COM:UIPATH
UiPath Inc.
- Stock
Last Close
13.68
22/11 21:00
Market Cap
6.92B
Beta: -
Volume Today
26.43K
Avg: -
Preview
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Apr '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.68M - | 5.64M 15.56% | 2.87M 49.06% | 23.94M 733.05% | 11.52M 51.90% | 17.44M 51.47% | 12.12M 30.50% | 11.25M 7.17% | 8.89M 20.99% | 5.73M 35.51% | 1.89M 67.09% | 13.66M 624.11% | 3.45M 74.77% | 6.86M 99.13% | 9.91M 44.38% | 18.43M 85.93% | ||
accumulated other comprehensive income loss | -799.51M - | -12.52M 98.43% | -8.29M 33.76% | -4.60M 44.56% | 3.83M 183.32% | 10.90M 184.49% | 10.44M 4.20% | 11.15M 6.79% | 6.95M 37.64% | 7.61M 9.48% | 10.07M 32.34% | 11.51M 14.21% | 3.16M 72.55% | 8.82M 179.45% | 4.74M 46.29% | 8.11M 70.99% | 8.92M 10.10% | |
cash and cash equivalents | -232.39M - | 357.69M 253.92% | 1.80B 402.19% | 1.83B 1.68% | 1.78B 2.74% | 1.77B 0.43% | 1.68B 5.06% | 1.61B 4.28% | 1.45B 9.72% | 1.40B 3.38% | 1.31B 6.46% | 1.09B 16.60% | 1.00B 8.30% | 1.06B 5.89% | 1.15B 8.00% | 939.31M 18.11% | 773.63M 17.64% | |
cash and short term investments | 232.39M - | 460.52M 98.17% | 1.88B 308.13% | 1.90B 0.91% | 1.88B 0.96% | 1.87B 0.71% | 1.79B 3.82% | 1.72B 4.04% | 1.68B 2.60% | 1.76B 4.78% | 1.78B 1.35% | 1.83B 2.75% | 1.82B 0.68% | 1.88B 3.47% | 1.94B 2.96% | 1.74B 9.95% | 1.57B 10.00% | |
common stock | 2K - | 5K 150% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | ||
deferred revenue | 211.08M - | 222.09M 5.22% | 235.48M 6.03% | 253.12M 7.49% | 297.36M 17.48% | 282.26M 5.08% | 292.32M 3.56% | 288.41M 1.34% | 398.33M 38.11% | 385.89M 3.12% | 384.01M 0.49% | 405.84M 5.68% | 486.81M 19.95% | 465.22M 4.43% | 462.51M 0.58% | 494.37M 6.89% | ||
deferred revenue non current | 61.33M - | 55.22M 9.95% | 54.47M 1.37% | 58.87M 8.09% | 68.67M 16.64% | 56.83M 17.23% | 66.60M 17.18% | 107.63M 61.62% | 121.70M 13.07% | 113.22M 6.96% | 103.78M 8.34% | 132.60M 27.77% | 161.03M 21.44% | 150.93M 6.27% | 150.35M 0.39% | |||
deferrred tax liabilities non current | 1.22B - | 6.85M - | -1 - | |||||||||||||||
goodwill | 28.06M - | 58.48M 108.41% | 55.19M 5.62% | 54.46M 1.33% | 53.56M 1.64% | 52.12M 2.69% | 86.18M 65.34% | 83.84M 2.71% | 88.01M 4.97% | 89.21M 1.36% | 90.05M 0.95% | 87.29M 3.06% | 89.03M 1.99% | 88.38M 0.72% | 89.53M 1.30% | 89.86M 0.37% | ||
goodwill and intangible assets | 38.25M - | 78.90M 106.28% | 74.06M 6.14% | 72.92M 1.53% | 70.38M 3.49% | 67.20M 4.52% | 113.04M 68.21% | 107.84M 4.60% | 111.02M 2.95% | 110.37M 0.58% | 109.30M 0.98% | 103.75M 5.07% | 103.73M 0.02% | 100.96M 2.67% | 100.56M 0.40% | 99.19M 1.35% | ||
