Uipath Financials

PATH Stock  USD 12.59  0.66  4.98%   
Uipath Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March. As of now, Uipath's Short Term Investments are increasing as compared to previous years. The Uipath's current Deferred Long Term Liabilities is estimated to increase to about 121 M, while Common Stock Shares Outstanding is projected to decrease to under 592.5 M.
 
Covid
 
Interest Hikes

Uipath Balance Sheet Chart

As of now, Uipath's Short Term Investments are increasing as compared to previous years. The Uipath's current Deferred Long Term Liabilities is estimated to increase to about 121 M, while Common Stock Shares Outstanding is projected to decrease to under 592.5 M.
Key indicators impacting Uipath's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.05810.0485
Fairly Up
Slightly volatile
Current Ratio2.442.63
Significantly Down
Slightly volatile
The essential information of the day-to-day investment outlook for Uipath includes many different criteria found on its balance sheet. An individual investor should monitor Uipath's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Uipath.

Net Income

(88.99 Million)

  
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Uipath Inc Earnings Geography

Uipath Stock Summary

Uipath competes with Confluent, WixCom, Dropbox, Klaviyo, and Amdocs. UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation solutions primarily in the United States, Romania, and Japan. UiPath Inc. was founded in 2005 and is headquartered in New York, New York. Uipath Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 4013 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS90364P1057
Business AddressOne Vanderbilt Avenue,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.uipath.com
Phone844 432 0455
CurrencyUSD - US Dollar

Uipath Key Financial Ratios

Uipath Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets2.6B2.7B3.0B2.9B3.3B2.3B
Other Current Liab463.3M584.0M692.7M743.9M855.5M557.0M
Net Debt(1.7B)(1.3B)(994.6M)(801.4M)(721.2M)(757.3M)
Retained Earnings(1.5B)(1.8B)(1.9B)(2.0B)(1.8B)(1.9B)
Accounts Payable11.5M8.9M3.4M33.2M38.2M40.1M
Cash1.8B1.4B1.1B879.6M1.0B1.0B
Other Assets61.7M139.1M195.7M1.01.151.09
Net Receivables336.9M447.0M523.8M542.3M623.6M400.8M
Good Will53.6M88.0M89.0M87.3M100.4M68.1M
Other Current Assets75.3M140.5M176.4M166.3M191.3M121.9M
Total Liab650.5M815.0M938.6M1.0B1.2B766.9M
Net Invested Capital1.9B1.9B2.0B1.8B2.1B1.1B
Total Current Assets2.3B2.3B2.6B2.3B2.7B2.0B
Net Working Capital1.7B1.7B1.9B1.5B1.8B1.4B
Short Term Debt1.6M7.0M8.4M3.6M4.1M5.9M
Intangible Assets16.8M23.0M14.7M7.9M9.1M15.5M

Uipath Key Income Statement Accounts

202120222023202420252026 (projected)
Total Revenue892.3M1.1B1.3B1.4B1.6B908.4M
Gross Profit723.4M878.5M1.1B1.2B1.4B757.7M
Operating Income(500.9M)(348.3M)(164.7M)(162.6M)(187.0M)(196.3M)
Research Development276.7M285.8M332.1M380.7M437.8M248.8M
Ebitda(486.2M)(348.3M)(141.7M)(145.3M)(167.1M)(175.5M)
Cost Of Revenue168.9M180.1M195.9M246.9M284.0M150.8M
Income Before Tax(510.9M)(317.6M)(75.8M)(78.1M)(89.8M)(94.3M)
Net Income(525.6M)(328.4M)(89.9M)(73.7M)(84.7M)(89.0M)
Income Tax Expense14.7M10.8M14.1M(4.4M)(5.1M)(4.8M)
Tax Provision14.7M10.8M14.1M(4.4M)(5.1M)(4.8M)
Net Interest Income3.6M28.0M57.1M49.4M56.8M59.7M
Interest Income3.6M28.0M57.1M49.4M56.8M59.7M
Ebit(500.9M)(360.0M)(164.3M)(162.6M)(187.0M)(196.3M)

