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UiPath (DE:9UV)
FRANKFURT:9UV
Holding DE:9UV?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 316.25M | $ 335.11M | $ 405.25M | $ 325.92M | $ 287.31M |
| Gross Profit | $ 252.93M | $ 279.79M | $ 351.90M | $ 323.14M | $ 287.31M |
| EBIT | $ -82.27M | $ -49.47M | $ 15.10M | $ -27.61M | $ -56.53M |
| EBITDA | $ -64.33M | $ -44.56M | $ 15.10M | $ -27.66M | $ -54.41M |
| Net Income Common Stockholders | $ -86.10M | $ -28.74M | $ 33.92M | $ -31.54M | $ -60.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.74B | $ 1.94B | $ 1.88B | $ 1.82B | $ 1.83B |
| Total Assets | $ 2.70B | $ 2.84B | $ 2.95B | $ 2.79B | $ 2.67B |
| Total Debt | $ 78.17M | $ 62.77M | $ 58.71M | $ 57.69M | $ 56.70M |
| Net Debt | $ -1.67B | $ -1.87B | $ -1.82B | $ -1.76B | $ -1.77B |
| Total Liabilities | $ 867.75M | $ 817.97M | $ 938.64M | $ 825.85M | $ 686.77M |
| Stockholders Equity | $ 1.83B | $ 2.03B | $ 2.02B | $ 1.96B | $ 1.98B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 44.96M | $ 98.80M | $ 141.82M | $ 41.17M | $ 40.28M |
| Operating Cash Flow | $ 46.38M | $ 100.04M | $ 145.60M | $ 41.85M | $ 41.28M |
| Investing Cash Flow | $ -41.66M | $ 35.77M | $ -8.64M | $ -60.25M | $ -235.13M |
| Financing Cash Flow | $ -215.15M | $ -45.74M | $ -81.92M | $ -69.15M | $ -25.20M |