UiPath (PATH)
NYSE:PATH

UiPath (PATH) Financial Statements

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UiPath Financial Overview

UiPath's market cap is currently ―. The company's EPS TTM is $-0.668; its P/E ratio is -22.99; UiPath is scheduled to report earnings on March 29, 2023, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Oct 22Jul 22Apr 22Jan 22Oct 21
Income Statement-
Total Revenue$ 262.74M$ 242.22M$ 245.07M$ 289.70M$ 220.82M
Gross Profit$ 219.98M$ 197.65M$ 200.05M$ 248.53M$ 177.72M
EBIT$ -66.99M$ -120.19M$ -115.95M$ -50.88M$ -116.25M
EBITDA$ -58.10M$ -114.33M$ -109.15M$ -44.01M$ -110.08M
Net Income Common Stockholders$ -57.72M$ -120.38M$ -122.56M$ -63.11M$ -122.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.68B$ 1.72B$ 1.79B$ 1.87B$ 1.88B
Total Assets$ 2.51B$ 2.43B$ 2.42B$ 2.57B$ 2.47B
Total Debt$ 61.49M$ 49.12M$ 47.70M$ 51.40M$ 54.30M
Net Debt$ -1.62B$ -1.67B$ -1.75B$ -1.81B$ -1.82B
Total Liabilities$ 651.86M$ 585.13M$ 544.53M$ 650.53M$ 584.28M
Stockholders Equity$ 1.86B$ 1.85B$ 1.88B$ 1.92B$ 1.88B
Cash Flow-
Free Cash Flow$ -32.63M$ -30.34M$ -62.58M$ -9.17M$ -30.91M
Operating Cash Flow$ -27.32M$ -23.74M$ -52.88M$ -6.01M$ -25.43M
Investing Cash Flow$ -118.23M$ -28.75M$ -15.70M$ -6.32M$ -51.04M
Financing Cash Flow$ -6.64M$ -18.97M$ -18.19M$ -2.37M$ 20.09M
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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