Uipath Key Cash Accounts

202120222023202420252026 (projected)
Investments(35.4M)(289.1M)(439.6M)(45.5M)(41.0M)(43.0M)
Change In Cash1.4B(366.6M)(340.0M)(182.5M)(164.2M)(156.0M)
Free Cash Flow(68.0M)(33.8M)291.7M305.6M351.5M369.1M
Depreciation14.7M18.7M22.6M17.2M19.8M19.9M
Other Non Cash Items52.1M75.6M60.8M80.4M92.5M61.3M
Capital Expenditures13.1M23.8M7.3M14.9M13.4M11.1M
Net Income(525.6M)(328.4M)(89.9M)(73.7M)(84.7M)(89.0M)
End Period Cash Flow1.8B1.4B1.1B879.6M1.0B1.0B

Uipath Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Uipath's current stock value. Our valuation model uses many indicators to compare Uipath value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Uipath competition to find correlations between indicators driving Uipath's intrinsic value. More Info.
Uipath Inc is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.04  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Uipath Inc is roughly  23.70 . As of now, Uipath's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Uipath's earnings, one of the primary drivers of an investment's value.

Uipath's Earnings Breakdown by Geography

Most indicators from Uipath's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Uipath Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Uipath Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
The Uipath's current Sales General And Administrative To Revenue is estimated to increase to 0.30, while Tax Provision is forecasted to increase to (4.8 M).
 2023 2024 2025 2026 (projected)
Gross Profit1.1B1.2B1.4B757.7M
Total Revenue1.3B1.4B1.6B908.4M

Uipath fundamental ratios Correlations

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Click cells to compare fundamentals

Uipath Account Relationship Matchups

Uipath fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets2.6B2.7B3.0B2.9B3.3B2.3B
Other Current Liab463.3M584.0M692.7M743.9M855.5M557.0M
Net Debt(1.7B)(1.3B)(994.6M)(801.4M)(721.2M)(757.3M)
Retained Earnings(1.5B)(1.8B)(1.9B)(2.0B)(1.8B)(1.9B)
Accounts Payable11.5M8.9M3.4M33.2M38.2M40.1M
Cash1.8B1.4B1.1B879.6M1.0B1.0B
Other Assets61.7M139.1M195.7M1.01.151.09
Net Receivables336.9M447.0M523.8M542.3M623.6M400.8M
Good Will53.6M88.0M89.0M87.3M100.4M68.1M
Other Current Assets75.3M140.5M176.4M166.3M191.3M121.9M
Total Liab650.5M815.0M938.6M1.0B1.2B766.9M
Net Invested Capital1.9B1.9B2.0B1.8B2.1B1.1B
Total Current Assets2.3B2.3B2.6B2.3B2.7B2.0B
Net Working Capital1.7B1.7B1.9B1.5B1.8B1.4B
Short Term Debt1.6M7.0M8.4M3.6M4.1M5.9M
Intangible Assets16.8M23.0M14.7M7.9M9.1M15.5M
Today, most investors in Uipath Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Uipath's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Uipath growth as a starting point in their analysis.

Price Earnings To Growth Ratio

5.45

As of now, Uipath's Price Earnings To Growth Ratio is increasing as compared to previous years.

Uipath January 31, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Uipath help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Uipath Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Uipath Inc based on widely used predictive technical indicators. In general, we focus on analyzing Uipath Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Uipath's daily price indicators and compare them against related drivers.

Complementary Tools for Uipath Stock analysis

When running Uipath's price analysis, check to measure Uipath's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uipath is operating at the current time. Most of Uipath's value examination focuses on studying past and present price action to predict the probability of Uipath's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uipath's price. Additionally, you may evaluate how the addition of Uipath to your portfolios can decrease your overall portfolio volatility.
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