UiPath Key Executives
This section highlights UiPath's key executives, including their titles and compensation details.
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UiPath Earnings
This section highlights UiPath's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2025 | 2025-03-12 | $0.19 | $0.26 |
Read Transcript | Q3 | 2025 | 2024-12-05 | $0.07 | $0.11 |
Read Transcript | Q2 | 2025 | 2024-09-05 | $0.03 | $0.04 |
Read Transcript | Q1 | 2025 | 2024-05-29 | $0.12 | $0.13 |
Read Transcript | Q4 | 2024 | 2024-03-13 | $0.15 | $0.22 |
Read Transcript | Q3 | 2024 | 2023-11-30 | $0.07 | $0.12 |
Read Transcript | Q2 | 2024 | 2023-09-06 | $0.03 | $0.09 |
Read Transcript | Q1 | 2024 | 2023-05-24 | $0.02 | $0.11 |
Read Transcript | Q4 | 2023 | 2023-03-15 | $0.07 | $0.15 |
Read Transcript | Q3 | 2023 | 2022-12-01 | $0.01 | $0.05 |
Read Transcript | Q2 | 2023 | 2022-09-06 | $-0.11 | $-0.02 |
Read Transcript | Q1 | 2023 | 2022-06-01 | $-0.05 | $-0.03 |
Earnings Reports
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UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, and Japan. The company offers a suite of interrelated software to build, manage, run, engage, measure, and govern automation within the organization. Its platform combines artificial intelligence with desktop recording, back-end mining of both human activity and system logs, and intuitive visualization tools, which enables users to discover, analyze, and identify processes to automate in a centralized portal; offers low-code development environments that allows users in an organization to create attended and unattended automations without any prior knowledge of coding; deploys robots in highly immersive attended experiences or in standalone, unattended modes behind the scenes, and can leverage native connectors built for commonly used line-of-business applications; offers centralized tools designed to manage, test, and deploy automations and ML models across the enterprise; allows customers to manage long running processes that orchestrate work between robots and humans; and enable users to track, measure, and forecast the performance of automation in their enterprise and help businesses ensure compliance with business standards. In addition, the company provides maintenance and support for its software, as well as professional services, such as training and implementation services to facilitate the adoption of its platform. It serves banking, healthcare, financial services, and government entities. UiPath Inc. was founded in 2005 and is headquartered in New York, New York.
$11.59
Stock Price
$6.39B
Market Cap
3.87K
Employees
New York, NY
Location
Financial Statements
Access annual & quarterly financial statements for UiPath, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | January 31, 2025 | January 31, 2024 | January 31, 2023 | January 31, 2022 | January 31, 2021 |
---|---|---|---|---|---|
Revenue | $1.43B | $1.31B | $1.06B | $892.25M | $607.64M |
Cost of Revenue | $246.94M | $195.92M | $180.05M | $168.87M | $65.86M |
Gross Profit | $1.18B | $1.11B | $878.53M | $723.38M | $541.79M |
Gross Profit Ratio | 82.73% | 85.02% | 82.99% | 81.07% | 89.16% |
Research and Development Expenses | $380.68M | $332.10M | $285.75M | $276.66M | $109.92M |
General and Administrative Expenses | $226.12M | $231.64M | $239.50M | $249.99M | $162.03M |
Selling and Marketing Expenses | $738.49M | $713.13M | $701.56M | $697.68M | $380.15M |
Selling General and Administrative Expenses | $964.61M | $944.77M | $941.06M | $947.67M | $542.19M |
Other Expenses | $- | $- | $2.77M | $-13.49M | $14.51M |
Operating Expenses | $1.35B | $1.28B | $1.23B | $1.22B | $652.11M |
Cost and Expenses | $1.59B | $1.47B | $1.41B | $1.39B | $717.97M |
Interest Income | $49.42M | $57.13M | $27.95M | $3.55M | $1.15M |
Interest Expense | $- | $- | $27.95M | $3.55M | $- |
Depreciation and Amortization | $- | $22.60M | $30.40M | $23.58M | $19.60M |
EBITDA | $-162.57M | $-141.70M | $-329.56M | $-486.24M | $-90.72M |
EBITDA Ratio | -11.37% | -10.83% | -31.13% | -54.50% | -14.93% |
Operating Income | $-162.57M | $-164.72M | $-348.28M | $-500.95M | $-110.32M |
Operating Income Ratio | -11.37% | -12.59% | -32.90% | -56.14% | -18.16% |
Total Other Income Expenses Net | $84.47M | $88.91M | $30.72M | $-9.94M | $15.66M |
Income Before Tax | $-78.10M | $-75.81M | $-317.56M | $-510.88M | $-94.66M |
Income Before Tax Ratio | -5.46% | -5.80% | -30.00% | -57.26% | -15.58% |
