US Stock MarketDetailed Quotes

PATH UiPath

Watchlist
  • 12.360
  • -0.250-1.98%
Close Oct 31 16:00 ET
  • 12.360
  • 0.0000.00%
Pre 04:15 ET
6.80BMarket Cap-61800P/E (TTM)

UiPath Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.71%1.74B
8.70%1.94B
7.00%1.88B
7.00%1.88B
8.37%1.82B
6.27%1.83B
-0.74%1.78B
-5.80%1.76B
-5.80%1.76B
-10.74%1.68B
-Cash and cash equivalents
-14.13%939.31M
-12.58%1.15B
-24.28%1.06B
-24.28%1.06B
-30.88%1B
-31.94%1.09B
-21.89%1.31B
-20.73%1.4B
-20.73%1.4B
-18.31%1.45B
-Short-term investments
9.30%804.06M
68.19%788.92M
130.61%818.15M
130.61%818.15M
260.85%814.1M
544.26%735.67M
308.78%469.07M
267.96%354.77M
267.96%354.77M
121.16%225.61M
Receivables
20.16%368.81M
18.86%358.77M
17.37%520.49M
17.37%520.49M
15.85%457.26M
1.28%306.93M
13.30%301.84M
35.69%443.48M
35.69%443.48M
46.60%394.7M
-Accounts receivable
18.28%267.71M
15.99%270.62M
16.59%436.3M
16.59%436.3M
35.21%373.09M
16.98%226.33M
38.00%233.31M
48.51%374.22M
48.51%374.22M
40.48%275.94M
-Taxes receivable
----
----
----
----
----
----
----
----
----
15.81%3.62M
-Other receivables
25.44%101.11M
28.61%88.15M
21.57%84.2M
21.57%84.2M
-26.90%84.16M
-23.89%80.6M
-26.63%68.54M
-7.44%69.26M
-7.44%69.26M
65.24%115.14M
Prepaid assets
-28.06%59.36M
-1.17%76.7M
29.48%87.78M
29.48%87.78M
38.07%65.76M
69.76%82.52M
48.79%77.6M
49.52%67.79M
49.52%67.79M
34.93%47.63M
Restricted cash
9.50%438K
--438K
--438K
--438K
--444K
--400K
----
--0
--0
----
Current deferred assets
29.21%76.65M
43.02%76.31M
49.69%74.68M
49.69%74.68M
58.22%63.55M
68.26%59.33M
64.21%53.36M
66.70%49.89M
66.70%49.89M
66.83%40.17M
Other current assets
3.38%25.69M
-51.06%21.45M
-34.74%17.2M
-34.74%17.2M
--25.47M
--24.85M
--43.83M
161.60%26.36M
161.60%26.36M
----
Total current assets
-1.27%2.27B
9.39%2.47B
10.07%2.58B
10.07%2.58B
12.52%2.43B
9.25%2.3B
5.23%2.26B
2.95%2.34B
2.95%2.34B
-2.17%2.16B
Non current assets
Net PPE
20.05%93.07M
5.07%83.2M
-1.29%80.05M
-1.29%80.05M
-3.17%76.22M
11.40%77.53M
18.77%79.19M
22.63%81.1M
22.63%81.1M
20.93%78.71M
-Gross PPE
17.91%130.57M
8.06%118.53M
4.03%113.43M
4.03%113.43M
7.07%111.02M
18.73%110.74M
23.43%109.69M
23.62%109.03M
23.62%109.03M
20.48%103.69M
-Accumulated depreciation
-12.89%-37.5M
-15.81%-35.33M
-19.48%-33.37M
-19.48%-33.37M
-39.33%-34.8M
-40.25%-33.22M
-37.41%-30.51M
-26.57%-27.93M
-26.57%-27.93M
-19.07%-24.98M
Goodwill and other intangible assets
-8.00%100.56M
-8.53%100.96M
-6.57%103.73M
-6.57%103.73M
-3.79%103.75M
-3.31%109.3M
64.24%110.37M
57.74%111.02M
57.74%111.02M
47.88%107.84M
-Goodwill
-0.58%89.53M
-0.92%88.38M
1.15%89.03M
1.15%89.03M
4.11%87.29M
4.49%90.05M
71.15%89.21M
64.31%88.01M
64.31%88.01M
53.96%83.84M
-Other intangible assets
-42.71%11.03M
-40.58%12.58M
-36.10%14.7M
-36.10%14.7M
-31.40%16.46M
-28.34%19.24M
40.38%21.17M
36.83%23.01M
36.83%23.01M
29.92%23.99M
Investments and advances
----
-83.15%962K
--0
--0
--0
--0
-22.46%5.71M
