1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Infrastructure
UiPath Inc.

UiPath Inc.

PATH
UiPath Inc.US flagNew York Stock Exchange
10.55
USD
-0.10
- -
5.61BMarket Cap

Income Statement (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
148
336
608
892
1,059
1,308
1,430
1,611
+ Sales & Services Revenue
148
336
608
892
1,059
1,308
1,430
1,611
- Cost of Revenue
42
59
66
169
180
196
247
271
+ Cost of Goods & Services
42
59
66
169
180
196
247
271
Gross Profit
106
277
542
723
879
1,112
1,183
1,340
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
363
794
652
1,224
1,227
1,277
1,345
1,283
+ Selling, General & Admin
296
663
542
948
941
945
965
898
+ Research & Development
67
131
110
277
286
332
381
385
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-257
-517
-110
-501
-348
-165
-163
57
- Non-Operating (Income) Loss
2
- -
-16
10
-31
-89
-84
-44
+ Interest Expense, Net
-1
-7
-1
-4
-28
-57
-49
-48
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
1
7
1
4
28
57
49
48
+ Other Non-Op (Income) Loss
3
7
-15
13
-3
-32
-35
4
Pretax Income
-259
-517
-95
-511
-318
-76
-78
101
- Income Tax Expense (Benefit)
3
3
-2
15
11
14
-4
-182
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-262
-520
-92
-526
-328
-90
-74
282
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-262
-520
-92
-526
-328
-90
-74
282
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-262
-520
-92
-526
-328
-90
-74
282
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-262
-520
-92
-526
-328
-90
-74
282
EBIT
-257
-517
-110
-501
-348
-165
-163
57
EBITDA
-257
-502
-91
-486
-330
-142
-145
74
EBITDA Margin (%)
-173.23
-149.22
-14.93
-54.5
-31.13
-10.87
-10.17
4.58
EBITA
-257
-517
-110
-501
-348
-165
-163
57
Gross Margin (%)
71.49
82.33
89.16
81.07
82.99
85.02
82.73
83.17
Operating Margin (%)
-173.23
-153.88
-18.16
-56.14
-32.9
-12.59
-11.37
3.52
Profit Margin (%)
-176.24
-154.67
-15.21
-58.91
-31.02
-6.87
-5.15
17.53
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
16
20
15
19
23
17
17
Basic Weighted Avg Shares
492
492
519
455
548
564
560
538
Basic EPS, GAAP
-0.53
-1.06
-0.18
-1.16
-0.6
-0.16
-0.13
0.52
Basic EPS from Cont Ops
-0.53
-1.06
-0.18
-1.16
-0.6
-0.16
-0.13
0.52
Diluted Weighted Avg Shares
492
492
519
455
548
564
560
545
Diluted EPS, GAAP
-0.53
-1.06
-0.18
-1.16
-0.6
-0.16
-0.13
0.52
Diluted EPS from Cont Ops
-0.53
-1.06
-0.18
-1.16
-0.6
-0.16
-0.13
0.52

Balance Sheet (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
- -
401
734
2,277
2,344
2,580
2,339
2,244
+ Cash, Cash Equivalents & STI
- -
232
461
1,865
1,757
1,880
1,630
1,472
+ Cash & Cash Equivalents
- -
232
358
1,769
1,402
1,062
879
871
+ ST Investments
- -
- -
103
96
355
818
750
601
+ Accounts & Notes Receiv
- -
118
218
327
443
520
540
581
+ Accounts Receivable, Net
- -
93
172
252
374
436
451
488
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
25
45
75
69
84
89
92
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
50
56
85
144
180
169
191
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
107
132
295
391
374
527
935
+ Property, Plant & Equip, Net
- -
44
32
66
81
80
99
110
+ Property, Plant & Equip
- -
54
50
88
109
113
139
156
- Accumulated Depreciation
- -
10
18
22
28
33
40
46
+ LT Investments & Receivables
- -
- -
- -
20
3
2
94
217
+ LT Investments
- -
- -
- -
20
3
2
94
217
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
64
100
209
307
293
333
608
+ Total Intangible Assets
- -
37
38
70
111
104
95
145
+ Goodwill
- -
25
28
54
88
89
87
125
+ Other Intangible Assets
- -
12
10
17
23
15
8
20
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
27
62
139
196
189
238
462
Total Assets
- -
508
866
2,572
2,735
2,955
2,865
3,179
+ Payables & Accruals
- -
25
34
84
55
45
85
109
+ Accounts Payable
- -
5
7
12
9
3
33
10
+ Accrued Taxes
- -
12
15
51
27
21
18
44
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
9
12
22
19
21
33
54
+ ST Debt
- -
6
6
2
7
8
4
10
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
6
6
2
7
8
4
10
+ Other ST Liabilities
- -
207
326
442
565
658
711
787
+ Deferred Revenue
- -
125
211
297
398
487
569
604
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
83
115
144
166
172
141
183
Total Current Liabilities
- -
239
365
528
626
712
799
905
+ LT Debt
- -
20
14
50
56
59
74
71
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
20
14
50
56
59
74
71
+ Other LT Liabilities
- -
1,049
1,291
73
132
168
146
120
+ Accrued Liabilities
- -
41
61
69
122
161
136
104
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1,008
1,230
5
10
7
11
17
Total Noncurrent Liabilities
- -
1,069
1,305
123
189
227
221
191
Total Liabilities
- -
1,308
1,670
651
815
939
1,020
1,097
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
72
179
3,407
3,737
4,024
4,333
4,585
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
72
179
3,407
3,737
4,024
4,333
4,585
- Treasury Stock
- -
- -
- -
- -
- -
103
495
834
+ Retained Earnings
- -
-878
-970
-1,496
-1,824
-1,914
-1,988
-1,706
+ Other Equity
- -
6
-13
11
8
9
-5
37
Equity Before Minority Interest
- -
-800
-804
1,922
1,920
2,016
1,846
2,083
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-800
-804
1,922
1,920
2,016
1,846
2,083
Total Liabilities & Equity
- -
508
866
2,572
2,735
2,955
2,865
3,179
Shares Outstanding
- -
519
519
541
557
569
554
537
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
26
20
51
63
67
78
81
Net Debt
- -
-232
-358
-1,769
-1,402
-1,062
-879
-871
Net Debt to Equity
- -
29.07
44.51
-92.03
-73.02
-52.66
-47.63
-41.83
Tangible Common Equity Ratio
- -
-177.59
-101.66
74
68.94
67.08
63.2
63.85
Current Ratio
- -
1.68
2.01
4.32
3.74
3.63
2.93
2.48
Cash Conversion Cycle
- -
36.34
48.39
67.11
87.27
101.59
86.21
77.26