Income Tax Expense | $-4.41M | $14.07M | $10.79M | $14.70M | $-2.27M |
Net Income | $-73.69M | $-89.88M | $-328.35M | $-525.59M | $-92.39M |
Net Income Ratio | -5.15% | -6.87% | -31.02% | -58.91% | -15.21% |
EPS | $-0.13 | $-0.16 | $-0.60 | $-0.97 | $-0.18 |
EPS Diluted | $-0.13 | $-0.16 | $-0.60 | $-0.97 | $-0.18 |
Weighted Average Shares Outstanding | 559.93M | 563.86M | 548.02M | 541.23M | 519.15M |
Weighted Average Shares Outstanding Diluted | 559.93M | 563.86M | 548.02M | 541.23M | 519.15M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | January 31, 2025 | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $423.65M | $354.65M | $316.25M | $335.11M | $405.25M | $325.92M | $287.31M | $289.59M | $308.55M | $262.74M | $242.22M | $245.07M | $289.70M | $220.82M | $195.52M | $186.22M | $207.88M | $147.29M | $139.38M | $113.10M |
Cost of Revenue | $64.53M | $63.76M | $63.32M | $55.92M | $54.07M | $49.92M | $48.99M | $43.67M | $47.69M | $42.77M | $44.58M | $45.02M | $41.16M | $43.10M | $35.59M | $49.01M | $20.14M | $17.39M | $14.70M | $13.64M |
Gross Profit | $359.11M | $290.89M | $252.93M | $279.20M | $351.18M | $276.00M | $238.32M | $245.92M | $260.86M | $219.98M | $197.65M | $200.05M | $248.53M | $177.72M | $159.93M | $137.21M | $187.74M | $129.90M | $124.68M | $99.47M |
Gross Profit Ratio | 84.77% | 82.02% | 79.98% | 83.31% | 86.66% | 84.68% | 82.95% | 84.92% | 84.54% | 83.72% | 81.60% | 81.63% | 85.79% | 80.48% | 81.80% | 73.68% | 90.31% | 88.20% | 89.45% | 87.94% |
Research and Development Expenses | $99.67M | $96.98M | $98.43M | $85.60M | $85.64M | $84.51M | $86.61M | $75.34M | $81.87M | $67.34M | $67.85M | $68.69M | $64.41M | $61.56M | $57.65M | $93.04M | $29.19M | $27.46M | $26.54M | $26.73M |
General and Administrative Expenses | $49.00M | $50.09M | $63.52M | $63.51M | $59.45M | $56.02M | $59.58M | $56.58M | $50.38M | $63.16M | $68.44M | $57.53M | $60.24M | $59.50M | $55.83M | $74.42M | $44.57M | $65.95M | $24.83M | $26.68M |
Selling and Marketing Expenses | $176.84M | $187.19M | $194.33M | $180.14M | $191.72M | $191.28M | $169.72M | $160.41M | $173.76M | $156.47M | $181.55M | $189.78M | $174.76M | $172.91M | $144.27M | $205.75M | $99.38M | $99.51M | $90.33M | $90.93M |
Selling General and Administrative Expenses | $225.83M | $237.28M | $257.85M | $243.06M | $250.45M | $247.31M | $229.30M | $216.99M | $224.13M | $219.63M | $249.99M | $247.31M | $235.00M | $232.40M | $200.10M | $280.17M | $143.95M | $165.46M | $115.17M | $117.61M |
Other Expenses | $- | $- | $- | $10.68M | $6.28M | $13.72M | $7.47M | $4.29M | $- | $888.00K | $-600.00K | $-2.81M | $-4.75M | $-4.30M | $-1.23M | $-3.22M | $4.64M | $-6.30M | $24.01M | $-7.84M |
Operating Expenses | $325.50M | $334.25M | $356.28M | $328.66M | $336.09M | $331.82M | $315.91M | $292.33M | $306.00M | $286.97M | $317.84M | $316.00M | $299.41M | $293.96M | $257.75M | $373.21M | $173.15M | $192.92M | $141.71M | $144.34M |
Cost and Expenses | $390.04M | $398.02M | $419.60M | $384.58M | $390.16M | $381.74M | $364.89M | $336.00M | $353.70M | $329.74M | $362.42M | $361.02M | $340.58M | $337.06M | $293.34M | $422.22M | $193.28M | $210.30M | $156.40M | $157.97M |
Interest Income | $12.17M | $10.05M | $13.37M | $13.83M | $15.22M | $14.48M | $13.58M | $13.85M | $12.90M | $9.56M | $4.50M | $991.00K | $945.00K | $899.00K | $766.00K | $941.00K | $401.00K | $144.00K | $77.00K | $530.00K |
Interest Expense | $- | $- | $- | $- | $18.14M | $- | $- | $- | $- | $9.56M | $4.50M | $991.00K | $945.00K | $- | $- | $- | $401.00K | $- | $- | $- |
Depreciation and Amortization | $- | $4.53M | $4.58M | $4.90M | $6.04M | $8.76M | $8.77M | $8.69M | $8.85M | $8.89M | $5.86M | $6.80M | $6.87M | $6.16M | $5.64M | $4.91M | $-2.57M | $4.93M | $6.83M | $3.15M |
EBITDA | $33.61M | $-38.83M | $-98.77M | $-44.56M | $18.93M | $-50.40M | $-70.32M | $-39.91M | $-36.30M | $-58.10M | $-110.42M | $-109.15M | $-47.81M | $-110.08M | $-92.18M | $-231.09M | $17.14M | $-60.30M | $-14.21M | $-42.02M |
EBITDA Ratio | 7.93% | -10.95% | -31.23% | -13.30% | 4.67% | -15.46% | -24.48% | -13.78% | -11.76% | -22.11% | -45.59% | -44.54% | -16.50% | -49.85% | -47.15% | -124.10% | 8.25% | -40.94% | -10.20% | -37.16% |
Operating Income | $33.61M | $-43.36M | $-103.35M | $-49.47M | $15.09M | $-55.82M | $-77.58M | $-46.41M | $-45.15M | $-66.99M | $-120.19M | $-115.95M | $-50.88M | $-116.25M | $-97.82M | $-236.00M | $14.59M | $-63.02M | $-17.03M | $-44.87M |
