US Stock MarketDetailed Quotes
PATH UiPath
Watchlist
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
24.650Open24.670Pre Close416.07MTurnover4.30%Turnover RatioLossP/E (TTM)13.22BMarket Cap25.47052wk HighLossP/E (Static)566.08MShares10.98052wk Low6.74P/B9.51BFloat Cap90.000Historical High--Dividend TTM406.94MShs Float10.396Historical Low--Div YieldTTM5.92%Amplitude23.804Avg Price1Lot Size
UiPath Key Stats
Quarterly+Annual
YOY

(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
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