intangible assets | 10.19M - | 20.42M 100.40% | 18.87M 7.62% | 18.47M 2.11% | 16.82M 8.93% | 15.08M 10.34% | 26.86M 78.11% | 23.99M 10.66% | 23.01M 4.10% | 21.17M 8.01% | 19.24M 9.08% | 16.46M 14.47% | 14.70M 10.67% | 12.58M 14.47% | 11.03M 12.34% | 9.33M 15.37% | ||
inventory | 27.12M - | 18.14M 33.11% | 24.08M 32.71% | 29.93M 24.29% | -82.96M 377.21% | 14.82M 117.86% | 27.21M 83.61% | 49.89M 83.35% | 53.35M 6.95% | 59.73M 11.94% | 64.00M 7.15% | 1 - | ||||||
long term debt | 14.15M - | 12.97M 8.37% | 12.33M 4.94% | 51.16M 315.02% | 49.84M 2.58% | 46.35M 7.02% | 46.77M 0.90% | 55.09M 17.79% | 56.44M 2.46% | 56.56M 0.22% | 56.70M 0.24% | 57.69M 1.74% | 58.71M 1.78% | 62.77M 6.91% | 78.17M 24.52% | 76.80M 1.75% | ||
long term investments | 34.64M - | 53.75M 55.19% | 60.83M 13.16% | 13.08M 78.50% | 19.52M 49.27% | 7.36M 62.28% | 2.40M 67.46% | 2.92M 21.87% | 2.94M 0.75% | 5.71M 94.09% | 139.04M 2,335.06% | 146.01M 5.01% | 6.21M 95.74% | 10.92M 75.76% | 34.63M 217.08% | |||
net debt | 232.39M - | -337.61M 245.28% | -1.78B 428.21% | -1.81B 1.73% | -1.73B 4.90% | -1.72B 0.37% | -1.63B 5.08% | -1.56B 4.49% | -1.39B 10.82% | -1.34B 3.67% | -1.26B 6.25% | -1.04B 17.36% | -945.39M 8.85% | -1.00B 6.14% | -1.08B 8.06% | -856.71M 20.99% | -696.83M 18.66% | |
net receivables | 217.69M - | 171.58M 21.18% | 192.50M 12.19% | 260.05M 35.09% | 326.82M 25.68% | 257.49M 21.21% | 288.24M 11.94% | 367.49M 27.49% | 443.48M 20.68% | 301.84M 31.94% | 306.93M 1.68% | 457.25M 48.98% | 520.49M 13.83% | 358.77M 31.07% | 368.81M 2.80% | 348.75M 5.44% | ||
other assets | 1 - | |||||||||||||||||
other current assets | 56.23M - | 41.67M 25.88% | 51.89M 24.51% | 44.67M 13.91% | 55.42M 24.06% | 176.52M 218.54% | 83.87M 52.49% | 87.79M 4.68% | 94.15M 7.24% | 121.43M 28.97% | 107.37M 11.58% | 91.22M 15.04% | 104.98M 15.08% | 174.89M 66.60% | 162.15M 7.29% | 258.68M 59.54% | ||
other current liabilities | 141.47M - | 94.60M 33.13% | 129.66M 37.06% | 187.09M 44.29% | 217.08M 16.03% | 137.19M 36.80% | 153.27M 11.72% | 170.57M 11.29% | 212.23M 24.42% | 104.51M 50.76% | 125.90M 20.47% | 208.18M 65.36% | 221.44M 6.37% | 96.92M 56.23% | 148.24M 52.95% | 163.33M 10.18% | ||
other liabilities | 1 - | |||||||||||||||||
other non current assets | -232.39M - | 18.94M 108.15% | 14.54M 23.26% | 14.95M 2.83% | 102.54M 586.00% | 128.49M 25.31% | 130.30M 1.41% | 133.18M 2.22% | 155.32M 16.62% | 189.84M 22.23% | 184.22M 2.96% | 35.11M 80.94% | 26.28M 25.13% | 254.35M 867.69% | 253.10M 0.49% | 194.98M 22.97% | 264.90M 35.86% | |