Operating Income Ratio | 7.93% | -12.23% | -32.68% | -14.76% | 3.72% | -17.13% | -27.00% | -16.03% | -14.63% | -25.50% | -49.62% | -47.31% | -17.56% | -52.64% | -50.03% | -126.73% | 7.02% | -42.78% | -12.22% | -39.67% |
Total Other Income Expenses Net | $21.02M | $17.86M | $21.08M | $24.51M | $21.50M | $28.21M | $21.05M | $18.14M | $18.19M | $10.45M | $3.90M | $-1.82M | $-3.80M | $-3.40M | $-459.00K | $-2.28M | $5.04M | $-6.16M | $24.09M | $-7.31M |
Income Before Tax | $54.62M | $-25.50M | $-82.27M | $-24.96M | $36.60M | $-27.61M | $-56.53M | $-28.27M | $-26.96M | $-56.54M | $-116.29M | $-117.77M | $-54.68M | $-119.65M | $-98.28M | $-238.28M | $19.64M | $-69.17M | $7.06M | $-52.18M |
Income Before Tax Ratio | 12.89% | -7.19% | -26.01% | -7.45% | 9.03% | -8.47% | -19.68% | -9.76% | -8.74% | -21.52% | -48.01% | -48.06% | -18.87% | -54.18% | -50.27% | -127.96% | 9.45% | -46.96% | 5.06% | -46.13% |
Income Tax Expense | $2.83M | $-14.84M | $3.83M | $3.78M | $2.68M | $3.93M | $3.83M | $3.63M | $730.00K | $1.18M | $4.09M | $4.79M | $8.43M | $3.14M | $1.75M | $1.39M | $-6.62M | $1.62M | $2.07M | $662.00K |
Net Income | $51.79M | $-10.65M | $-86.10M | $-28.74M | $33.92M | $-31.54M | $-60.36M | $-31.90M | $-27.69M | $-57.72M | $-120.38M | $-122.56M | $-63.11M | $-122.79M | $-100.03M | $-239.66M | $26.26M | $-70.80M | $4.99M | $-52.84M |
Net Income Ratio | 12.23% | -3.00% | -27.22% | -8.58% | 8.37% | -9.68% | -21.01% | -11.02% | -8.97% | -21.97% | -49.70% | -50.01% | -21.78% | -55.61% | -51.16% | -128.70% | 12.63% | -48.07% | 3.58% | -46.72% |
EPS | $0.09 | $0.20 | $-0.15 | $-0.05 | $0.06 | $-0.06 | $-0.11 | $-0.06 | $-0.05 | $-0.10 | $-0.22 | $-0.23 | $-0.12 | $-0.23 | $-0.19 | $-1.11 | $0.12 | $-0.14 | $0.01 | $-0.11 |
EPS Diluted | $0.09 | $0.20 | $-0.15 | $-0.05 | $0.06 | $-0.06 | $-0.11 | $-0.06 | $-0.05 | $-0.10 | $-0.22 | $-0.23 | $-0.12 | $-0.23 | $-0.19 | $-1.11 | $0.12 | $-0.14 | $0.01 | $-0.11 |
Weighted Average Shares Outstanding | 550.95M | 562.95M | 568.04M | 569.92M | 567.43M | 567.04M | 562.88M | 557.88M | 553.77M | 550.16M | 546.06M | 541.90M | 522.44M | 524.81M | 513.25M | 215.35M | 215.35M | 492.16M | 492.16M | 492.16M |
Weighted Average Shares Outstanding Diluted | 555.37M | 562.95M | 568.04M | 569.92M | 583.19M | 567.04M | 562.88M | 557.88M | 553.77M | 550.16M | 546.06M | 541.90M | 537.16M | 531.72M | 526.51M | 215.35M | 215.35M | 492.16M | 492.16M | 492.16M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | January 31, 2025 | January 31, 2024 | January 31, 2023 | January 31, 2022 | January 31, 2021 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $879.20M | $1.06B | $1.40B | $1.77B | $357.69M |
Short Term Investments | $750.32M | $818.14M | $354.77M | $96.42M | $102.83M |
Cash and Short Term Investments | $1.63B | $1.88B | $1.76B | $1.87B | $460.52M |
Net Receivables | $539.87M | $520.49M | $443.48M | $326.82M | $217.69M |
Inventory | $- | $- | $49.89M | $10.07M | $1 |
Other Current Assets | $169.18M | $180.10M | $144.04M | $85.34M | $56.23M |
Total Current Assets | $2.34B | $2.58B | $2.34B | $2.28B | $734.43M |
Property Plant Equipment Net | $99.24M | $80.05M | $81.10M | $66.13M | $32.08M |
Goodwill | $87.30M | $89.03M | $88.01M | $53.56M | $28.06M |
Intangible Assets | $7.91M | $14.70M | $23.01M | $16.82M | $10.19M |
Goodwill and Intangible Assets | $95.21M | $103.73M | $111.02M | $70.38M | $38.25M |
Long Term Investments | $- | $- | $2.94M | $19.52M | $34.64M |
Tax Assets | $27.96M | $4.68M | $5.89M | $10.63M | $8.12M |
Other Non-Current Assets | $304.30M | $185.88M | $189.84M | $128.49M | $18.94M |
Total Non-Current Assets | $526.71M | $374.35M | $390.80M | $295.15M | $132.03M |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $2.87B | $2.95B | $2.74B | $2.57B | $866.46M |
Account Payables | $33.18M | $3.45M | $8.89M | $11.52M | $6.68M |
Short Term Debt | $- | $8.36M | $7.00M | $1.55M | $5.92M |
Tax Payables | $18.23M | $7.14M | $26.55M | $51.17M | $15.00M |
Deferred Revenue | $569.46M | $486.81M | $398.33M | $297.36M | $211.08M |
Other Current Liabilities | $178.05M | $205.94M | $185.68M | $165.91M | $126.47M |
Total Current Liabilities | $798.92M | $711.69M | $626.45M | $527.50M | $365.16M |
Long Term Debt | $74.23M | $58.71M | $56.44M | $49.84M | $14.15M |
Deferred Revenue Non-Current | $- | $161.03M | $121.70M | $68.67M | $61.33M |
Deferred Tax Liabilities Non-Current | $- | $- | $338.00K | $34.00K | $1.22B |
Other Non-Current Liabilities | $146.36M | $7.21M | $10.46M | $4.52M | $7.56M |