-84.93%2.94M
-84.93%2.94M
-77.67%2.92M
Non current accounts receivable
83.87%9.23M
43.72%9.96M
-4.74%6.21M
-4.74%6.21M
-36.01%6.08M
-12.25%5.02M
26.71%6.93M
138.94%6.52M
138.94%6.52M
656.81%9.5M
Non current deferred assets
7.69%150.33M
4.62%149.08M
10.79%159M
10.79%159M
19.67%145.08M
21.76%139.59M
27.57%142.49M
29.46%143.51M
29.46%143.51M
43.13%121.23M
Other non current assets
110.24%73.81M
-22.35%31.62M
-44.53%25.35M
-44.53%25.35M
-18.50%26.28M
68.73%35.11M
91.12%40.72M
79.00%45.71M
79.00%45.71M
37.63%32.25M
Total non current assets
16.49%427M
-2.50%375.78M
-4.21%374.35M
-4.21%374.35M
1.41%357.41M
12.37%366.54M
37.79%385.41M
32.41%390.8M
32.41%390.8M
35.31%352.44M
Total assets
1.17%2.7B
7.65%2.84B
8.03%2.95B
8.03%2.95B
10.96%2.79B
9.67%2.67B
8.99%2.64B
6.33%2.74B
6.33%2.74B
1.78%2.51B
Liabilities
Current liabilities
Payables
80.27%37.79M
53.72%33.54M
-11.05%31.52M
-11.05%31.52M
44.21%54.2M
-44.56%20.96M
-59.72%21.82M
-43.47%35.44M
-43.47%35.44M
-42.02%37.58M
-accounts payable
425.17%9.91M
19.71%6.86M
-61.23%3.45M
-61.23%3.45M
21.43%13.66M
-84.43%1.89M
-67.13%5.73M
-22.79%8.89M
-22.79%8.89M
-53.00%11.25M
-Total tax payable
5.16%20.06M
26.28%20.31M
-21.70%20.79M
-21.70%20.79M
16.93%30.79M
-25.74%19.07M
-56.21%16.08M
-48.12%26.55M
-48.12%26.55M
-35.59%26.33M
-Due to related parties current
--7.82M
--6.36M
--7.29M
--7.29M
----
----
----
--0
--0
----
-Other payable
----
----
----
----
--9.75M
----
----
----
----
----
Current accrued expenses
184.71%34.7M
57.97%22.26M
-4.91%18.46M
-4.91%18.46M
14.66%25.08M
-54.12%12.19M
-26.66%14.09M
-10.70%19.41M
-10.70%19.41M
18.48%21.87M
Current debt and capital lease obligation
-30.01%4.44M
13.39%8.22M
19.44%8.36M
19.44%8.36M
7.76%6.91M
168.80%6.34M
437.66%7.25M
350.84%7M
350.84%7M
104.40%6.41M
-Current capital lease obligation
-30.01%4.44M
13.39%8.22M
19.44%8.36M
19.44%8.36M
7.76%6.91M
168.80%6.34M
437.66%7.25M
350.84%7M
350.84%7M
104.40%6.41M
Current deferred liabilities
18.72%462.51M
20.17%470.79M
21.82%492.38M
21.82%492.38M
42.65%411.41M
33.27%389.59M
38.79%391.76M
35.93%404.2M
35.93%404.2M
13.94%288.41M
Other current liabilities
-30.35%12.22M
15.83%13.59M
37.74%19.92M
37.74%19.92M
36.39%21.71M
5.69%17.54M
48.81%11.73M
57.25%14.46M
57.25%14.46M
151.20%15.92M
Current liabilities
22.07%632.5M
18.70%597.54M
13.61%711.69M
13.61%711.69M
31.69%627.69M
12.62%518.14M
14.87%503.39M
18.76%626.45M
18.76%626.45M
2.00%476.64M
Non current liabilities
Long term debt and capital lease obligation
37.86%78.17M
10.98%62.77M
4.02%58.71M
4.02%58.71M
4.72%57.69M
21.24%56.7M
22.05%56.56M
13.24%56.44M
13.24%56.44M
7.66%55.09M
-Long term capital lease obligation
37.86%78.17M
10.98%62.77M
4.02%58.71M
4.02%58.71M
4.72%57.69M
21.24%56.7M
22.05%56.56M
13.24%56.44M
13.24%56.44M
7.66%55.09M
Non current deferred liabilities
44.87%150.35M
33.31%150.93M
32.32%161.03M
32.32%161.03M
23.20%132.6M
55.83%103.78M
99.22%113.22M
