UiPath Key Executives

This section highlights UiPath's key executives, including their titles and compensation details.

Unlock Executive Information

Upgrade to access executive details

Upgrade Now

Find Contacts at UiPath

( total contacts)

Unlock Team Information

Upgrade to access team member details

Upgrade Now

UiPath Earnings

This section highlights UiPath's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 27, 2025
Time: After Market
Est. EPS: $0.10
Status: Unconfirmed

Last Earnings Results

Date: March 12, 2025
EPS: $0.26
Est. EPS: $0.19
Revenue: $423.65M

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

Dive into UiPath's earnings with our AI-powered insights.

UiPath Inc. (PATH)

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.

Technology Software - Infrastructure

$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

Explore UiPath's dividend history, including dividend yield, payout ratio, and historical payments.

UiPath does not currently pay a dividend.

UiPath News

Read the latest news about UiPath, including recent articles, headlines, and updates.

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

News image

3 Affordable Internet Software Stocks to Consider: OLO, PATH, STNE

The Zacks Internet-Software Industry is currently in the top 33% of almost 240 Zacks industries and has a plethora of stocks that have made their way onto the Zacks Rank #1 (Strong Buy) list.

News image

Here is What to Know Beyond Why UiPath, Inc. (PATH) is a Trending Stock

UiPath (PATH) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

News image

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.

News image

3 Monster Stocks to Hold for the Next 10 Years

The best way to grow your wealth and better prepare yourself for retirement is to invest your money in promising stocks. Growth stocks are a great bet for the future and can help you increase the value of your portfolio over time.

News image

Earnings Estimates Rising for UiPath (PATH): Will It Gain?

UiPath (PATH) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

News image

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.

News image

AppLovin vs. UiPath: Which AI-Driven Tech Stock is a Better Buy?

Both APP and PATH are technology companies leveraging artificial intelligence to enhance their platforms. Which one is a better investment?

News image

UiPath Announces AI Partnership with Google Cloud to Transform Medical Processes

NEW YORK & LAS VEGAS--(BUSINESS WIRE)--UiPath announced the launch of its generative AI-based UiPath Medical Record Summarization agent, powered by Google Cloud Vertex AI and Gemini models.

News image

UiPath, Inc. (PATH) is Attracting Investor Attention: Here is What You Should Know

Zacks.com users have recently been watching UiPath (PATH) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

News image

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.

News image

5 High-Quality AI-Infrastructure Stocks to Buy at Lucrative Valuations

Five high-quality AI stocks are currently available on the dip at attractive valuations. These are ANET, PATH, JBL, BWXT and FIVN.

News image

UiPath, Inc. (PATH) Is a Trending Stock: Facts to Know Before Betting on It

Zacks.com users have recently been watching UiPath (PATH) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

News image

Agentic AI Set to Transform Industries in 2025: 4 Stocks to Watch

UiPath, Zoom Communication, NVIDIA and Microsoft are leading the charge in transforming industries with agentic AI advancements in 2025.

News image

UiPath Stock is Down 50% in a Year: A Potential Buying Opportunity?

With PATH stock having corrected significantly, we assess its current status to decide on the best strategy for the future.

News image

Think AI's Prospects Are Overblown? Try This Beaten-Down Growth Stock.

Is artificial intelligence a bubble? That's the trillion-dollar question.

News image

UiPath Launches Test Cloud to Bring AI Agents to Software Testing

NEW YORK--(BUSINESS WIRE)--UiPath announced UiPath Test Cloud, a new approach to software testing that uses AI to amplify tester productivity across the testing lifecycle.

News image

The Zacks Analyst Blog Byrna, LiveRamp, Dave, Smiths and UiPath

Byrna, LiveRamp, Dave, Smiths and UiPath are included in this Analyst Blog.

News image

Down More Than 80% From Its High, Is This AI Stock a Buy?

In today's video, I discuss an artificial intelligence stock focused on agentic solutions, its business strategy, growth opportunities, potential risks, and whether investors should not ignore this AI stock.

News image

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).

News image

Buy 5 Mid and Small Tech Services Stocks With Massive Short-Term Upside

We recommend five small and mid-cap technology services stocks with huge short-term upside price potential. These are: BYRN, RAMP, DAVE, SMGZY, PATH.

News image

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.

News image

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.

News image

4 Leading Robotics Stocks to Watch Amid 2025 Automation Boom

AI-powered robotics are set to soar in 2025. Key players like NVDA, ISRG, TSLA and PATH lead transformation across healthcare, manufacturing and mobility sectors.

News image

Investors Heavily Search UiPath, Inc. (PATH): Here is What You Need to Know

Zacks.com users have recently been watching UiPath (PATH) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

News image

Why Is UiPath Stock Falling, and Is It a Buying Opportunity?

UiPath (PATH) reported quarterly financial results that disappointed stock market investors.

News image

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).

News image

UiPath Hit By Slowing ARR Growth, Deal Timing Woes: Analyst Remains Optimistic For AI, Cloud Spark

UiPath Inc PATH stock price declined Thursday after the company reported a fourth-quarter revenue miss.

News image

UiPath Stock Down: Faces Caution Despite Margin Gains, Analyst Doubtful About Company's AI Transition Capability

UiPath, Inc. PATH shares are trading lower on Thursday.

News image

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.

News image

Similar Companies

Adobe Inc.

ADBE

Price: $367.72

Market Cap: $156.72B

CrowdStrike Holdings, Inc.

CRWD

Price: $424.88

Market Cap: $105.32B

MongoDB, Inc.

MDB

Price: $173.50

Market Cap: $14.09B

Microsoft Corporation

MSFT

Price: $391.85

Market Cap: $2.91T

Cloudflare, Inc.

NET

Price: $121.00

Market Cap: $42.00B

Nutanix, Inc.

NTNX

Price: $67.16

Market Cap: $17.91B

Okta, Inc.

OKTA

Price: $103.38

Market Cap: $17.14B

Palo Alto Networks, Inc.

PANW

Price: $178.98

Market Cap: $118.50B

Palantir Technologies Inc.

PLTR

Price: $112.78

Market Cap: $253.64B

Splunk Inc.

SPLK

Price: $156.90

Market Cap: $26.44B

Block, Inc.

SQ

Price: $83.46

Market Cap: $51.73B

Zscaler, Inc.

ZS

Price: $215.58

Market Cap: $33.36B

Related Metrics

Explore detailed financial metrics and analysis for PATH.