Total Non-Current Liabilities | $220.59M | $226.95M | $188.60M | $123.03M | $1.31B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $1.02B | $938.64M | $815.05M | $650.53M | $1.67B |
Preferred Stock | $- | $- | $- | $2.57B | $1.22B |
Common Stock | $6.00K | $6.00K | $6.00K | $5.00K | $2.00K |
Retained Earnings | $-1.99B | $-1.91B | $-1.82B | $-1.50B | $-970.36M |
Accumulated Other Comprehensive Income Loss | $-4.89M | $8.82M | $7.61M | $10.90M | $-12.52M |
Other Total Stockholders Equity | $3.84B | $3.92B | $3.74B | $3.41B | $179.18M |
Total Stockholders Equity | $1.85B | $2.02B | $1.92B | $1.92B | $-803.70M |
Total Equity | $1.85B | $2.02B | $1.92B | $1.92B | $-803.70M |
Total Liabilities and Stockholders Equity | $2.87B | $2.95B | $2.74B | $2.57B | $866.46M |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $2.87B | $2.95B | $2.74B | $2.57B | $866.46M |
Total Investments | $750.32M | $818.14M | $357.72M | $115.94M | $102.83M |
Total Debt | $74.23M | $67.07M | $63.44M | $51.40M | $20.08M |
Net Debt | $-804.97M | $-994.61M | $-1.34B | $-1.72B | $-337.61M |
Balance Sheet Charts
Breakdown | January 31, 2025 | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | April 30, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $879.20M | $773.63M | $939.31M | $1.15B | $1.06B | $1.00B | $1.09B | $1.31B | $1.40B | $1.45B | $1.61B | $1.68B | $1.77B | $1.78B | $1.83B | $1.80B | $357.69M | $-232.39M |
Short Term Investments | $750.32M | $795.41M | $804.06M | $788.92M | $818.14M | $814.10M | $735.67M | $469.07M | $354.77M | $225.60M | $114.19M | $114.75M | $96.42M | $102.01M | $70.14M | $83.26M | $102.83M | $464.77M |
Cash and Short Term Investments | $1.63B | $1.57B | $1.74B | $1.94B | $1.88B | $1.82B | $1.83B | $1.78B | $1.76B | $1.68B | $1.72B | $1.79B | $1.87B | $1.88B | $1.90B | $1.88B | $460.52M | $232.39M |
Net Receivables | $539.87M | $348.75M | $368.81M | $358.77M | $520.49M | $457.25M | $306.93M | $301.84M | $443.48M | $394.69M | $303.06M | $266.41M | $326.82M | $269.23M | $198.48M | $177.51M | $206.51M | $- |
Inventory | $- | $- | $- | $1 | $1 | $64.00M | $59.73M | $53.35M | $- | $27.21M | $14.82M | $-82.96M | $29.93M | $24.08M | $18.14M | $27.12M | $1 | $- |
Other Current Assets | $169.18M | $258.68M | $162.15M | $174.89M | $180.10M | $155.22M | $167.10M | $174.78M | $144.04M | $87.79M | $83.87M | $84.65M | $85.34M | $59.56M | $64.05M | $62.87M | $67.41M | $- |
Total Current Assets | $2.34B | $2.18B | $2.27B | $2.39B | $2.51B | $2.43B | $2.30B | $2.26B | $2.34B | $2.16B | $2.11B | $2.15B | $2.28B | $2.21B | $2.16B | $2.12B | $734.43M | $232.39M |
Property Plant Equipment Net | $99.24M | $94.73M | $93.07M | $83.20M | $80.05M | $76.22M | $77.53M | $79.19M | $81.10M | $78.71M | $69.59M | $66.67M | $66.13M | $65.08M | $31.03M | $31.64M | $32.08M | $- |
Goodwill | $87.30M | $89.86M | $89.53M | $88.38M | $89.03M | $87.29M | $90.05M | $89.21M | $88.01M | $83.84M | $86.18M | $52.12M | $53.56M | $54.46M | $55.19M | $58.48M | $28.06M | $- |
Intangible Assets | $7.91M | $9.33M | $11.03M | $12.58M | $14.70M | $16.46M | $19.24M | $21.17M | $23.01M | $23.99M | $26.86M | $15.08M | $16.82M | $18.47M | $18.87M | $20.42M | $10.19M | $- |
Goodwill and Intangible Assets | $95.21M | $99.19M | $100.56M | $100.96M | $103.73M | $103.75M | $109.30M | $110.37M | $111.02M | $107.84M | $113.04M | $67.20M | $70.38M | $72.92M | $74.06M | $78.90M | $38.25M | $- |
Long Term Investments | $- | $- | $34.63M | $10.92M | $6.21M | $146.01M | $139.04M | $5.71M | $2.94M | $2.92M | $2.40M | $7.36M | $19.52M | $13.08M | $60.83M | $53.75M | $34.64M | $- |
Tax Assets | $27.96M | $27.99M | $3.76M | $3.90M | $4.68M | $5.14M | $5.57M | $5.92M | $5.89M | $7.66M | $8.00M | $8.17M | $10.63M | $6.85M | $7.93M | $7.84M | $8.12M | $- |
Other Non-Current Assets | $304.30M | $264.90M | $194.98M | $253.10M | $254.35M | $26.28M | $35.11M | $184.22M | $189.84M | $155.32M | $133.18M | $130.30M | $128.49M | $102.54M | $14.95M | $14.54M | $18.94M | $-232.39M |
Total Non-Current Assets | $526.71M | $486.81M | $427.00M | $452.09M | $449.02M | $357.40M | $366.54M | $385.41M | $390.80M | $352.44M | $326.20M | $279.70M | $295.15M | $260.47M | $188.79M | $186.67M | $132.03M | $-232.39M |
Other Assets | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $2.87B | $2.66B | $2.70B | $2.84B | $2.95B | $2.79B | $2.67B | $2.64B | $2.74B | $2.51B | $2.43B | $2.42B | $2.57B | $2.47B | $2.35B | $2.31B | $866.46M | $- |
