UiPath's market cap is currently ―. The company's EPS TTM is $-0.161; its P/E ratio is -140.02; UiPath is scheduled to report earnings on June 4, 2024, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ 405.25M	$ 325.92M	$ 287.31M	$ 146.35M	$ 308.55M
Gross Profit	$ 403.12M	$ 323.14M	$ 287.31M	$ 245.92M	$ 260.86M
EBIT	$ 36.60M	$ -27.61M	$ -56.53M	$ -42.12M	$ -39.86M
EBITDA	$ 37.33M	$ -27.66M	$ -54.41M	$ -37.53M	$ -33.29M
Net Income Common Stockholders	$ 33.92M	$ -31.54M	$ -60.36M	$ 647.36M	$ -27.69M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.88B	$ 1.82B	$ 1.83B	$ 1.78B	$ 1.76B
Total Assets	$ 2.95B	$ 2.79B	$ 2.67B	$ 2.64B	$ 2.74B
Total Debt	$ 58.71M	$ 57.69M	$ 56.70M	$ 56.56M	$ 56.44M
Net Debt	$ -1.82B	$ -1.76B	$ -1.77B	$ -1.72B	$ -1.70B
Total Liabilities	$ 938.64M	$ 825.85M	$ 686.77M	$ 687.15M	$ 815.05M
Stockholders Equity	$ 2.02B	$ 1.96B	$ 1.98B	$ 1.96B	$ 1.92B
Cash Flow	-
Free Cash Flow	$ 141.82M	$ 41.17M	$ 40.28M	$ 68.43M	$ 91.76M
Operating Cash Flow	$ 145.60M	$ 41.85M	$ 41.28M	$ 70.30M	$ 93.96M
Investing Cash Flow	$ -8.64M	$ -60.25M	$ -235.13M	$ -135.55M	$ -126.47M
Financing Cash Flow	$ -81.92M	$ -69.15M	$ -25.20M	$ -20.63M	$ -16.87M

Currency in USD

UiPath Earnings and Revenue History

Income Statement >

UiPath Debt to Assets

Balance Sheet >

UiPath Cash Flow

Cash Flow >

UiPath Forecast EPS vs Actual EPS

Earnings >

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