other non current liabilities | 7.56M - | 10.25M 35.47% | 7.59M 25.92% | 115K 98.49% | 4.52M 3,833.91% | 3.10M 31.37% | 11.69M 276.59% | 12.50M 6.89% | 10.46M 16.34% | 13.97M 33.60% | 8.15M 41.64% | 7.87M 3.43% | 7.21M 8.38% | 6.73M 6.70% | 6.74M 0.10% | 159.18M 2,262.70% | ||
othertotal stockholders equity | 179.18M - | 811.28M 352.79% | 865.71M 6.71% | 844.72M 2.43% | 834.51M 1.21% | 3.49B 318.00% | 3.58B 2.55% | 3.65B 2.02% | 3.74B 2.39% | 3.80B 1.73% | 3.89B 2.28% | 3.91B 0.46% | 3.92B 0.39% | 3.97B 1.11% | 3.85B 2.79% | 3.76B 2.38% | ||
preferred stock | 996.39M - | 2.31B - | 2.35B 1.79% | 2.47B 5.10% | 2.57B 4.25% | |||||||||||||
property plant equipment net | 32.08M - | 31.64M 1.38% | 31.03M 1.92% | 65.08M 109.74% | 66.13M 1.61% | 66.67M 0.82% | 69.59M 4.38% | 78.71M 13.10% | 81.10M 3.04% | 79.19M 2.36% | 77.53M 2.10% | 76.22M 1.69% | 80.05M 5.04% | 83.20M 3.93% | 93.07M 11.87% | 94.73M 1.78% | ||
retained earnings | -970.36M - | -1.21B 24.70% | -1.31B 8.27% | -1.43B 9.37% | -1.50B 4.40% | -1.62B 8.19% | -1.74B 7.44% | -1.80B 3.32% | -1.82B 1.54% | -1.86B 1.75% | -1.92B 3.25% | -1.95B 1.65% | -1.91B 1.74% | -1.94B 1.50% | -2.03B 4.43% | -2.04B 0.53% | ||
short term debt | 5.92M - | 6.26M 5.60% | 6.52M 4.27% | 3.13M 51.94% | 1.55M 50.49% | 1.35M 13.08% | 2.36M 74.87% | 6.41M 171.64% | 7.00M 9.19% | 7.25M 3.66% | 6.34M 12.57% | 8.22M - | 4.44M 46.04% | |||||
short term investments | 464.77M - | 102.83M 77.88% | 83.26M 19.03% | 70.14M 15.76% | 102.01M 45.44% | 96.42M 5.48% | 114.75M 19.01% | 114.19M 0.49% | 225.60M 97.57% | 354.77M 57.25% | 469.07M 32.22% | 735.67M 56.84% | 814.10M 10.66% | 818.14M 0.50% | 788.92M 3.57% | 804.06M 1.92% | 795.41M 1.08% | |
tax assets | 8.12M - | 7.84M 3.47% | 7.93M 1.16% | 6.85M 13.64% | 10.63M 55.24% | 8.17M 23.13% | 8.00M 2.14% | 7.66M 4.23% | 5.89M 23.01% | 5.92M 0.34% | 5.57M 5.78% | 5.14M 7.72% | 4.68M 9.04% | 3.90M 16.63% | 3.76M 3.51% | 27.99M 643.82% | ||
tax payables | 15.00M - | 17.44M 16.23% | 32.59M 86.90% | 40.88M 25.44% | 51.17M 25.17% | 36.73M 28.23% | 25.68M 30.07% | 26.33M 2.51% | 26.55M 0.82% | 16.08M 39.42% | 19.07M 18.60% | 20.31M - | 7.41M 63.54% | 19.35M 161.26% | ||||
total assets | 866.46M - | 2.31B 166.21% | 2.35B 1.79% | 2.47B 5.10% | 2.57B 4.25% | 2.42B 5.74% | 2.43B 0.41% | 2.51B 3.16% | 2.74B 8.90% | 2.64B 3.38% | 2.67B 1.04% | 2.79B 4.38% | 2.95B 6.02% | 2.84B 3.72% | 2.70B 5.05% | 2.66B 1.41% | ||
