US Stock MarketDetailed Quotes

PATH UiPath

Watchlist
  • 13.250
  • +0.510+4.00%
Close Dec 20 16:00 ET
  • 13.337
  • +0.087+0.66%
Post 20:01 ET
7.28BMarket Cap-82.81P/E (TTM)

UiPath Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-13.66%1.57B
-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
-Cash and cash equivalents
-22.87%773.63M
-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
-Short-term investments
-2.30%795.41M
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
Receivables
-2.45%446.06M
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
-Accounts receivable
-9.90%336.14M
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
-Other receivables
30.60%109.92M
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
Prepaid assets
-9.93%59.23M
-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
Restricted cash
-1.35%438K
9.50%438K
--438K
--438K
--438K
--444K
--400K
----
--0
--0
Current deferred assets
25.32%79.64M
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
Other current assets
-13.33%22.07M
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
-10.42%2.18B
-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
Non current assets
Net PPE
24.29%94.73M
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
-Gross PPE
20.71%134.01M
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
-Accumulated depreciation
-12.87%-39.28M
-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
Goodwill and other intangible assets
-4.39%99.2M
-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
-Goodwill
2.95%89.86M
-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
-Other intangible assets
-43.31%9.33M
-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
Investments and advances
--34.4M
----
-83.15%962K
--0
--0
--0
--0
-22.46%5.71M
-84.93%2.94M
-84.93%2.94M
Non current accounts receivable
107.60%12.62M
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
Non current deferred assets
19.91%173.96M
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
Other non current assets
173.61%71.92M
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
Total non current assets
36.21%486.81M
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
Total assets
-4.44%2.66B
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
Liabilities
Current liabilities
Payables
-16.22%45.41M
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
-accounts payable
34.85%18.43M
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
-Total tax payable
-37.15%19.35M
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
-Due to related parties current
--7.63M
--7.82M
--6.36M
--7.29M
--7.29M
----
----
----
--0
--0
-Other payable
----
----
----
----
----
--9.75M
----
----
----
----
Current accrued expenses
39.36%34.95M
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
Current debt and capital lease obligation
-30.46%4.8M
-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
-Current capital lease obligation
-30.46%4.8M
-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
Current deferred liabilities
20.17%494.37M
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
Other current liabilities
-10.07%19.52M
-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
Current liabilities
10.80%695.47M
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
Non current liabilities
Long term debt and capital lease obligation
33.13%76.8M
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
-Long term capital lease obligation
33.13%76.8M
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
Non current deferred liabilities
12.64%149.36M
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
Preferred securities outside stock equity
----
----
----
--0
--0
----
----
----
--0
--0
Other non current liabilities
24.65%9.81M
-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
Total non current liabilities
19.08%235.97M
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
Total liabilities
12.79%931.45M
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
Shareholders'equity
Share capital
0.00%6K
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
-common stock
0.00%6K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.70%-2.04B
-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
Paid-in capital
7.35%4.25B
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
Less: Treasury stock
824.97%486.99M
--322.05M
--124.62M
--102.62M
--102.62M
--52.65M
----
----
--0
--0
Gains losses not affecting retained earnings
182.58%8.92M
-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
Total stockholders'equity
-11.70%1.73B
-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
Total equity
-11.70%1.73B
-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
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
--
(Q3)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -13.66%1.57B-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
-Cash and cash equivalents -22.87%773.63M-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
-Short-term investments -2.30%795.41M9.30%804.06M68.19%788.92M130.61%818.15M130.61%818.15M260.85%814.1M544.26%735.67M308.78%469.07M267.96%354.77M267.96%354.77M
