Uipath Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Uipath Inc
PATH Stock  USD 16.39  0.28  1.68%   
Uipath's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Uipath's valuation are provided below:
Gross Profit
1.3 B
Profit Margin
0.1479
Market Capitalization
8.8 B
Enterprise Value Revenue
3.6096
Revenue
1.6 B
We have found one hundred twenty available fundamental trend indicators for Uipath Inc, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Uipath Inc current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

Uipath Total Revenue

908.42 Million

Check Uipath financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Uipath's main balance sheet or income statement drivers, such as Total Revenue of 908.4 M, Gross Profit of 757.7 M or Other Operating Expenses of 1.2 B, as well as many indicators such as Price To Sales Ratio of 6.08, Dividend Yield of 0.0 or PTB Ratio of 4.71. Uipath financial statements analysis is a perfect complement when working with Uipath Valuation or Volatility modules.
  
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Check out the analysis of Uipath Correlation against competitors.

Uipath Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding592.5 M643.9 M538.8 M
Slightly volatile
Total Assets2.3 B3.3 B1.3 B
Slightly volatile
Short and Long Term Debt Total56.1 M89.5 M40.5 M
Slightly volatile
Other Current Liabilities557 M855.5 M376.5 M
Slightly volatile
Total Current Liabilities599.2 M918.8 M407.9 M
Slightly volatile
Total Stockholder Equity1.5 B2.1 B808.2 M
Slightly volatile
Other Liabilities89.8 M152 M76.7 M
Slightly volatile
Property Plant And Equipment Net73.7 M114.1 M57.8 M
Slightly volatile
Current Deferred Revenue382.7 M654.9 M249.8 M
Slightly volatile
Accounts Payable40.1 M38.2 M11.1 M
Slightly volatile
Cash1 B1 B579.5 M
Slightly volatile
Non Current Assets Total334.8 M605.7 M219.5 M
Slightly volatile
Non Currrent Assets Other138.7 M200 M78.5 M
Slightly volatile
Other Assets1.091.1538.9 M
Very volatile
Cash And Short Term Investments1.4 B1.9 B778 M
Slightly volatile
Net Receivables400.8 M623.6 M251.5 M
Slightly volatile
Good Will68.1 M100.4 M45.1 M
Slightly volatile
Common Stock Total Equity3.9 K6.9 K2.7 K
Slightly volatile
Liabilities And Stockholders Equity2.3 B3.3 B1.3 B
Slightly volatile
Non Current Liabilities Total167.7 M253.7 M117.1 M
Slightly volatile
Capital Lease Obligations54.5 M89.5 M39.9 M
Slightly volatile
Inventory1.091.1515.9 M
Slightly volatile
Other Current Assets121.9 M191.3 M84.2 M
Slightly volatile
Other Stockholder Equity2.8 B4.4 B1.4 B
Slightly volatile
Total Liabilities766.9 M1.2 B525 M
Slightly volatile
Deferred Long Term Liabilities121 M115.3 M49.9 M
Slightly volatile
Property Plant And Equipment Gross87.1 M159.7 M65.5 M
Slightly volatile
Total Current Assets2 B2.7 B1.1 B
Slightly volatile
Capital Stock4.8 K6.9 K2.7 K
Slightly volatile
Non Current Liabilities Other7.8 M12.1 M4.9 M
Slightly volatile
Net Working Capital1.4 B1.8 B705.7 M
Slightly volatile
Short Term Debt5.9 M4.1 M5.6 M
Pretty Stable
Intangible Assets15.5 M9.1 M12.6 M
Pretty Stable
Common Stock4.8 K6.9 K2.7 K
Slightly volatile
Property Plant Equipment24.4 M26.1 M36.6 M
Slightly volatile
Capital Surpluse3.9 B4.3 B3.5 B
Slightly volatile

Uipath Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue908.4 M1.6 B560.1 M
Slightly volatile
Gross Profit757.7 M1.4 B458.1 M
Slightly volatile
Other Operating Expenses1.2 B1.8 B832.4 M
Slightly volatile
Research Development248.8 M437.8 M165 M
Slightly volatile
Cost Of Revenue150.8 M284 M101.9 M
Slightly volatile
Total Operating Expenses1.1 B1.5 B730.5 M
Slightly volatile
Net Interest Income59.7 M56.8 M19 M
Slightly volatile
Interest Income59.7 M56.8 M19 M
Slightly volatile
Depreciation And Amortization22 M19.8 M17.8 M
Slightly volatile
Interest Expense33.8 M32.1 M10 M
Slightly volatile
Selling General Administrative236.3 M260 M200.1 M
Slightly volatile
Selling And Marketing Expenses681 M849.3 M564.4 M
Slightly volatile
Reconciled Depreciation21 M19.8 M13.7 M
Slightly volatile

