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UiPath (PATH)
NYSE:PATH
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UiPath (PATH) Financial Statements

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UiPath Financial Overview

UiPath's market cap is currently ―. The company's EPS TTM is $-0.199; its P/E ratio is -71.38; UiPath is scheduled to report earnings on December 5, 2024, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 316.25M$ 335.11M$ 405.25M$ 325.92M$ 287.31M
Gross Profit$ 252.93M$ 279.79M$ 351.90M$ 276.00M$ 238.32M
EBIT$ -82.27M$ -49.47M$ 15.10M$ -55.82M$ -56.53M
EBITDA$ -64.33M$ -44.56M$ 15.10M$ -47.06M$ -43.66M
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$ 43.28M
Operating Cash Flow$ 46.38M$ 100.04M$ 145.60M$ 41.85M$ 44.28M
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
Currency in USD

UiPath Earnings and Revenue History

UiPath Debt to Assets

UiPath Cash Flow

UiPath Forecast EPS vs Actual EPS

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