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UiPath Inc
NYSE:PATH

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UiPath Inc Logo
UiPath Inc
NYSE:PATH
Watchlist
Price: 19.3 USD 0.31% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

3B
+6%
Assets
Growth Rates:
1 Year
+8%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
938.6m
+14%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
2B
+3%
Equity
Growth Rates:
1 Year
+5%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
UiPath Inc

3B
Assets
938.6m
Liabilities
3B
Assets
938.6m
Liabilities
Current Assets 2.6B
Cash & Short-Term Investments 1.9B
Receivables 520.5m
Other Current Assets 180.1m
Non-Current Assets 374.3m
PP&E 80.1m
Intangibles 103.7m
Other Non-Current Assets 190.6m
Current Liabilities 711.7m
Accounts Payable 3.4m
Accrued Liabilities 171.8m
Other Current Liabilities 536.5m
Non-Current Liabilities 227m
Other Non-Current Liabilities 227m

Balance Sheet
UiPath Inc

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Balance Sheet
Currency: USD
Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
232
358
1 769
1 402
1 062
Cash Equivalents
232
358
1 769
1 402
1 062
Short-Term Investments
0
103
96
355
818
Total Receivables
118
218
337
444
520
Accounts Receivables
106
207
327
444
520
Other Receivables
12
11
10
0
0
Other Current Assets
50
56
75
144
180
Total Current Assets
401
734
2 277
2 344
2 580
PP&E Net
44
32
66
81
80
PP&E Gross
44
32
66
81
80
Accumulated Depreciation
10
18
22
28
33
Intangible Assets
17
18
20
31
19
Goodwill
25
28
54
88
89
Note Receivable
0
2
3
7
6
Long-Term Investments
0
0
20
3
0
Other Long-Term Assets
21
52
133
182
180
Other Assets
25
28
54
88
89
Total Assets
508
N/A
867
+71%
2 573
+197%
2 735
+6%
2 955
+8%
Liabilities
Accounts Payable
5
7
12
9
3
Accrued Liabilities
78
131
165
186
172
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
156
228
351
432
536
Total Current Liabilities
239
365
528
627
712
Long-Term Debt
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Other Liabilities
73
83
123
189
227
Total Liabilities
311
N/A
448
+44%
651
+45%
815
+25%
939
+15%
Equity
Common Stock
996
1 222
0
0
0
Retained Earnings
878
970
1 496
1 824
1 914
Additional Paid In Capital
72
179
3 407
3 737
4 024
Unrealized Security Profit/Loss
0
0
0
0
0
Treasury Stock
0
0
0
0
103
Other Equity
6
13
11
8
9
Total Equity
197
N/A
418
+112%
1 922
+359%
1 920
0%
2 016
+5%
Total Liabilities & Equity
508
N/A
867
+71%
2 573
+197%
2 735
+6%
2 955
+8%
Shares Outstanding
Common Shares Outstanding
519
519
541
557
569

See Also

Summary
PATH intrinsic value, competitors valuation, and company profile.
DCF Valuation
PATH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PATH stock valuation using valuation multiples.
Wall Street Estimates
PATH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PATH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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