Account Payables | $33.18M | $18.43M | $9.91M | $6.86M | $3.45M | $13.66M | $1.89M | $5.73M | $8.89M | $11.25M | $12.12M | $17.44M | $11.52M | $23.94M | $2.87M | $5.64M | $6.68M | $- |
Short Term Debt | $- | $- | $4.44M | $8.22M | $8.36M | $6.91M | $6.34M | $7.25M | $7.00M | $6.41M | $2.36M | $1.35M | $1.55M | $3.13M | $6.52M | $6.26M | $5.92M | $- |
Tax Payables | $18.23M | $19.35M | $7.41M | $20.31M | $7.14M | $30.79M | $19.07M | $16.08M | $26.55M | $26.33M | $25.68M | $36.73M | $51.17M | $40.88M | $32.59M | $17.44M | $15.00M | $- |
Deferred Revenue | $569.46M | $494.37M | $462.51M | $465.22M | $486.81M | $405.84M | $384.01M | $385.89M | $398.33M | $288.41M | $292.32M | $282.26M | $297.36M | $253.12M | $235.48M | $222.09M | $211.08M | $- |
Other Current Liabilities | $178.05M | $163.33M | $148.24M | $96.92M | $205.94M | $170.49M | $106.83M | $88.42M | $185.68M | $144.24M | $127.58M | $100.46M | $165.91M | $146.21M | $97.07M | $77.17M | $337.55M | $- |
Total Current Liabilities | $798.92M | $695.47M | $632.50M | $597.54M | $711.69M | $627.68M | $518.14M | $503.39M | $626.45M | $476.64M | $460.07M | $438.24M | $527.50M | $467.29M | $374.54M | $328.59M | $365.16M | $- |
Long Term Debt | $74.23M | $76.80M | $78.17M | $62.77M | $58.71M | $57.69M | $56.70M | $56.56M | $56.44M | $55.09M | $46.77M | $46.35M | $49.84M | $51.16M | $12.33M | $12.97M | $14.15M | $- |
Deferred Revenue Non-Current | $- | $- | $150.35M | $150.93M | $161.03M | $132.60M | $103.78M | $113.22M | $121.70M | $107.63M | $66.60M | $56.83M | $68.67M | $58.87M | $54.47M | $55.22M | $61.33M | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $133.00K | $- | $- | $- | $- | $- | $- | $- | $34.00K | $6.85M | $- | $- | $1.22B | $- |
Other Non-Current Liabilities | $146.36M | $159.18M | $6.74M | $6.73M | $7.21M | $7.87M | $8.15M | $13.97M | $10.46M | $12.50M | $11.69M | $3.10M | $4.52M | $6.96M | $7.59M | $10.25M | $68.89M | $- |
Total Non-Current Liabilities | $220.59M | $235.97M | $235.25M | $220.44M | $226.95M | $198.16M | $168.63M | $183.76M | $188.60M | $175.22M | $125.06M | $106.28M | $123.03M | $116.99M | $74.38M | $78.44M | $1.31B | $- |
Other Liabilities | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $1.02B | $931.45M | $867.75M | $817.97M | $938.64M | $825.85M | $686.77M | $687.15M | $815.05M | $651.86M | $585.13M | $544.53M | $650.53M | $584.28M | $448.93M | $407.03M | $1.67B | $- |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.57B | $2.47B | $2.35B | $2.31B | $1.22B | $996.39M |
Common Stock | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $6.00K | $5.00K | $5.00K | $5.00K | $5.00K | $5.00K | $2.00K | $- |
Retained Earnings | $-1.99B | $-2.04B | $-2.03B | $-1.94B | $-1.91B | $-1.95B | $-1.92B | $-1.86B | $-1.82B | $-1.80B | $-1.74B | $-1.62B | $-1.50B | $-1.43B | $-1.31B | $-1.21B | $-970.36M | $- |
Accumulated Other Comprehensive Income Loss | $-4.89M | $8.92M | $8.11M | $4.74M | $8.82M | $3.16M | $11.51M | $10.07M | $7.61M | $6.95M | $11.15M | $10.44M | $10.90M | $3.83M | $-4.60M | $-8.29M | $-12.52M | $-799.51M |
Other Total Stockholders Equity | $3.84B | $3.76B | $3.85B | $3.97B | $3.92B | $3.91B | $3.89B | $3.80B | $3.74B | $3.65B | $3.58B | $3.49B | $3.41B | $3.31B | $3.21B | $3.12B | $-1.04B | $- |
Total Stockholders Equity | $1.85B | $1.73B | $1.83B | $2.03B | $2.02B | $1.96B | $1.98B | $1.96B | $1.92B | $1.86B | $1.85B | $1.88B | $1.92B | $1.88B | $1.90B | $1.90B | $-803.70M | $196.88M |
Total Equity | $1.85B | $1.73B | $1.83B | $2.03B | $2.02B | $1.96B | $1.98B | $1.96B | $1.92B | $1.86B | $1.85B | $1.88B | $1.92B | $1.88B | $1.90B | $1.90B | $-803.70M | $196.88M |
Total Liabilities and Stockholders Equity | $2.87B | $2.66B | $2.70B | $2.84B | $2.95B | $2.79B | $2.67B | $2.64B | $2.74B | $2.51B | $2.43B | $2.42B | $2.57B | $2.47B | $2.35B | $2.31B | $866.46M | $196.88M |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $2.87B | $2.66B | $2.70B | $2.84B | $2.95B | $2.79B | $2.67B | $2.64B | $2.74B | $2.51B | $2.43B | $2.42B | $2.57B | $2.47B | $2.35B | $2.31B | $866.46M | $196.88M |
Total Investments | $750.32M | $795.41M | $838.69M | $799.84M | $824.36M | $814.10M | $735.67M | $469.07M | $357.72M | $228.53M | $116.58M | $122.11M | $115.94M | $115.09M | $70.14M | $83.26M | $102.83M | $464.77M |
Total Debt | $74.23M | $76.80M | $82.60M | $62.77M | $67.07M | $57.69M | $56.70M | $56.56M | $63.44M | $61.49M | $49.12M | $47.70M | $49.84M | $51.16M | $12.33M | $12.97M | $20.08M | $- |
