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UiPath (PATH)
NYSE:PATH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.43B | $ 1.31B | $ 1.06B | $ 892.25M | $ 607.64M |
| Gross Profit | $ 1.18B | $ 1.11B | $ 878.53M | $ 723.38M | $ 541.79M |
| Operating Income | $ -162.57M | $ -164.72M | $ -348.28M | $ -500.95M | $ -110.32M |
| EBITDA | $ -145.34M | $ -141.70M | $ -348.28M | $ -486.24M | $ -90.72M |
| Net Income | $ -73.69M | $ -89.88M | $ -328.35M | $ -525.59M | $ -92.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.63B | $ 1.88B | $ 1.76B | $ 1.87B | $ 460.52M |
| Total Assets | $ 2.87B | $ 2.95B | $ 2.74B | $ 2.57B | $ 866.46M |
| Total Debt | $ 77.82M | $ 67.07M | $ 63.44M | $ 51.40M | $ 20.08M |
| Net Debt | $ -801.38M | $ -994.61M | $ -1.34B | $ -1.72B | $ -337.61M |
| Total Liabilities | $ 1.02B | $ 938.64M | $ 815.05M | $ 650.53M | $ 448.20M |
| Stockholders' Equity | $ 1.85B | $ 2.02B | $ 1.92B | $ 1.92B | $ 418.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 305.64M | $ 291.74M | $ -33.80M | $ -68.02M | $ 25.98M |
| Operating Cash Flow | $ 320.56M | $ 299.08M | $ -9.98M | $ -54.96M | $ 29.18M |
| Investing Cash Flow | $ -45.50M | $ -439.57M | $ -289.14M | $ -35.44M | $ -125.99M |
| Financing Cash Flow | $ -450.51M | $ -196.90M | $ -60.67M | $ 1.47B | $ 250.42M |