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Asset logo for symbol PATH
UiPath
PATH72
$13.35arrow_drop_down0.14%-$0.01
High Quality
Asset logo for symbol PATH
PATH72

$13.35

arrow_drop_down0.14%

Income Statement (PATH)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
EBIT-$43.36M-$103.34M-$49.46M$12.89M-$59.15M
EBITDA-$38.83M-$98.76M-$44.56M$18.93M-$50.39M
gross Profit$290.89M$252.93M$279.19M$351.18M$276.00M
NET Income-$10.65M-$86.09M-$28.73M$33.91M-$31.53M
total Revenue$354.65M$316.25M$335.11M$405.25M$325.92M

Balance Sheet (PATH)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
cash Equivalents-----
net Debt-$696.83M-$856.70M-$1.08B-$995.04M-$945.39M
stockholders Equity$1.73B$1.83B$2.02B$2.01B$1.96B
total Assets$2.66B$2.70B$2.84B$2.95B$2.78B
total Debt$76.79M$82.60M$62.77M$67.06M$57.68M
total Liabilities$931.44M$867.75M$817.97M$938.64M$825.84M

Cash Flow (PATH)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
financing Cash Flow-$172.64M-$215.15M-$45.73M-$81.91M-$69.15M
free Cash Flow$23.19M$44.95M$98.79M$141.81M$41.17M
investing Cash Flow-----$60.25M
operating Cash Flow$28.07M$46.37M$100.03M$145.60M$41.85M

UiPath (PATH) Financials

UiPath Inc. (PATH) financials provide a comprehensive overview of the company's financial performance. The income statement reveals the company's revenue, expenses, and net income from stockholders. Gross profit measures the profitability of UiPath Inc., while EBIT (Earnings Before Interest and Taxes) and EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) indicate the company's operating performance. The balance sheet reflects UiPath Inc.'s total assets, total liabilities, and stockholders' equity. Cash equivalents represent UiPath Inc.'s highly liquid assets, while net debt represents the company's total debt minus its cash equivalents. Total revenue reflects UiPath Inc.'s overall sales. The cash flow statement includes operating cash flow, investing cash flow, and financing cash flow. Free cash flow indicates the amount of cash generated by UiPath Inc. after deducting capital expenditures. Through its financials, UiPath Inc. provides insights into its financial position and performance.
UiPath Inc. (PATH) is a leading automation software company, and its financials play a crucial role in assessing its success and growth. The income statement showcases UiPath Inc.'s revenue, expenses, and net income from stockholders. EBIT and EBITDA highlight the company's profitability and operational efficiency. Gross profit measures the profitability of UiPath Inc.'s products or services. The balance sheet provides a snapshot of UiPath Inc.'s assets, liabilities, and stockholders' equity. Cash equivalents represent highly liquid assets, while net debt shows the company's indebtedness after subtracting cash equivalents. Total revenue reflects UiPath Inc.'s overall sales performance. The cash flow statement tracks the company's cash inflows and outflows, including operating, investing, and financing activities. By analyzing UiPath Inc.'s financials, investors and analysts can gain insights into its financial health and make informed decisions.
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