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UiPath | 10-Q: Q1 2025 Earnings Report

UiPath | 10-Q: Q1 2025 Earnings Report

UiPath | 10-Q:2025財年一季報
美股SEC公告 ·  06/03 17:32

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UiPath, a leading AI-powered Business Automation Platform, reported a 16% year-over-year increase in revenue, reaching $335.1 million for the quarter ended April 30, 2024. The company's Annualized Renewal Run-rate (ARR) also saw a significant rise of 21% compared to the same period last year, amounting to $1,507.7 million. Gross margin slightly decreased to 83% from 85% the previous year, attributed to a shift towards subscription services and increased hosting costs. Operating cash flow improved, with a 49% increase to $100.0 million. The company's cash and cash equivalents, including restricted cash and marketable securities, stood at $1,936.9 million, showing a slight increase from the previous quarter. UiPath's net loss per share improved marginally from $(0.06) to $(0.05) year-over-year. In terms of business development, UiPath continued...Show More
UiPath, a leading AI-powered Business Automation Platform, reported a 16% year-over-year increase in revenue, reaching $335.1 million for the quarter ended April 30, 2024. The company's Annualized Renewal Run-rate (ARR) also saw a significant rise of 21% compared to the same period last year, amounting to $1,507.7 million. Gross margin slightly decreased to 83% from 85% the previous year, attributed to a shift towards subscription services and increased hosting costs. Operating cash flow improved, with a 49% increase to $100.0 million. The company's cash and cash equivalents, including restricted cash and marketable securities, stood at $1,936.9 million, showing a slight increase from the previous quarter. UiPath's net loss per share improved marginally from $(0.06) to $(0.05) year-over-year. In terms of business development, UiPath continued to expand its global operations and product offerings, maintaining a focus on integrating AI with automation. The company's future plans include a strategic investment of approximately $35.2 million in H.AI, a France-based AI company, signaling a commitment to advancing in the field of agentic artificial intelligence. Despite the positive revenue growth, UiPath is still navigating challenges such as a corporate income tax audit in Romania and ongoing bilateral transfer pricing negotiations.
領先的人工智能業務自動化平台UiPath報告稱,截至2024年4月30日的季度收入同比增長16%,達到3.351億元。公司的年化續訂率也比去年同期大幅上升了21%,達到15.077億元。毛利率略有下降,從上一年的85%降至83%,這歸因於轉向訂閱服務和增加託管成本。營業現金流有所改善,增長了49%,達到1億元。該公司的現金及現金等價物,包括受限制的現金和可市場交易的證券,爲1.9369億元,與上一季度相比略有增加。UiPath的每股淨虧損同比略有改善,從(0.06)美元下降到(0.05)美元。在業務發展方面,UiPath繼續擴大其全球業務和產品範圍,致力於將人工智能與自動化融合。該公司未來的計劃包括向法國AI公司H.AI投資大約3520萬元,表示致力於在智能人工助理領域取得進展。儘管收入增長態勢良好,但UiPath仍在應對挑戰,例如羅馬尼亞的企業所得稅審計和持續進行的雙邊轉移定價談判。
領先的人工智能業務自動化平台UiPath報告稱,截至2024年4月30日的季度收入同比增長16%,達到3.351億元。公司的年化續訂率也比去年同期大幅上升了21%,達到15.077億元。毛利率略有下降,從上一年的85%降至83%,這歸因於轉向訂閱服務和增加託管成本。營業現金流有所改善,增長了49%,達到1億元。該公司的現金及現金等價物,包括受限制的現金和可市場交易的證券,爲1.9369億元,與上一季度相比略有增加。UiPath的每股淨虧損同比略有改善,從(0.06)美元下降到(0.05)美元。在業務發展方面,UiPath繼續擴大其全球業務和產品範圍,致力於將人工智能與自動化融合。該公司未來的計劃包括向法國AI公司H.AI投資大約3520萬元,表示致力於在智能人工助理領域取得進展。儘管收入增長態勢良好,但UiPath仍在應對挑戰,例如羅馬尼亞的企業所得稅審計和持續進行的雙邊轉移定價談判。
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