.28B	210.08%2.28B
Non current assets
Net PPE	-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	106.12%66.13M	106.12%66.13M
-Gross PPE	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	75.88%88.2M	75.88%88.2M
-Accumulated depreciation	-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	-22.16%-22.07M	-22.16%-22.07M
Goodwill and other intangible assets	-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	84.00%70.38M	84.00%70.38M
-Goodwill	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	90.90%53.56M	90.90%53.56M
-Other intangible assets	-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	65.02%16.82M	65.02%16.82M
Investments and advances	--0	--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
Non current accounts receivable	-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	30.94%2.73M	30.94%2.73M
Non current deferred assets	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	172.56%110.85M	172.56%110.85M
Other non current assets	-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	34.79%25.53M	34.79%25.53M
Total non current assets	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	123.55%295.15M	123.55%295.15M
Total assets	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	196.89%2.57B	196.89%2.57B
Liabilities
Current liabilities
Payables	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	189.09%62.69M	189.09%62.69M
-accounts payable	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	72.33%11.52M	72.33%11.52M
-Total tax payable	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	241.09%51.17M	241.09%51.17M
-Other payable	--9.75M	----	----	----	----	----	----	----	----	----
Current accrued expenses	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	81.82%21.74M	81.82%21.74M
Current debt and capital lease obligation	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	-73.80%1.55M	-73.80%1.55M
-Current capital lease obligation	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	-73.80%1.55M	-73.80%1.55M
Current deferred liabilities	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	40.87%297.36M	40.87%297.36M
Other current liabilities	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	143.37%9.2M	143.37%9.2M
Current liabilities	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	44.46%527.5M	44.46%527.5M
Non current liabilities
Long term debt and capital lease obligation	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	252.20%49.84M	252.20%49.84M
-Long term capital lease obligation	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	252.20%49.84M	252.20%49.84M
Non current deferred liabilities	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	11.97%68.67M	11.97%68.67M
Other non current liabilities	-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	-40.19%4.52M	-40.19%4.52M
Total non current liabilities	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	-90.57%123.03M	-90.57%123.03M
Total liabilities	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	-61.05%650.53M	-61.05%650.53M
Shareholders'equity
Share capital	0.00%6K	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
-common stock	0.00%6K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-54.16%-1.5B	-54.16%-1.5B
Paid-in capital	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	1,801.47%3.41B	1,801.47%3.41B
Less: Treasury stock	--52.65M	----	----	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	-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	187.05%10.9M	187.05%10.9M
Total stockholders'equity	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	339.13%1.92B	339.13%1.92B
Total equity	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	339.13%1.92B	339.13%1.92B
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	--

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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