Net Debt | $-804.97M | $-696.83M | $-856.71M | $-1.08B | $-995.05M | $-945.39M | $-1.04B | $-1.26B | $-1.34B | $-1.39B | $-1.56B | $-1.63B | $-1.72B | $-1.73B | $-1.81B | $-1.78B | $-337.61M | $232.39M |
Annual Cash Flow
Breakdown | January 31, 2025 | January 31, 2024 | January 31, 2023 | January 31, 2022 | January 31, 2021 |
---|---|---|---|---|---|
Net Income | $-73.69M | $-89.88M | $-328.35M | $-525.59M | $-92.39M |
Depreciation and Amortization | $17.23M | $22.60M | $30.40M | $23.58M | $12.34M |
Deferred Income Tax | $-19.79M | $554.00K | $861.00K | $-5.83M | $-7.59M |
Stock Based Compensation | $358.15M | $371.95M | $369.84M | $515.58M | $86.17M |
Change in Working Capital | $- | $-66.93M | $-146.69M | $-105.90M | $-9.66M |
Accounts Receivables | $-22.17M | $-78.91M | $-123.78M | $-86.39M | $-76.91M |
Inventory | $- | $- | $- | $- | $-32.49M |
Accounts Payables | $27.86M | $-5.05M | $-1.57M | $3.51M | $1.89M |
Other Working Capital | $- | $17.04M | $-21.33M | $-23.02M | $97.84M |
Other Non Cash Items | $38.67M | $60.79M | $63.96M | $43.19M | $40.32M |
Net Cash Provided by Operating Activities | $320.56M | $299.08M | $-9.98M | $-54.96M | $29.18M |
Investments in Property Plant and Equipment | $-14.92M | $-7.34M | $-23.82M | $-13.06M | $-3.19M |
Acquisitions Net | $-5.57M | $1 | $-29.54M | $-5.50M | $-19.69M |
Purchases of Investments | $-1.51B | $-1.49B | $-388.41M | $-214.01M | $-103.11M |
Sales Maturities of Investments | $1.48B | $1.05B | $151.43M | $197.13M | $1.24M |
Other Investing Activities | $5.57M | $2.75M | $1.20M | $-2.73M | $-1.24M |
Net Cash Used for Investing Activities | $-45.50M | $-439.57M | $-289.14M | $-35.44M | $-125.99M |
Debt Repayment | $- | $- | $- | $- | $- |
Common Stock Issued | $- | $- | $8.39M | $692.37M | $251.23M |
Common Stock Repurchased | $-390.75M | $-102.61M | $-1.49M | $- | $- |
Dividends Paid | $- | $- | $- | $- | $- |
Other Financing Activities | $-59.76M | $-94.28M | $-60.67M | $777.30M | $250.42M |
Net Cash Used Provided by Financing Activities | $-450.51M | $-196.90M | $-60.67M | $1.47B | $250.42M |
Effect of Forex Changes on Cash | $-7.03M | $-2.62M | $-6.81M | $18.27M | $-16.55M |
Net Change in Cash | $-182.48M | $-340.00M | $-366.60M | $1.40B | $137.06M |
Cash at End of Period | $879.63M | $1.06B | $1.40B | $1.77B | $371.19M |
Cash at Beginning of Period | $1.06B | $1.40B | $1.77B | $371.19M | $234.13M |
Operating Cash Flow | $320.56M | $299.08M | $-9.98M | $-54.96M | $29.18M |
Capital Expenditure | $-14.92M | $-7.34M | $-23.82M | $-13.06M | $-3.19M |
Free Cash Flow | $305.64M | $291.74M | $-33.80M | $-68.02M | $25.98M |
Cash Flow Charts
Breakdown | January 31, 2025 | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $51.79M | $-10.65M | $-86.10M | $-28.74M | $33.92M | $-31.54M | $-60.36M | $-31.90M | $-27.69M | $-57.72M | $-120.38M | $-122.56M | $-63.11M | $-122.79M | $-100.03M | $-239.66M | $26.26M | $-70.80M | $4.99M | $-52.84M |
Depreciation and Amortization | $3.21M | $4.53M | $4.58M | $4.90M | $6.04M | $8.76M | $8.77M | $8.69M | $8.85M | $8.89M | $5.86M | $6.80M | $6.87M | $9.74M | $3.79M | $3.17M | $-2.57M | $4.93M | $6.83M | $3.15M |
Deferred Income Tax | $979.00K | $-21.52M | $183.00K | $569.00K | $1.59M | $-983.00K | $210.00K | $-267.00K | $-310.00K | $-334.00K | $-89.00K | $1.59M | $-6.30M | $599.00K | $-155.00K | $21.00K | $-7.66M | $78.00K | $42.00K | $-52.00K |
Stock Based Compensation | $87.63M | $87.49M | $94.31M | $88.73M | $88.93M | $95.88M | $102.10M | $85.05M | $99.04M | $81.09M | $88.25M | $101.45M | $77.03M | $95.10M | $92.61M | $250.84M | $20.37M | $48.76M | $8.83M | $8.20M |
Change in Working Capital | $-23.31M | $-33.56M | $17.26M | $16.30M | $-3.38M | $-37.22M | $-17.28M | $-9.04M | $-4.76M | $-74.30M | $-13.31M | $-54.31M | $-41.63M | $-15.27M | $-10.55M | $-38.46M | $-28.68M | $13.34M | $-1.81M | $7.50M |
Accounts Receivables | $-92.05M | $-47.95M | $-8.79M | $154.80M | $-62.53M | $-149.23M | $6.17M | $141.56M | $-62.78M | $-85.16M | $-25.16M | $76.86M | $-59.36M | $-59.99M | $-3.01M | $35.97M | $-42.72M | $-16.45M | $-27.51M | $9.77M |
Inventory | $- | $- | $- | $- | $-33.08M | $42.28M | $-9.20M | $- | $- | $- | $- | $- | $-2.56M | $115.00K | $-22.19M | $2.28M | $-16.17M | $-4.72M | $-4.39M | $-7.21M |
Accounts Payables | $12.90M | $8.18M | $2.84M | $3.94M | $-10.82M | $11.80M | $-3.90M | $-2.13M | $-3.98M | $-345.00K | $-4.79M | $7.55M | $-14.04M | $21.21M | $-3.13M | $-528.00K | $-90.00K | $569.00K | $-2.84M | $4.25M |