Uipath Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation337.3 M411.9 M225.3 M
Slightly volatile
Begin Period Cash Flow918.6 M1.2 B511.7 M
Slightly volatile
Depreciation19.9 M19.8 M17 M
Slightly volatile
Other Non Cash Items61.3 M92.5 M45.9 M
Slightly volatile
Capital Expenditures11.1 M13.4 M17.5 M
Slightly volatile
End Period Cash Flow1 B1 B581.5 M
Slightly volatile
Change To Netincome305.7 M433.1 M230.2 M
Slightly volatile
Change To Liabilities143.6 M183.2 M112.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.086.4141
Slightly volatile
PTB Ratio4.714.96114
Slightly volatile
Days Sales Outstanding111125131
Pretty Stable
Book Value Per Share2.022.971.3832
Slightly volatile
Stock Based Compensation To Revenue0.370.290.3744
Slightly volatile
Capex To Depreciation0.891.01.1047
Slightly volatile
PB Ratio4.714.96114
Slightly volatile
EV To Sales5.475.7668.8349
Slightly volatile
Payables Turnover6.366.714.7665
Pretty Stable
Sales General And Administrative To Revenue0.30.180.4078
Slightly volatile
Research And Ddevelopement To Revenue0.330.310.3746
Slightly volatile
Capex To Revenue0.02210.0120.0422
Slightly volatile
Cash Per Share1.92.621.3401
Slightly volatile
Days Payables Outstanding46.3444.1429.9421
Slightly volatile
Intangibles To Total Assets0.04640.03820.0585
Slightly volatile
Net Debt To EBITDA3.214.972.1134
Slightly volatile
Current Ratio2.442.632.2646
Slightly volatile
Tangible Book Value Per Share1.92.811.28
Slightly volatile
Receivables Turnover2.893.032.7808
Slightly volatile
Shareholders Equity Per Share2.022.971.3832
Slightly volatile
Debt To Equity0.05810.04850.0955
Slightly volatile
Capex Per Share0.02820.03060.0339
Slightly volatile
Graham Net Net1.281.630.7448
Slightly volatile
Revenue Per Share1.212.30.9621
Slightly volatile
Interest Debt Per Share0.07440.130.0716
Slightly volatile
Debt To Assets0.03080.03120.0409
Slightly volatile
Operating Cycle111125131
Pretty Stable
Price Book Value Ratio4.714.96114
Slightly volatile
Days Of Payables Outstanding46.3444.1429.9421
Slightly volatile
Ebt Per Ebit0.90.550.8963
Slightly volatile
Company Equity Multiplier1.911.792.1979
Slightly volatile
Total Debt To Capitalization0.05390.04650.0855
Slightly volatile
Debt Equity Ratio0.05810.04850.0955
Slightly volatile
Quick Ratio2.442.632.2646
Slightly volatile
Net Income Per E B T0.820.850.9965
Slightly volatile
Cash Ratio1.350.991.2496
Slightly volatile
Cash Conversion Cycle89.6180.46103
Very volatile
Days Of Sales Outstanding111125131
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.140.861.178
Pretty Stable
Price To Book Ratio4.714.96114
Slightly volatile
Fixed Asset Turnover11.1912.9710.4425
Slightly volatile
Debt Ratio0.03080.03120.0409
Slightly volatile
Price Sales Ratio6.086.4141
Slightly volatile
Asset Turnover0.560.570.5954
Slightly volatile
Gross Profit Margin0.660.740.7569
Slightly volatile
Price Fair Value4.714.96114
Slightly volatile

Uipath Fundamental Market Drivers

Forward Price Earnings16.8919
Cash And Short Term Investments1.6 B

Uipath Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Uipath Financial Statements

Investors use fundamental indicators, such as Uipath's revenue or net income, to determine how well the company is positioned to perform in the future. Although Uipath's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue654.9 M382.7 M
Total Revenue1.6 B908.4 M
Cost Of Revenue284 M150.8 M
Stock Based Compensation To Revenue 0.29  0.37 
Sales General And Administrative To Revenue 0.18  0.30 
Research And Ddevelopement To Revenue 0.31  0.33 
Capex To Revenue 0.01  0.02 
Revenue Per Share 2.30  1.21 
Ebit Per Revenue(0.10)(0.11)

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When determining whether Uipath Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Uipath's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uipath Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uipath Inc Stock:
How To Invest In Uipath
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Is Uipath Stock a good investment?
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What is Uipath's Net Worth?
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Check out the analysis of Uipath Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uipath. If investors know Uipath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uipath listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.604
Earnings Share
0.42
Revenue Per Share
2.866
Quarterly Revenue Growth
0.159
Return On Assets
0.0053
The market value of Uipath Inc is measured differently than its book value, which is the value of Uipath that is recorded on the company's balance sheet. Investors also form their own opinion of Uipath's value that differs from its market value or its book value, called intrinsic value, which is Uipath's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uipath's market value can be influenced by many factors that don't directly affect Uipath's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Uipath's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uipath is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uipath's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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