Latest Quarter
2025-10-31
UiPath Inc (PATH)
Revenue
$411M
Net Income
$199M
Operating Margin
3.2%
Free Cash Flow
$306M
Debt / Assets
35.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Revenue | 411,113,000 | 361,728,000 | 356,624,000 | 423,646,000 |
| Cost of Revenue | 68,812,000 | 64,380,000 | 63,857,000 | 64,534,000 |
| Gross Profit | 342,301,000 | 297,348,000 | 292,767,000 | 359,112,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 232,361,000 | 219,192,000 | 214,340,000 | 225,833,000 |
| Operating Expenses | 329,230,000 | 317,533,000 | 309,179,000 | 325,503,000 |
| Operating Income | 13,071,000 | -20,185,000 | -16,412,000 | 33,609,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 24,592,000 | 3,327,000 | -19,728,000 | 54,624,000 |
| Income Tax Expense | -174,247,000 | 1,743,000 | 2,827,000 | 2,830,000 |
| Net Income | 198,839,000 | 1,584,000 | -22,555,000 | 51,794,000 |
| Per Share | ||||
| EPS | 0.37 | 0.00 | -0.04 | 0.09 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Revenue | 1,429,664,000 | 1,308,072,000 | 1,058,581,000 | 1,058,581,000 | 892,252,000 |
| Cost of Revenue | 246,942,000 | 195,924,000 | 180,051,000 | 180,051,000 | 168,868,000 |
| Gross Profit | 1,182,722,000 | 1,112,148,000 | 878,530,000 | 878,530,000 | 723,384,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 964,609,000 | 944,767,000 | 941,063,000 | 941,063,000 | 947,673,000 |
| Operating Expenses | 1,345,291,000 | 1,276,868,000 | 1,226,813,000 | 1,226,813,000 | 1,224,330,000 |
| Operating Income | -162,569,000 | -164,720,000 | -348,283,000 | -348,283,000 | -500,946,000 |
| Interest Expense | 0 | 0 | 27,955,000 | 27,955,000 | 3,551,000 |
| Income Before Tax | -78,100,000 | -75,815,000 | -317,561,000 | -317,561,000 | -510,883,000 |
| Income Tax Expense | -4,406,000 | 14,068,000 | 10,791,000 | 10,791,000 | 14,703,000 |
| Net Income | -73,694,000 | -89,883,000 | -328,352,000 | -328,352,000 | -525,586,000 |
| Per Share | |||||
| EPS | -0.13 | -0.16 | -0.60 | -0.60 | -1.16 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 879,634,000 | 1,062,116,000 | 1,402,119,000 | 1,768,723,000 |
| Short Term Investments | 750,322,000 | 818,145,000 | 354,774,000 | 96,417,000 |
| Net Receivables | 542,266,000 | 523,793,000 | 443,477,000 | 326,819,000 |
| Inventory | 0 | 0 | 49,887,000 | 10,075,000 |
| Total Current Assets | 2,338,559,000 | 2,580,412,000 | 2,344,407,000 | 2,277,301,000 |
| Property Plant Equipment | 99,240,000 | 80,054,000 | 81,097,000 | 66,129,000 |
| Goodwill and Intangibles | 95,209,000 | 103,730,000 | 111,020,000 | 70,381,000 |
| Total Assets | 2,865,270,000 | 2,954,758,000 | 2,735,206,000 | 2,572,450,000 |
| Liabilities | ||||
| Account Payables | 33,178,000 | 3,447,000 | 8,891,000 | 11,515,000 |
| Short Term Debt | 3,587,000 | 8,357,000 | 6,997,000 | 1,552,000 |
| Total Current Liabilities | 798,920,000 | 711,691,000 | 626,452,000 | 527,501,000 |
| Long Term Debt | 74,230,000 | 58,713,000 | 56,442,000 | 49,843,000 |
| Total Liabilities | 1,019,508,000 | 938,644,000 | 815,048,000 | 650,533,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,987,875,000 | -1,914,181,000 | -1,824,298,000 | -1,495,946,000 |
| Total Shareholders Equity | 1,845,762,000 | 2,016,114,000 | 1,920,158,000 | 1,921,917,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 879,634,000 | 1,062,116,000 | 1,402,119,000 | 1,768,723,000 | 357,690,000 |
| Short Term Investments | 750,322,000 | 818,145,000 | 354,774,000 | 96,417,000 | 102,828,000 |
| Net Receivables | 542,266,000 | 523,793,000 | 443,477,000 | 326,819,000 | 217,687,000 |