Other Working Capital | $55.83M | $6.21M | $23.21M | $-142.43M | $69.97M | $57.93M | $-10.35M | $-148.47M | $62.01M | $11.20M | $16.64M | $-138.73M | $34.33M | $23.40M | $17.79M | $-76.19M | $30.29M | $33.94M | $32.92M | $690.00K |
Other Non Cash Items | $25.77M | $1.79M | $16.14M | $-41.93M | $18.50M | $6.96M | $10.85M | $14.81M | $18.82M | $15.06M | $15.93M | $14.14M | $21.12M | $7.18M | $8.32M | $6.57M | $10.46M | $10.62M | $9.32M | $9.91M |
Net Cash Provided by Operating Activities | $146.08M | $28.07M | $46.38M | $100.04M | $145.60M | $41.85M | $44.28M | $67.34M | $93.96M | $-27.32M | $-23.74M | $-52.88M | $-6.01M | $-25.43M | $-6.00M | $-17.52M | $18.18M | $6.94M | $28.19M | $-24.13M |
Investments in Property Plant and Equipment | $-7.39M | $-4.88M | $-1.42M | $-1.24M | $-3.78M | $-682.00K | $-1.01M | $-1.87M | $-2.20M | $-5.32M | $-6.61M | $-9.69M | $-3.16M | $-5.49M | $-1.80M | $-2.61M | $-2.20M | $-402.00K | $-127.00K | $-460.00K |
Acquisitions Net | $- | $-5.57M | $- | $- | $-239.98M | $- | $234.12M | $- | $- | $-65.00K | $-29.48M | $- | $-3.41M | $3.41M | $- | $-5.50M | $- | $-18.69M | $-1.00M | $- |
Purchases of Investments | $-308.11M | $-464.48M | $-410.44M | $-323.14M | $-479.36M | $-297.41M | $-493.81M | $-215.39M | $-184.10M | $-158.71M | $-23.68M | $-21.92M | $-52.80M | $-67.06M | $- | $-94.16M | $-103.11M | $- | $- | $- |
Sales Maturities of Investments | $298.81M | $446.44M | $370.20M | $360.14M | $474.50M | $237.84M | $259.69M | $78.95M | $58.13M | $45.87M | $32.62M | $14.81M | $49.64M | $21.50M | $12.85M | $113.14M | $- | $- | $- | $- |
Other Investing Activities | $- | $5.57M | $- | $37.00M | $-4.86M | $-59.57M | $-234.12M | $2.75M | $1.70M | $-112.85M | $-1.61M | $1.10M | $-3.16M | $-3.41M | $12.49M | $18.57M | $-104.35M | $- | $- | $- |
Net Cash Used for Investing Activities | $-16.70M | $-22.91M | $-41.66M | $35.77M | $-8.64M | $-60.25M | $-235.12M | $-135.55M | $-126.47M | $-118.23M | $-28.75M | $-15.70M | $-6.32M | $-51.04M | $11.05M | $10.87M | $-105.31M | $-19.09M | $-1.13M | $-460.00K |
Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $78.83M |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $12.36M | $1.19M | $- | $16.45M | $1.86M | $2.82M | $21.55M | $3.04M | $2.21M | $692.37M | $- | $- | $- | $- |
Common Stock Repurchased | $-9.35M | $-162.65M | $-196.75M | $-22.00M | $-49.97M | $-52.65M | $-26.93M | $-25.90M | $- | $-1.49M | $-21.39M | $-17.33M | $-167.00K | $-746.00K | $-9.55M | $- | $- | $- | $- | $- |
Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $-7.64M | $-9.99M | $-18.40M | $-23.73M | $-31.95M | $-16.50M | $-25.20M | $-20.63M | $-16.87M | $-6.64M | $-18.97M | $-18.19M | $-2.37M | $20.09M | $9.04M | $750.54M | $5.81M | $16.31M | $148.93M | $536.00K |
Net Cash Used Provided by Financing Activities | $-16.98M | $-172.64M | $-215.15M | $-45.74M | $-81.92M | $-69.15M | $-25.20M | $-20.63M | $-16.87M | $-6.64M | $-18.97M | $-18.19M | $-2.37M | $20.09M | $9.04M | $1.44B | $5.81M | $16.31M | $148.93M | $79.36M |
Effect of Forex Changes on Cash | $-6.83M | $1.80M | $3.13M | $-5.13M | $3.55M | $-3.22M | $-1.24M | $-1.70M | $351.00K | $-4.02M | $-406.00K | $-2.74M | $7.01M | $6.37M | $2.57M | $2.31M | $-8.14M | $5.67M | $-22.02M | $7.96M |
Net Change in Cash | $105.57M | $-165.68M | $-207.31M | $84.94M | $58.59M | $-90.77M | $-217.28M | $-90.54M | $-49.03M | $-156.20M | $-71.86M | $-89.51M | $-7.69M | $-50.01M | $16.66M | $1.44B | $-89.47M | $9.82M | $153.98M | $62.73M |
Cash at End of Period | $879.63M | $774.07M | $939.75M | $1.15B | $1.06B | $1.00B | $1.09B | $1.31B | $1.40B | $1.45B | $1.61B | $1.68B | $1.77B | $1.78B | $1.83B | $1.81B | $371.19M | $460.66M | $450.84M | $296.86M |
Cash at Beginning of Period | $774.07M | $939.75M | $1.15B | $1.06B | $1.00B | $1.09B | $1.31B | $1.40B | $1.45B | $1.61B | $1.68B | $1.77B | $1.78B | $1.83B | $1.81B | $371.19M | $460.66M | $450.84M | $296.86M | $234.13M |
Operating Cash Flow | $146.08M | $28.07M | $46.38M | $100.04M | $145.60M | $41.85M | $44.28M | $67.34M | $93.96M | $-27.32M | $-23.74M | $-52.88M | $-6.01M | $-25.43M | $-6.00M | $-17.52M | $18.18M | $6.94M | $28.19M | $-24.13M |
Capital Expenditure | $-7.39M | $-4.88M | $-1.42M | $-1.24M | $-3.78M | $-682.00K | $-1.01M | $-1.87M | $-2.20M | $-5.32M | $-6.61M | $-9.69M | $-3.16M | $-5.49M | $-1.80M | $-2.61M | $-2.20M | $-402.00K | $-127.00K | $-460.00K |