Receivables -2.45%446.06M20.16%368.81M18.86%358.77M17.37%520.49M17.37%520.49M15.85%457.26M1.28%306.93M13.30%301.84M35.69%443.48M35.69%443.48M
-Accounts receivable -9.90%336.14M18.28%267.71M15.99%270.62M16.59%436.3M16.59%436.3M35.21%373.09M16.98%226.33M38.00%233.31M48.51%374.22M48.51%374.22M
-Other receivables 30.60%109.92M25.44%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%69.26M
Prepaid assets -9.93%59.23M-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%67.79M
Restricted cash -1.35%438K9.50%438K--438K--438K--438K--444K--400K------0--0
Current deferred assets 25.32%79.64M29.21%76.65M43.02%76.31M49.69%74.68M49.69%74.68M58.22%63.55M68.26%59.33M64.21%53.36M66.70%49.89M66.70%49.89M
Other current assets -13.33%22.07M3.38%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 -10.42%2.18B-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
Non current assets
Net PPE 24.29%94.73M20.05%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%81.1M
-Gross PPE 20.71%134.01M17.91%130.57M8.06%118.53M4.03%113.43M4.03%113.43M7.07%111.02M18.73%110.74M23.43%109.69M23.62%109.03M23.62%109.03M
-Accumulated depreciation -12.87%-39.28M-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
Goodwill and other intangible assets -4.39%99.2M-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%111.02M
-Goodwill 2.95%89.86M-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%88.01M
-Other intangible assets -43.31%9.33M-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%23.01M
Investments and advances --34.4M-----83.15%962K--0--0--0--0-22.46%5.71M-84.93%2.94M-84.93%2.94M
Non current accounts receivable 107.60%12.62M83.87%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%6.52M
Non current deferred assets 19.91%173.96M7.69%150.33M4.62%149.08M10.79%159M10.79%159M19.67%145.08M21.76%139.59M27.57%142.49M29.46%143.51M29.46%143.51M
Other non current assets 173.61%71.92M110.24%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%45.71M
Total non current assets 36.21%486.81M16.49%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%390.8M
Total assets -4.44%2.66B1.17%2.7B7.65%2.84B8.03%2.95B8.03%2.95B10.96%2.79B9.67%2.67B8.99%2.64B6.33%2.74B6.33%2.74B
Liabilities
Current liabilities
Payables -16.22%45.41M80.27%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
-accounts payable 34.85%18.43M425.17%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
-Total tax payable -37.15%19.35M5.16%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
-Due to related parties current --7.63M--7.82M--6.36M--7.29M--7.29M--------------0--0
-Other payable ----------------------9.75M----------------
Current accrued expenses 39.36%34.95M184.71%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%19.41M
Current debt and capital lease obligation -30.46%4.8M-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%7M
-Current capital lease obligation -30.46%4.8M-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%7M
Current deferred liabilities 20.17%494.37M18.72%462.51M20.17%470.79M21.82%492.38M21.82%492.38M42.65%411.41M33.27%389.59M38.79%391.76M35.93%404.2M35.93%404.2M
Other current liabilities -10.07%19.52M-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%14.46M
Current liabilities 10.80%695.47M22.07%632.5M18.70%597.54M13.61%711.69M13.61%711.69M31.69%627.69M12.62%518.14M14.87%503.39M18.76%626.45M18.76%626.45M
Non current liabilities
Long term debt and capital lease obligation 33.13%76.8M37.86%78.17M10.98%62.77M4.02%58.71M4.02%58.71M4.72%57.69M21.24%56.7M22.05%56.56M13.24%56.44M13.24%56.44M
-Long term capital lease obligation 33.13%76.8M37.86%78.17M10.98%62.77M4.02%58.71M4.02%58.71M4.72%57.69M21.24%56.7M22.05%56.56M13.24%56.44M13.24%56.44M
Non current deferred liabilities 12.64%149.36M44.87%150.35M33.31%150.93M32.32%161.03M32.32%161.03M23.20%132.6M55.83%103.78M99.22%113.22M77.23%121.7M77.23%121.7M
Preferred securities outside stock equity --------------0--0--------------0--0
Other non current liabilities 24.65%9.81M-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%10.46M
Total non current liabilities 19.08%235.97M39.50%235.25M19.96%220.44M20.34%226.95M20.34%226.95M13.09%198.16M34.85%168.63M72.89%183.76M53.29%188.6M53.29%188.6M
Total liabilities 12.79%931.45M26.35%867.75M19.04%817.97M15.16%938.64M15.16%938.64M26.69%825.85M17.37%686.77M26.19%687.15M25.29%815.05M25.29%815.05M
Shareholders'equity
Share capital 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K20.00%6K20.00%6K20.00%6K
-common stock 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K20.00%6K20.00%6K20.00%6K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.70%-2.04B-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
Paid-in capital 7.35%4.25B7.41%4.18B7.58%4.09B7.69%4.02B7.69%4.02B8.48%3.96B8.70%3.89B8.98%3.8B9.68%3.74B9.68%3.74B
Less: Treasury stock 824.97%486.99M--322.05M--124.62M--102.62M--102.62M--52.65M----------0--0
Gains losses not affecting retained earnings 182.58%8.92M-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%7.61M
Total stockholders'equity -11.70%1.73B-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
Total equity -11.70%1.73B-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.