77.23%121.7M
77.23%121.7M
82.83%107.63M
Preferred securities outside stock equity
----
----
--0
--0
----
----
----
--0
--0
----
Other non current liabilities
-17.37%6.74M
-51.83%6.73M
-31.02%7.21M
-31.02%7.21M
-37.01%7.87M
-30.27%8.15M
349.95%13.97M
131.15%10.46M
131.15%10.46M
79.56%12.5M
Total non current liabilities
39.50%235.25M
19.96%220.44M
20.34%226.95M
20.34%226.95M
13.09%198.16M
34.85%168.63M
72.89%183.76M
53.29%188.6M
53.29%188.6M
49.77%175.22M
Total liabilities
26.35%867.75M
19.04%817.97M
15.16%938.64M
15.16%938.64M
26.69%825.85M
17.37%686.77M
26.19%687.15M
25.29%815.05M
25.29%815.05M
11.57%651.86M
Shareholders'equity
Share capital
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
-common stock
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
20.00%6K
20.00%6K
20.00%6K
20.00%6K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.87%-2.03B
-4.67%-1.94B
-4.93%-1.91B
-4.93%-1.91B
-8.43%-1.95B
-10.22%-1.92B
-14.69%-1.86B
-21.95%-1.82B
-21.95%-1.82B
-25.39%-1.8B
Paid-in capital
7.41%4.18B
7.58%4.09B
7.69%4.02B
7.69%4.02B
8.48%3.96B
8.70%3.89B
8.98%3.8B
9.68%3.74B
9.68%3.74B
10.18%3.65B
Less: Treasury stock
--322.05M
--124.62M
--102.62M
--102.62M
--52.65M
----
----
--0
--0
----
Gains losses not affecting retained earnings
-29.56%8.11M
-52.95%4.74M
15.94%8.83M
15.94%8.83M
-54.58%3.16M
3.19%11.51M
-3.51%10.07M
-30.16%7.61M
-30.16%7.61M
81.49%6.95M
Total stockholders'equity
-7.55%1.83B
3.65%2.03B
5.00%2.02B
5.00%2.02B
5.45%1.96B
7.24%1.98B
4.01%1.96B
-0.09%1.92B
-0.09%1.92B
-1.25%1.86B
Total equity
-7.55%1.83B
3.65%2.03B
5.00%2.02B
5.00%2.02B
5.45%1.96B
7.24%1.98B
4.01%1.96B
-0.09%1.92B
-0.09%1.92B
-1.25%1.86B
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
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.71%1.74B8.70%1.94B7.00%1.88B7.00%1.88B8.37%1.82B6.27%1.83B-0.74%1.78B-5.80%1.76B-5.80%1.76B-10.74%1.68B
-Cash and cash equivalents -14.13%939.31M-12.58%1.15B-24.28%1.06B-24.28%1.06B-30.88%1B-31.94%1.09B-21.89%1.31B-20.73%1.4B-20.73%1.4B-18.31%1.45B
-Short-term investments 9.30%804.06M68.19%788.92M130.61%818.15M130.61%818.15M260.85%814.1M544.26%735.67M308.78%469.07M267.96%354.77M267.96%354.77M121.16%225.61M
Receivables 20.16%368.81M18.86%358.77M17.37%520.49M17.37%520.49M15.85%457.26M1.28%306.93M13.30%301.84M35.69%443.48M35.69%443.48M46.60%394.7M
-Accounts receivable 18.28%267.71M15.99%270.62M16.59%436.3M16.59%436.3M35.21%373.09M16.98%226.33M38.00%233.31M48.51%374.22M48.51%374.22M40.48%275.94M
-Taxes receivable ------------------------------------15.81%3.62M
-Other receivables 25.44%101.11M28.61%88.15M21.57%84.2M21.57%84.2M-26.90%84.16M-23.89%80.6M-26.63%68.54M-7.44%69.26M-7.44%69.26M65.24%115.14M
Prepaid assets -28.06%59.36M-1.17%76.7M29.48%87.78M29.48%87.78M38.07%65.76M69.76%82.52M48.79%77.6M49.52%67.79M49.52%67.79M34.93%47.63M
Restricted cash 9.50%438K--438K--438K--438K--444K--400K------0--0----