Free Cash Flow | $138.69M | $23.20M | $44.96M | $98.80M | $141.82M | $41.17M | $43.28M | $65.47M | $91.76M | $-32.63M | $-30.34M | $-62.58M | $-9.17M | $-30.91M | $-7.80M | $-20.13M | $15.97M | $6.53M | $28.07M | $-24.59M |
UiPath Dividends
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UiPath News
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Redis and UiPath Build on Existing Collaboration to Deliver Agentic Automation to Enterprises via On-Premises Solutions
With Redis already powering UiPath's Automation Suite and Orchestrator, the two companies are exploring opportunities to support UiPath's agentic offerings with Redis for AI With Redis already powering UiPath's Automation Suite and Orchestrator, the two companies are exploring opportunities to support UiPath's agentic offerings with Redis for AI

UiPath's Oversold Status Triggers Cheap Buying Opportunity - Maintain Buy
UiPath's kitchen sink FY2026 guidance has triggered growth concerns after the robust 3Y top/bottom-line performance, with it contributing to the massive selloff thus far. This is worsened by the potentially impacted SaaS demand in both federal and commercial end markets, attributed to the DOGE headwinds and higher recessionary risks. Even so, given the still rich Free Cash Flow generation, robust balance sheet, and the growing ARR, we believe that PATH remains well positioned to outperform from current discounted levels.

UiPath: Ignore The Bearish Noise And Buy This AI Gem
Despite a 20% stock decline, we maintain a bullish view on UiPath due to its strategic pivot to Agentic AI and strong customer retention. PATH leads the growing RPA market, with robust demand and a competitive edge through ML, NLP, and intelligent document processing capabilities. The company's aggressive push into Agentic AI, including new features like autopilot and agent builder, positions it well in the expanding AI market.

UiPath: This Market Carnage Is A Perfect Time To Buy This Stock Cheaply
UiPath's stock has dropped ~20% since January, presenting a buying opportunity for long-term investors, despite macroeconomic concerns and disappointing Q4 results. UiPath focuses on agentic automation, boasts a large ARR base, and has high gross margins, making it a strong AI investment. The stock is one of few software companies to trade at just ~2x revenue and ~10x FCF.

The Drop In UiPath Stock Unlocks Long-Term Potential
UiPath's ARR is set to hit $1.816B in FY26 (+9% YoY), driven by 98% gross and 110% net retention. Cloud ARR surged past $975M (+50% YoY) as enterprise adoption of AI-driven automation accelerates. Profitability improved with a 32% non-GAAP margin, $328M free cash flow, and $1.7B cash (zero debt).

Coronis Health Enhances Healthcare Delivery Systems through UiPath Platform
SYKESVILLE, Md.--(BUSINESS WIRE)--Coronis Health, (Coronis) a leading provider of healthcare revenue cycle management (RCM) solutions, is pleased to announce that it has leveraged the UiPath Platform™ to enhance its healthcare delivery systems. As part of its comprehensive digital transformation strategy, Coronis leverages the UiPath Platform to enhance advanced AI capabilities while ensuring transparency, security, compliance and ethical governance in all automated processes, driving significa.

UiPath Offers Complimentary Trial of Automation Cloud Public Sector to Assist U.S. Government Agencies' Efficiency Initiatives
NEW YORK--(BUSINESS WIRE)--UiPath announced an Automation Cloud Public Sector free trial to help government agencies address operational challenges & productivity improvements.

UiPath Buys Peak to Bolster Agentic Automation Platform
Enterprise automation and artificial intelligence (AI) software company UiPath has acquired AI platform Peak. “With the acquisition of Peak, we are accelerating our mission to strengthen our vertical AI solutions strategy,” Daniel Dines, UiPath's founder and chief executive, said in a news release Thursday (March 13).

UiPath downgraded as analysts see few near-term catalysts
UiPath Inc (NYSE:PATH) has been downgraded by Bank of America analysts who see few catalysts ahead for the software robots company following the release of its fourth quarter fiscal 2025 earnings report this week. UiPath's report was mixed with revenue of $423.65 million short of the $425.34 million expected as earnings per share of $0.26 beat estimates of $0.19.

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