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PATH - UiPath Inc.

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UiPath Inc.

PATH

NYSE

UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, and Japan. The company offers a suite of interrelated software to build, manage, run, engage, measure, and govern automation within the organization. Its platform combines artificial intelligence with desktop recording, back-end mining of both human activity and system logs, and intuitive visualization tools, which enables users to discover, analyze, and identify processes to automate in a centralized portal; offers low-code development environments that allows users in an organization to create attended and unattended automations without any prior knowledge of coding; deploys robots in highly immersive attended experiences or in standalone, unattended modes behind the scenes, and can leverage native connectors built for commonly used line-of-business applications; offers centralized tools designed to manage, test, and deploy automations and ML models across the enterprise; allows customers to manage long running processes that orchestrate work between robots and humans; and enable users to track, measure, and forecast the performance of automation in their enterprise and help businesses ensure compliance with business standards. In addition, the company provides maintenance and support for its software, as well as professional services, such as training and implementation services to facilitate the adoption of its platform. It serves banking, healthcare, financial services, and government entities. UiPath Inc. was founded in 2005 and is headquartered in New York, New York.

10.75 USD

-0.03 (-0.279%)

PATH Financial Statements

Year

2024

2023

2022

2021

Current Assets

2.58B

2.34B

2.28B

734.43M

Cash & Short Term Investments

1.88B

1.76B

1.87B

460.52M

Cash And Cash Equivalents

1.06B

1.4B

1.77B

357.69M

Short Term Investments

818.14M

354.77M

96.42M

102.83M

Net Receivables

520.49M

443.48M

326.82M

217.69M

Inventory

0

49.89M

10.07M

1

Other Current Assets

180.1M

144.04M

85.34M

56.23M

Non-Current Assets

374.35M

390.8M

295.15M

132.03M

Property, Plant & Equipment

80.05M

81.1M

66.13M

32.08M

Goodwill And Intangible Assets

103.73M

111.02M

70.38M

38.25M

Goodwill

89.03M

88.01M

53.56M

28.06M

Intangible Assets

14.7M

23.01M

16.82M

10.19M

Long Term Investments

0

2.94M

19.52M

34.64M

Tax Assets

4.68M

5.89M

10.63M

8.12M

Other Non-Current Assets

185.88M

189.84M

128.49M

18.94M

Other Assets

0

0

0

0

Total Assets

2.95B

2.74B

2.57B

866.46M

-

-

-

-

Current Liabilities

711.69M

626.45M

527.5M

365.16M

Accounts Payable

3.45M

8.89M

11.52M

6.68M

Short Term Debt

8.36M

7M

1.55M

5.92M

Tax Payables

7.14M

26.55M

51.17M

15M

Deferred Revenue

486.81M

398.33M

297.36M

211.08M

Other Current Liabilities

205.94M

185.68M

165.91M

126.47M

Total Current Liabilities

711.69M

626.45M

527.5M

365.16M

Total Non-Current Liabilities

226.95M

188.6M

123.03M

1.31B

Long-Term Debt

58.71M

56.44M

49.84M

14.15M

Deferred Revenue

161.03M

121.7M

68.67M

61.33M

Deferred Taxes Liabilities

0

338k

34k

1.22B

Other Non Current liabilities

7.21M

10.46M

4.52M

7.56M

Total Liabilities

938.64M

815.05M

650.53M

1.67B

Other Liabilities

0

0

0

0

Stockholders Equity

2.02B

1.92B

1.92B

-803.7M

Common Stock

6k

6k

5k

2k

Retained Earnings

-1.91B

-1.82B

-1.5B

-970.36M

Accumulated Other Comprehensive Income/Loss

8.82M

7.61M

10.9M

-12.52M

Other Shareholders Equity

3.92B

3.74B

3.41B

179.18M

Total Liabilities and Stockholders Equity

2.95B

2.74B

2.57B

866.46M

Retained Earning Schedule

Year

2024

2023

2022

Retained Earnings (Previous Year)

-1.5B

-970.36M

-877.97M

Net Income

-89.88M

-328.35M

-525.59M

Stock Repurchases

-102.61M

-1.49M

0

Dividend Paid

0

0

0

Retained Earnings

-1.82B

-1.5B

-970.36M

Other Distributions

-430.97M

-527.08M

-92.39M

PPE Schedule

Year

2024

2023

2022

Gross PPE

81.1M

66.13M

32.08M

Annual Depreciation

22.6M

30.4M

23.58M

Capital Expenditure

-7.34M

-23.82M

-13.06M

Net PPE

65.84M

59.55M

21.56M

Intangible and Goodwill Schedule

Year

2024

2023

2022

Acquisitions and Adjustments

34.45M

25.5M

2.75M

Goodwill (Previous Year)

53.56M

28.06M

25.31M

Goodwill

88.01M

53.56M

28.06M

All figures are in USD.

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