Current deferred assets 29.21%76.65M43.02%76.31M49.69%74.68M49.69%74.68M58.22%63.55M68.26%59.33M64.21%53.36M66.70%49.89M66.70%49.89M66.83%40.17M
Other current assets 3.38%25.69M-51.06%21.45M-34.74%17.2M-34.74%17.2M--25.47M--24.85M--43.83M161.60%26.36M161.60%26.36M----
Total current assets -1.27%2.27B9.39%2.47B10.07%2.58B10.07%2.58B12.52%2.43B9.25%2.3B5.23%2.26B2.95%2.34B2.95%2.34B-2.17%2.16B
Non current assets
Net PPE 20.05%93.07M5.07%83.2M-1.29%80.05M-1.29%80.05M-3.17%76.22M11.40%77.53M18.77%79.19M22.63%81.1M22.63%81.1M20.93%78.71M
-Gross PPE 17.91%130.57M8.06%118.53M4.03%113.43M4.03%113.43M7.07%111.02M18.73%110.74M23.43%109.69M23.62%109.03M23.62%109.03M20.48%103.69M
-Accumulated depreciation -12.89%-37.5M-15.81%-35.33M-19.48%-33.37M-19.48%-33.37M-39.33%-34.8M-40.25%-33.22M-37.41%-30.51M-26.57%-27.93M-26.57%-27.93M-19.07%-24.98M
Goodwill and other intangible assets -8.00%100.56M-8.53%100.96M-6.57%103.73M-6.57%103.73M-3.79%103.75M-3.31%109.3M64.24%110.37M57.74%111.02M57.74%111.02M47.88%107.84M
-Goodwill -0.58%89.53M-0.92%88.38M1.15%89.03M1.15%89.03M4.11%87.29M4.49%90.05M71.15%89.21M64.31%88.01M64.31%88.01M53.96%83.84M
-Other intangible assets -42.71%11.03M-40.58%12.58M-36.10%14.7M-36.10%14.7M-31.40%16.46M-28.34%19.24M40.38%21.17M36.83%23.01M36.83%23.01M29.92%23.99M
Investments and advances -----83.15%962K--0--0--0--0-22.46%5.71M-84.93%2.94M-84.93%2.94M-77.67%2.92M
Non current accounts receivable 83.87%9.23M43.72%9.96M-4.74%6.21M-4.74%6.21M-36.01%6.08M-12.25%5.02M26.71%6.93M138.94%6.52M138.94%6.52M656.81%9.5M
Non current deferred assets 7.69%150.33M4.62%149.08M10.79%159M10.79%159M19.67%145.08M21.76%139.59M27.57%142.49M29.46%143.51M29.46%143.51M43.13%121.23M
Other non current assets 110.24%73.81M-22.35%31.62M-44.53%25.35M-44.53%25.35M-18.50%26.28M68.73%35.11M91.12%40.72M79.00%45.71M79.00%45.71M37.63%32.25M
Total non current assets 16.49%427M-2.50%375.78M-4.21%374.35M-4.21%374.35M1.41%357.41M12.37%366.54M37.79%385.41M32.41%390.8M32.41%390.8M35.31%352.44M
Total assets 1.17%2.7B7.65%2.84B8.03%2.95B8.03%2.95B10.96%2.79B9.67%2.67B8.99%2.64B6.33%2.74B6.33%2.74B1.78%2.51B
Liabilities
Current liabilities
Payables 80.27%37.79M53.72%33.54M-11.05%31.52M-11.05%31.52M44.21%54.2M-44.56%20.96M-59.72%21.82M-43.47%35.44M-43.47%35.44M-42.02%37.58M
-accounts payable 425.17%9.91M19.71%6.86M-61.23%3.45M-61.23%3.45M21.43%13.66M-84.43%1.89M-67.13%5.73M-22.79%8.89M-22.79%8.89M-53.00%11.25M
-Total tax payable 5.16%20.06M26.28%20.31M-21.70%20.79M-21.70%20.79M16.93%30.79M-25.74%19.07M-56.21%16.08M-48.12%26.55M-48.12%26.55M-35.59%26.33M
-Due to related parties current --7.82M--6.36M--7.29M--7.29M--------------0--0----
-Other payable ------------------9.75M--------------------
Current accrued expenses 184.71%34.7M57.97%22.26M-4.91%18.46M-4.91%18.46M14.66%25.08M-54.12%12.19M-26.66%14.09M-10.70%19.41M-10.70%19.41M18.48%21.87M
