NYSE:PATH
UiPath Inc.
- Stock
Last Close
19.30
03/05 16:09
Market Cap
12.87B
Beta: 0.71
Volume Today
2.00M
Avg: 5.97M
PE Ratio
−84.16
PFCF: 52.67
Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|
account payables | 4.61M - | 6.68M 45.01% | 11.52M 72.33% | 8.89M 22.79% | 3.45M 61.23% | |
accumulated other comprehensive income loss | 6.23M - | -12.52M 301.11% | 10.90M 187.05% | 7.61M 30.16% | 8.82M 15.94% | |
cash and cash equivalents | 232.39M - | 357.69M 53.92% | 1.77B 394.48% | 1.40B 20.73% | 1.06B 24.25% | |
cash and short term investments | 232.39M - | 460.52M 98.17% | 1.87B 305.01% | 1.76B 5.80% | 1.88B 7.02% | |
common stock | 1K - | 2K 100% | 5K 150% | 6K 20% | 6K 0% | |
deferred revenue | 124.63M - | 211.08M 69.37% | 297.36M 40.87% | 398.33M 33.96% | 486.81M 22.21% | |
deferred revenue non current | 40.94M - | 61.33M 49.79% | 68.67M 11.97% | 121.70M 77.23% | 161.03M 32.32% | |
deferrred tax liabilities non current | 1.01B - | 1.22B 21.55% | ||||
goodwill | 25.31M - | 28.06M 10.86% | 53.56M 90.90% | 88.01M 64.31% | 89.03M 1.15% | |
goodwill and intangible assets | 37.09M - | 38.25M 3.14% | 70.38M 84.00% | 111.02M 57.74% | 89.03M 19.81% | |
intangible assets | 11.78M - | 10.19M 13.46% | 16.82M 65.02% | 23.01M 36.83% | ||
inventory | 10.07M - | 49.89M 395.16% | ||||
long term debt | 20.39M - | 14.15M 30.60% | 49.84M 252.20% | 56.44M 13.24% | ||
long term investments | 34.64M - | 19.52M 43.64% | 2.94M 84.93% | 6.21M 111.22% | ||
net debt | -206.13M - | -337.61M 63.78% | -1.72B 408.67% | -1.34B 22.05% | -1.00B 25.05% | |
net receivables | 118.31M - | 217.69M 83.99% | 326.82M 50.13% | 443.48M 35.69% | 520.49M 17.37% | |
other assets | 1 - | |||||
other current assets | 75.27M - | 94.15M 25.09% | 104.98M 11.50% | |||
other current liabilities | 103.52M - | 141.47M 36.66% | 217.08M 53.44% | 212.23M 2.23% | 221.44M 4.34% | |
other liabilities | 1 - | |||||
other non current assets | 26.52M - | 18.94M 28.57% | 128.49M 578.29% | 189.84M 47.75% | 269.05M 41.72% | |
other non current liabilities | 2.37M - | 7.56M 218.89% | 4.52M 40.19% | 10.46M 131.15% | 65.93M 530.45% | |
othertotal stockholders equity | 72.23M - | 179.18M 148.07% | 834.51M 365.75% | 3.74B 347.79% | 3.92B 4.94% | |
preferred stock | 2.57B - | |||||
property plant equipment net | 43.58M - | 32.08M 26.39% | 66.13M 106.12% | 81.10M 22.63% | 80.05M 1.29% | |
retained earnings | -877.97M - | -970.36M 10.52% | -1.50B 54.16% | -1.82B 21.95% | -1.91B 4.93% | |
short term debt | 5.86M - | 5.92M 1.09% | 1.55M 73.80% | 7.00M 350.84% | ||
short term investments | 102.83M - | 96.42M 6.23% | 354.77M 267.96% | 818.14M 130.61% | ||
tax assets | 8.12M - | 10.63M 30.92% | 5.89M 44.53% | 4.68M 20.64% | ||
tax payables | 11.57M - | 15.00M 29.63% | 51.17M 241.09% | 26.55M 48.12% | ||
total assets | 508.17M - | 866.46M 70.51% | 2.57B 196.89% | 2.74B 6.33% | 2.95B 8.03% | |
total current assets | 400.98M - | 734.43M 83.16% | 2.28B 210.08% | 2.34B 2.95% | 2.51B 6.88% | |
total current liabilities | 238.62M - | 365.16M 53.03% | 527.50M 44.46% | 626.45M 18.76% | 711.69M 13.61% | |
total debt | 26.25M - | 20.08M 23.52% | 51.40M 156.00% | 63.44M 23.43% | 58.71M 7.45% | |
total investments | 102.83M - | 115.94M 12.75% | 357.72M 208.54% | 824.36M 130.45% | ||
total liabilities | 1.31B - | 1.67B 27.72% | 650.53M 61.05% | 815.05M 25.29% | 938.64M 15.16% | |
total liabilities and stockholders equity | 508.17M - | 866.46M 70.51% | 2.57B 196.89% | 2.74B 6.33% | 2.95B 8.03% | |
total non current assets | 107.19M - | 132.03M 23.18% | 295.15M 123.55% | 390.80M 32.41% | 449.02M 14.90% | |
total non current liabilities | 1.07B - | 1.31B 22.07% | 123.03M 90.57% | 188.60M 53.29% | 226.95M 20.34% | |
total stockholders equity | -799.51M - | -803.70M 0.52% | 1.92B 339.13% | 1.92B 0.09% | 2.02B 5.00% |
All numbers in USD (except ratios and percentages)