| Inventory | 0 | 0 | 49,887,000 | 10,075,000 | 0 |
| Total Current Assets | 2,338,559,000 | 2,580,412,000 | 2,344,407,000 | 2,277,301,000 | 734,430,000 |
| Property Plant Equipment | 99,240,000 | 80,054,000 | 81,097,000 | 66,129,000 | 32,082,000 |
| Goodwill and Intangibles | 95,209,000 | 103,730,000 | 111,020,000 | 70,381,000 | 38,250,000 |
| Total Assets | 2,865,270,000 | 2,954,758,000 | 2,735,206,000 | 2,572,450,000 | 866,461,000 |
| Liabilities | |||||
| Account Payables | 33,178,000 | 3,447,000 | 8,891,000 | 11,515,000 | 6,682,000 |
| Short Term Debt | 3,587,000 | 8,357,000 | 6,997,000 | 1,552,000 | 5,924,000 |
| Total Current Liabilities | 798,920,000 | 711,691,000 | 626,452,000 | 527,501,000 | 365,156,000 |
| Long Term Debt | 74,230,000 | 58,713,000 | 56,442,000 | 49,843,000 | 14,152,000 |
| Total Liabilities | 1,019,508,000 | 938,644,000 | 815,048,000 | 650,533,000 | 1,670,165,000 |
| Shareholders Equity | |||||
| Retained Earnings | -1,987,875,000 | -1,914,181,000 | -1,824,298,000 | -1,495,946,000 | -970,360,000 |
| Total Shareholders Equity | 1,845,762,000 | 2,016,114,000 | 1,920,158,000 | 1,921,917,000 | -803,704,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -73,694,000 | -89,883,000 | -328,352,000 | -328,352,000 |
| Depreciation & Amortization | 17,232,000 | 22,597,000 | 30,398,000 | 30,398,000 |
| Stock Based Compensation | 358,151,000 | 371,955,000 | 369,840,000 | 369,840,000 |
| Change in Working Capital | -41,772,000 | -66,928,000 | -146,687,000 | -146,687,000 |
| Operating Cash Flow | 320,565,000 | 299,082,000 | -9,981,000 | -9,981,000 |
| Investing Activities | ||||
| Capital Expenditure | -14,923,000 | -7,342,000 | -23,815,000 | -23,815,000 |
| Investments | -14,923,000 | -7,342,000 | -23,815,000 | -23,815,000 |
| Investing Cash Flow | -45,503,000 | -439,569,000 | -289,143,000 | -289,143,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -367,114,000 | -102,615,000 | 8,388,000 | 6,895,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -450,515,000 | -196,895,000 | -60,669,000 | -60,669,000 |
| Summary | ||||
| Free Cash Flow | 305,642,000 | 291,740,000 | -33,796,000 | -33,796,000 |
| Net Change in Cash | -182,482,000 | -340,003,000 | -366,604,000 | -366,604,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -73,694,000 | -89,883,000 | -328,352,000 | -328,352,000 | -525,586,000 |
| Depreciation & Amortization | 17,232,000 | 22,597,000 | 30,398,000 | 30,398,000 | 23,580,000 |
| Stock Based Compensation | 358,151,000 | 371,955,000 | 369,840,000 | 369,840,000 | 515,583,000 |
| Change in Working Capital | -41,772,000 | -66,928,000 | -146,687,000 | -146,687,000 | -105,902,000 |
| Operating Cash Flow | 320,565,000 | 299,082,000 | -9,981,000 | -9,981,000 | -54,963,000 |
| Investing Activities | |||||
| Capital Expenditure | -14,923,000 | -7,342,000 | -23,815,000 | -23,815,000 | -13,060,000 |
| Investments | -14,923,000 | -7,342,000 | -23,815,000 | -23,815,000 | -13,060,000 |
| Investing Cash Flow | -45,503,000 | -439,569,000 | -289,143,000 | -289,143,000 | -35,442,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -367,114,000 | -102,615,000 | 8,388,000 | 6,895,000 | 692,369,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -450,515,000 | -196,895,000 | -60,669,000 | -60,669,000 | 1,469,673,000 |
| Summary | |||||
| Free Cash Flow | 305,642,000 | 291,740,000 | -33,796,000 | -33,796,000 | -68,023,000 |
| Net Change in Cash | -182,482,000 | -340,003,000 | -366,604,000 | -366,604,000 | 1,397,533,000 |