UIPATH INC - CLASS A (PATH)
US90364P1057 - Common Stock
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 773.63M | 1.06B | 1.40B | 1.77B | 357.70M | |||
| Marketable Securities | 795.41M | 818.14M | 354.80M | 96.40M | 102.80M | |||
| Receivables | 446.06M | 520.49M | 443.50M | 336.90M | 217.70M | |||
| Other Current Assets | 161.38M | 180.10M | 144.00M | 75.20M | 56.30M | |||
| Total Current Assets | 2.18B | 2.58B | 2.34B | 2.28B | 734.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 94.73M | 80.05M | 81.10M | 66.10M | 32.10M | |||
| Investments And Advances | 59.90M | 0.00 | 2.90M | 19.50M | N/A | |||
| Goodwill | 89.86M | 89.03M | 88.00M | 53.60M | 28.10M | |||
| Intangibles | 9.33M | 19.10M | 30.50M | 19.90M | 17.50M | |||
| Other Non-Current Assets | 220.37M | 179.95M | 181.70M | 133.30M | 52.30M | |||
| Total Non-Current Assets | 486.81M | 374.35M | 390.80M | 295.20M | 132.10M | |||
| TOTAL ASSETS | 2.66B | 2.95B | 2.74B | 2.57B | 866.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 224.97M | 171.76M | 185.90M | 165.30M | 130.70M | |||
| Accounts Payable | 18.43M | 3.45M | 8.90M | 11.50M | 6.70M | |||
| Other Current Liabilities | 452.08M | 536.48M | 431.70M | 350.70M | 227.80M | |||
| Total Current Liabilities | 695.47M | 711.69M | 626.50M | 527.50M | 365.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 133.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 235.97M | 226.82M | 188.60M | 123.00M | 83.00M | |||
| Total Non-Current Liabilities | 235.97M | 226.95M | 188.50M | 123.00M | 83.00M | |||
| TOTAL LIABILITIES | 931.45M | 938.64M | 815.00M | 650.50M | 448.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.04B | -1.91B | -1.82B | -1.50B | -970.40M | |||
| Additional Paid In Capital | 4.25B | 4.02B | 3.74B | 3.41B | 179.20M | |||
| Common Shares | 6.00K | 6.00K | 0.00 | 0.00 | 1.22B | |||
| Treasury Stock | -486.99M | -102.61M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 9.37M | 8.93M | 7.60M | 10.90M | -12.50M | |||
| Shares Outstanding | 549.66M | 569.27M | 556.60M | 541.20M | 519.20M | |||
| Tangible Book Value per Share | 2.97 | 3.35 | 3.24 | 3.42 | -1.64 | |||
| Total Shareholders' Equity | 1.73B | 2.02B | 1.92B | 1.92B | 418.30M | |||
| TOTAL LIABILITIES AND EQUITY | 2.66B | 2.95B | 2.74B | 2.57B | 866.50M | |||
| Statistics | ||||||||
| Current Ratio | 3.13 | 3.63 | 3.74 | 4.32 | 2.01 | |||
| Return On Assets (ROA) | -3.44% | -3.04% | -12.01% | -20.43% | -10.66% | |||
| Return On Equity (ROE) | -5.29% | -4.46% | -17.10% | -27.35% | -22.09% | |||
All data in USD , ROIC based on taxRate of 0.21