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UiPath (PATH)
NYSE:PATH
Holding PATH?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 354.65M | $ 316.25M | $ 335.11M | $ 405.25M | $ 325.92M |
| Gross Profit | $ 290.89M | $ 252.93M | $ 279.79M | $ 351.90M | $ 276.00M |
| EBIT | $ -25.50M | $ -82.27M | $ -49.47M | $ 15.10M | $ -55.82M |
| EBITDA | $ -16.77M | $ -64.33M | $ -44.56M | $ 15.10M | $ -47.06M |
| Net Income Common Stockholders | $ -10.65M | $ -86.10M | $ -28.74M | $ 33.92M | $ -31.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.57B | $ 1.74B | $ 1.94B | $ 1.88B | $ 1.82B |
| Total Assets | $ 2.66B | $ 2.70B | $ 2.84B | $ 2.95B | $ 2.79B |
| Total Debt | $ 76.80M | $ 78.17M | $ 62.77M | $ 58.71M | $ 57.69M |
| Net Debt | $ -1.49B | $ -1.67B | $ -1.87B | $ -1.82B | $ -1.76B |
| Total Liabilities | $ 931.45M | $ 867.75M | $ 817.97M | $ 938.64M | $ 825.85M |
| Stockholders Equity | $ 1.73B | $ 1.83B | $ 2.03B | $ 2.02B | $ 1.96B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.20M | $ 44.96M | $ 98.80M | $ 141.82M | $ 41.17M |
| Operating Cash Flow | $ 28.07M | $ 46.38M | $ 100.04M | $ 145.60M | $ 41.85M |
| Investing Cash Flow | $ -22.91M | $ -41.66M | $ 35.77M | $ -8.64M | $ -60.25M |
| Financing Cash Flow | $ -172.64M | $ -215.15M | $ -45.74M | $ -81.92M | $ -69.15M |