UiPath's market cap is currently $7.79B. The company's EPS TTM is $-0.163; its P/E ratio is ―; UiPath is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 1.31B	$ 1.06B	$ 892.25M	$ 607.64M	$ 336.16M
Gross Profit	$ 1.11B	$ 878.53M	$ 723.38M	$ 541.79M	$ 276.75M
Operating Income	$ -164.72M	$ -348.28M	$ -500.95M	$ -110.32M	$ -517.28M
EBITDA	$ -141.70M	$ -329.56M	$ -486.24M	$ -90.72M	$ -501.45M
Net Income	$ -89.88M	$ -328.35M	$ -525.59M	$ -92.39M	$ -519.93M
Balance Sheet
Cash & Short-Term Investments	$ 1.88B	$ 1.76B	$ 1.87B	$ 460.52M	$ 232.39M
Total Assets	$ 2.95B	$ 2.74B	$ 2.57B	$ 866.46M	$ 508.17M
Total Debt	$ 67.07M	$ 63.44M	$ 51.40M	$ 20.08M	$ 26.25M
Net Debt	$ -994.61M	$ -1.34B	$ -1.72B	$ -337.61M	$ -206.13M
Total Liabilities	$ 938.64M	$ 815.05M	$ 650.53M	$ 1.67B	$ 1.31B
Stockholders' Equity	$ 2.02B	$ 1.92B	$ 1.92B	$ -803.70M	$ -799.51M
Cash Flow
Free Cash Flow	$ 291.74M	$ -33.80M	$ -68.02M	$ 25.98M	$ -380.42M
Operating Cash Flow	$ 299.08M	$ -9.98M	$ -54.96M	$ 29.18M	$ -359.44M
Investing Cash Flow	$ -439.57M	$ -289.14M	$ -35.44M	$ -125.99M	$ -39.51M
Financing Cash Flow	$ -196.90M	$ -60.67M	$ 1.47B	$ 250.42M	$ 457.76M

Currency in USD

UiPath Earnings and Revenue History

Income Statement >

UiPath Debt to Assets

Balance Sheet >

UiPath Cash Flow

Cash Flow >

UiPath Forecast EPS vs Actual EPS

Earnings >

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