Financial Snapshot

Revenue
$1.411B
TTM
Gross Margin
83.12%
TTM
Net Earnings
-$91.57M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
312.95%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$1.732B
Q4 2024
Cash
Q4 2024
P/E
-89.79
Nov 29, 2024 EST
Free Cash Flow
$285.6M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020
Revenue $1.308B $1.059B $892.3M $607.6M $336.2M
YoY Change 23.57% 18.64% 46.84% 80.76% 126.37%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020
Revenue $1.308B $1.059B $892.3M $607.6M $336.2M
Cost Of Revenue $195.9M $180.1M $168.9M $65.86M $59.41M
Gross Profit $1.112B $878.5M $723.4M $541.8M $276.8M
Gross Profit Margin 85.02% 82.99% 81.07% 89.16% 82.33%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020
Selling, General & Admin $939.8M $938.7M $947.7M $542.2M $663.0M
YoY Change 0.11% -0.94% 74.79% -18.22% 123.67%
% of Gross Profit 84.5% 106.85% 131.01% 100.07% 239.55%
Research & Development $331.7M $285.8M $276.7M $109.9M $131.1M
YoY Change 16.09% 3.29% 151.69% -16.13% 95.91%
% of Gross Profit 29.83% 32.53% 38.24% 20.29% 47.36%
Depreciation & Amortization $22.60M $18.72M $6.800M $8.400M $7.600M
YoY Change 20.69% 175.34% -19.05% 10.53%
% of Gross Profit 2.03% 2.13% 0.94% 1.55% 2.75%
Operating Expenses $1.274B $1.227B $1.224B $652.1M $794.0M
YoY Change 3.88% 0.2% 87.75% -17.87% 118.5%
Operating Profit -$162.2M -$348.3M -$500.9M -$110.3M -$517.3M
YoY Change -53.43% -30.47% 354.07% -78.67% 101.04%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020
Interest Expense $57.13M $27.96M -$13.65M $19.60M $13.20M
YoY Change 104.36% -304.81% -169.64% 48.48% 1000.0%
% of Operating Profit
Other Income/Expense, Net $31.78M $2.767M -$13.49M $14.51M -$6.597M
YoY Change 1048.36% -120.51% -192.94% -319.99% 135.61%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020
Pretax Income -$75.82M -$317.6M -$510.9M -$94.66M -$517.1M
YoY Change -76.13% -37.84% 439.71% -81.7% 99.82%
Income Tax $14.07M $10.79M $14.70M -$2.265M $2.794M
% Of Pretax Income
Net Earnings -$89.88M -$328.4M -$525.6M -$92.39M -$519.9M
YoY Change -72.63% -37.53% 468.86% -82.23% 98.75%
Net Earnings / Revenue -6.87% -31.02% -58.91% -15.21% -154.67%
Basic Earnings Per Share -$0.16 -$0.60 -$1.16 -$0.55 -$3.41
Diluted Earnings Per Share -$0.16 -$0.60 -$1.16 -$0.55 -$3.41

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020
Cash & Short-Term Investments $1.880B $1.757B $1.865B $460.5M $232.4M
YoY Change 7.0% -5.8% 305.02% 98.15%
Cash & Equivalents $1.062B $1.402B $1.769B $357.7M $232.4M
Short-Term Investments $818.1M $354.8M $96.42M $102.8M $0.00
Other Short-Term Assets $180.1M $144.0M $75.27M $56.30M $50.30M
YoY Change 25.03% 91.37% 33.69% 11.93%
Inventory
Prepaid Expenses
Receivables $520.5M $443.5M $326.8M $206.5M $105.9M
Other Receivables $0.00 $0.00 $10.07M $11.20M $12.40M
Total Short-Term Assets $2.580B $2.344B $2.277B $734.4M $401.0M
YoY Change 10.07% 2.95% 210.09% 83.14%
Property, Plant & Equipment $80.05M $81.10M $66.13M $32.10M $43.60M
YoY Change -1.29% 22.63% 106.01% -26.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $2.942M $19.52M
YoY Change -100.0% -84.93%
Other Assets $184.3M $189.2M $133.3M $52.30M $20.80M
YoY Change -2.57% 41.96% 154.85% 151.44%
Total Long-Term Assets $374.3M $390.8M $295.1M $132.1M $107.2M
YoY Change -4.21% 32.41% 123.43% 23.23%
Total Assets $2.955B $2.735B $2.572B $866.5M $508.2M
YoY Change
Accounts Payable $3.447M $8.891M $11.52M $6.700M $4.600M
YoY Change -61.23% -22.79% 71.87% 45.65%
Accrued Expenses $221.4M $219.2M $165.3M $130.7M $78.40M
YoY Change 1.01% 32.64% 26.46% 66.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $711.7M $626.5M $527.5M $365.2M $238.6M
YoY Change 13.61% 18.76% 44.44% 53.06%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $227.0M $188.6M $123.0M $83.00M $72.70M
YoY Change 20.34% 53.29% 48.23% 14.17%
Total Long-Term Liabilities $227.0M $188.6M $123.0M $83.00M $72.70M
YoY Change 20.34% 53.29% 48.23% 14.17%
Total Liabilities $938.6M $815.0M $650.5M $448.2M $311.3M
YoY Change 15.16% 25.29% 45.14% 43.98%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020
Basic Shares Outstanding 563.9M shares 548.0M shares 454.6M shares 168.3M shares 152.4M shares
Diluted Shares Outstanding 563.9M shares 548.0M shares 454.6M shares 168.3M shares 152.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $8.2219 Billion

About UiPath, Inc.

UiPath, Inc. engages in the development and provision of a software platform to automate business processes. The company is headquartered in New York City, New York and currently employs 4,035 full-time employees. The company went IPO on 2021-04-21. The firm is principally focused on building and managing automations and developing computer vision technology. The firm provides its customers with a set of capabilities that allow them to discover opportunities for automation, automate using a digital workforce that seamlessly collaborates with humans, and operate a mission-critical automation program at scale. The company enables employees to build automations for both existing and new processes and to automate a range of actions including logging into applications, extracting information from documents, moving folders, filling in forms, reading emails, and updating information fields and databases. Its platform allows users to design and combine UI automations, API integrations, and AI-based document understanding in a single workflow. The company offers a managed, multi-tenant software as a service (SaaS) version and automation cloud.

Industry: Services-Prepackaged Software Peers: MICROSOFT CORP Dolby Laboratories, Inc. Gitlab Inc. McAfee Corp. Gen Digital Inc. QUALYS, INC. SentinelOne, Inc. Zscaler, Inc.