total current assets | 232.39M - | 734.43M 216.04% | 2.12B 188.65% | 2.16B 1.85% | 2.21B 2.23% | 2.28B 3.18% | 2.15B 5.81% | 2.11B 1.70% | 2.16B 2.41% | 2.34B 8.58% | 2.26B 3.72% | 2.30B 2.05% | 2.43B 5.47% | 2.51B 3.13% | 2.39B 4.50% | 2.27B 4.95% | 2.18B 4.30% | |
total current liabilities | 365.16M - | 328.59M 10.01% | 374.54M 13.99% | 467.29M 24.76% | 527.50M 12.89% | 438.24M 16.92% | 460.07M 4.98% | 476.64M 3.60% | 626.45M 31.43% | 503.39M 19.64% | 518.14M 2.93% | 627.68M 21.14% | 711.69M 13.38% | 597.54M 16.04% | 632.50M 5.85% | 695.47M 9.96% | ||
total debt | 20.08M - | 12.97M 35.41% | 12.33M 4.94% | 51.16M 315.02% | 49.84M 2.58% | 47.70M 4.31% | 49.12M 3.00% | 61.49M 25.18% | 63.44M 3.16% | 56.56M 10.84% | 56.70M 0.24% | 57.69M 1.74% | 58.71M 1.78% | 62.77M 6.91% | 82.60M 31.59% | 76.80M 7.03% | ||
total investments | 464.77M - | 102.83M 77.88% | 83.26M 19.03% | 70.14M 15.76% | 115.09M 64.08% | 115.94M 0.74% | 122.11M 5.32% | 116.58M 4.53% | 228.53M 96.02% | 357.72M 56.53% | 469.07M 31.13% | 735.67M 56.84% | 814.10M 10.66% | 824.36M 1.26% | 799.84M 2.97% | 838.69M 4.86% | 795.41M 5.16% | |
total liabilities | 1.67B - | 407.03M 75.63% | 448.93M 10.29% | 584.28M 30.15% | 650.53M 11.34% | 544.53M 16.30% | 585.13M 7.46% | 651.86M 11.40% | 815.05M 25.03% | 687.15M 15.69% | 686.77M 0.05% | 825.85M 20.25% | 938.64M 13.66% | 817.97M 12.86% | 867.75M 6.09% | 931.45M 7.34% | ||
total liabilities and stockholders equity | 196.88M - | 866.46M 340.10% | 2.31B 166.21% | 2.35B 1.79% | 2.47B 5.10% | 2.57B 4.25% | 2.42B 5.74% | 2.43B 0.41% | 2.51B 3.16% | 2.74B 8.90% | 2.64B 3.38% | 2.67B 1.04% | 2.79B 4.38% | 2.95B 6.02% | 2.84B 3.72% | 2.70B 5.05% | 2.66B 1.41% | |
total non current assets | -232.39M - | 132.03M 156.82% | 186.67M 41.38% | 188.79M 1.14% | 260.47M 37.97% | 295.15M 13.31% | 279.70M 5.23% | 326.20M 16.62% | 352.44M 8.04% | 390.80M 10.88% | 385.41M 1.38% | 366.54M 4.89% | 357.40M 2.49% | 449.02M 25.63% | 452.09M 0.68% | 427.00M 5.55% | 486.81M 14.01% | |
total non current liabilities | 1.31B - | 78.44M 93.99% | 74.38M 5.17% | 116.99M 57.28% | 123.03M 5.16% | 106.28M 13.61% | 125.06M 17.66% | 175.22M 40.11% | 188.60M 7.64% | 183.76M 2.57% | 168.63M 8.23% | 198.16M 17.51% | 226.95M 14.53% | 220.44M 2.87% | 235.25M 6.72% | 235.97M 0.31% | ||
total stockholders equity | 196.88M - | -803.70M 508.22% | 1.90B 336.35% | 1.90B 0.03% | 1.88B 0.82% | 1.92B 2.04% | 1.88B 2.17% | 1.85B 1.63% | 1.86B 0.56% | 1.92B 3.24% | 1.96B 1.84% | 1.98B 1.42% | 1.96B 1.12% | 2.02B 2.80% | 2.03B 0.54% | 1.83B 9.54% | 1.73B 5.55% |
All numbers in USD (except ratios and percentages)