Current debt and capital lease obligation -30.01%4.44M13.39%8.22M19.44%8.36M19.44%8.36M7.76%6.91M168.80%6.34M437.66%7.25M350.84%7M350.84%7M104.40%6.41M
-Current capital lease obligation -30.01%4.44M13.39%8.22M19.44%8.36M19.44%8.36M7.76%6.91M168.80%6.34M437.66%7.25M350.84%7M350.84%7M104.40%6.41M
Current deferred liabilities 18.72%462.51M20.17%470.79M21.82%492.38M21.82%492.38M42.65%411.41M33.27%389.59M38.79%391.76M35.93%404.2M35.93%404.2M13.94%288.41M
Other current liabilities -30.35%12.22M15.83%13.59M37.74%19.92M37.74%19.92M36.39%21.71M5.69%17.54M48.81%11.73M57.25%14.46M57.25%14.46M151.20%15.92M
Current liabilities 22.07%632.5M18.70%597.54M13.61%711.69M13.61%711.69M31.69%627.69M12.62%518.14M14.87%503.39M18.76%626.45M18.76%626.45M2.00%476.64M
Non current liabilities
Long term debt and capital lease obligation 37.86%78.17M10.98%62.77M4.02%58.71M4.02%58.71M4.72%57.69M21.24%56.7M22.05%56.56M13.24%56.44M13.24%56.44M7.66%55.09M
-Long term capital lease obligation 37.86%78.17M10.98%62.77M4.02%58.71M4.02%58.71M4.72%57.69M21.24%56.7M22.05%56.56M13.24%56.44M13.24%56.44M7.66%55.09M
Non current deferred liabilities 44.87%150.35M33.31%150.93M32.32%161.03M32.32%161.03M23.20%132.6M55.83%103.78M99.22%113.22M77.23%121.7M77.23%121.7M82.83%107.63M
Preferred securities outside stock equity ----------0--0--------------0--0----
Other non current liabilities -17.37%6.74M-51.83%6.73M-31.02%7.21M-31.02%7.21M-37.01%7.87M-30.27%8.15M349.95%13.97M131.15%10.46M131.15%10.46M79.56%12.5M
Total non current liabilities 39.50%235.25M19.96%220.44M20.34%226.95M20.34%226.95M13.09%198.16M34.85%168.63M72.89%183.76M53.29%188.6M53.29%188.6M49.77%175.22M
Total liabilities 26.35%867.75M19.04%817.97M15.16%938.64M15.16%938.64M26.69%825.85M17.37%686.77M26.19%687.15M25.29%815.05M25.29%815.05M11.57%651.86M
Shareholders'equity
Share capital 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K20.00%6K20.00%6K20.00%6K20.00%6K
-common stock 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K20.00%6K20.00%6K20.00%6K20.00%6K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.87%-2.03B-4.67%-1.94B-4.93%-1.91B-4.93%-1.91B-8.43%-1.95B-10.22%-1.92B-14.69%-1.86B-21.95%-1.82B-21.95%-1.82B-25.39%-1.8B
Paid-in capital 7.41%4.18B7.58%4.09B7.69%4.02B7.69%4.02B8.48%3.96B8.70%3.89B8.98%3.8B9.68%3.74B9.68%3.74B10.18%3.65B
Less: Treasury stock --322.05M--124.62M--102.62M--102.62M--52.65M----------0--0----
Gains losses not affecting retained earnings -29.56%8.11M-52.95%4.74M15.94%8.83M15.94%8.83M-54.58%3.16M3.19%11.51M-3.51%10.07M-30.16%7.61M-30.16%7.61M81.49%6.95M
Total stockholders'equity -7.55%1.83B3.65%2.03B5.00%2.02B5.00%2.02B5.45%1.96B7.24%1.98B4.01%1.96B-0.09%1.92B-0.09%1.92B-1.25%1.86B
Total equity -7.55%1.83B3.65%2.03B5.00%2.02B5.00%2.02B5.45%1.96B7.24%1.98B4.01%1.96B-0.09%1.92B-0.09%1.92B-1.25%1.86B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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