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UiPath | 10-Q: Quarterly report

UiPath | 10-Q: Quarterly report

UiPath | 10-Q:季度報表
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.
領先的人工智能商業自動化平台UiPath報告,截至2024年4月30日的一季度營收同比增長16%,達到3.351億美元。公司的年化續約運行率(ARR)也比去年同期增長了21%,達到15.077億美元。毛利率微降至83%,較去年的85%下降,歸因於轉向訂閱服務和增加的主機成本。營運現金流改善,同比增長49%,達到1億美元。公司的現金及現金等價物,包括限制性現金和有價證券,為19.369億美元,較上一季度略有增加。UiPath的每股淨損失同比略微改善,從(0.06)美元降至(0.05)美元。在業務發展方面,UiPath繼續擴大其全球業務和產品組合,保持將人工智能與自動化相結合的重點。該公司未來的計劃包括對法國AI公司H.AI進行約3520萬美元的戰略投資,表明其致力於在智能代理人人工智能領域取得進步。儘管營收增長積極,UiPath仍在應對挑戰,例如在羅馬尼亞的企業所得稅審計和持續的雙邊轉移定價談判。
領先的人工智能商業自動化平台UiPath報告,截至2024年4月30日的一季度營收同比增長16%,達到3.351億美元。公司的年化續約運行率(ARR)也比去年同期增長了21%,達到15.077億美元。毛利率微降至83%,較去年的85%下降,歸因於轉向訂閱服務和增加的主機成本。營運現金流改善,同比增長49%,達到1億美元。公司的現金及現金等價物,包括限制性現金和有價證券,為19.369億美元,較上一季度略有增加。UiPath的每股淨損失同比略微改善,從(0.06)美元降至(0.05)美元。在業務發展方面,UiPath繼續擴大其全球業務和產品組合,保持將人工智能與自動化相結合的重點。該公司未來的計劃包括對法國AI公司H.AI進行約3520萬美元的戰略投資,表明其致力於在智能代理人人工智能領域取得進步。儘管營收增長積極,UiPath仍在應對挑戰,例如在羅馬尼亞的企業所得稅審計和持續的雙邊轉移定價談判。
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