Cash Flow Statement (USD)

MCPAPIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
- -
-520
-92
-526
-328
-90
-74
282
+ Depreciation & Amortization
- -
16
20
15
19
23
17
17
+ Non-Cash Items
- -
169
112
562
446
433
419
221
+ Stock-Based Compensation
- -
138
86
516
370
372
358
291
+ Deferred Income Taxes
- -
-1
-8
-6
1
1
-20
-203
+ Asset Impairment Charge
- -
1
- -
- -
3
- -
- -
- -
+ Other Non-Cash Adj
- -
31
33
52
73
61
80
133
+ Chg in Non-Cash Work Cap
- -
-24
-10
-106
-147
-67
-42
-149
+ (Inc) Dec in Accts Receiv
- -
-57
-99
-130
-124
-79
-26
-23
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-21
-9
-15
-60
4
7
-4
+ Inc (Dec) in Accts Payable
- -
22
58
73
-1
3
14
28
+ Inc (Dec) in Other
- -
32
40
-34
39
5
-36
-150
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-359
29
-55
-10
299
321
371
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-16
-2
-10
-24
-7
-15
-19
+ Acq of Fixed Prod Assets
- -
-16
-2
-9
-24
-7
-15
-19
+ Acq of Intangible Assets
- -
- -
- -
-1
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-129
- -
692
- -
-103
-391
-329
+ Increase in Capital Stock
- -
- -
- -
692
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-129
- -
- -
- -
-103
-391
-329
+ Net Change in LT Investment
- -
- -
-103
-15
-237
-435
5
37
+ Dec in LT Investment
- -
- -
- -
197
151
1,051
1,476
809
+ Inc in LT Investment
- -
- -
-103
-213
-388
-1,486
-1,470
-772
+ Net Cash From Acq & Div
- -
-19
-20
-5
-30
- -
- -
-25
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-19
-20
-5
-30
- -
- -
-25
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-5
-1
-4
1
3
-36
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-40
-126
-35
-289
-440
-46
-22
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
79
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
-79
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
587
250
777
-61
-94
-60
-43
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
458
250
1,470
-61
-197
-451
-372
Effect of Foreign Exchange Rates
- -
3
-17
18
-7
-3
-7
16
Net Changes in Cash
- -
59
154
1,379
-360
-337
-175
-24
EBITDA
-257
-502
-91
-486
-330
-142
-145
74
EBITDA Margin (%)
-173.23
-149.22
-14.93
-54.5
-31.13
-10.87
-10.17
4.58
Free Cash Flow
- -
-375
27
-65
-34
292
306
352
Net Cash Paid for Acquisitions
- -
19
20
5
30
- -
- -
25
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-375
27
-64
-34
292
306
352
Free Cash Flow per Basic Share
- -
-0.76
0.05
-0.14
-0.06
0.52
0.55
0.65
Price/Free Cash Flow
- -
- -
- -
-370.26
608.47
42.29
23.73
17.58
Cash Flow to Net Income
- -
0.69
-0.32
0.1
0.03
-3.33
-4.35
1.31
Capital Expenditures
- -
-16
-2
-10
-24
-7
-15
-19