Development
UiPath Inc.
PATH
$13.21
-$0.05-0.38%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.82B | 1.83B | 1.78B | 1.76B | 1.68B |
| Total Receivables | 457.26M | 306.93M | 301.84M | 443.48M | 394.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.76M | 82.52M | 77.60M | 67.79M | 31.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.47M | 84.58M | 97.18M | 76.24M | 56.58M |
| Total Current Assets | 2.43B | 2.30B | 2.26B | 2.34B | 2.16B |
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| Total Current Assets | 2.43B | 2.30B | 2.26B | 2.34B | 2.16B |
| Net Property, Plant & Equipment | 76.22M | 77.53M | 79.19M | 81.10M | 78.71M |
| Long-term Investments | 87.29M | 90.05M | 89.21M | 88.01M | 83.84M |
| Goodwill | 87.29M | 90.05M | 89.21M | 88.01M | 83.84M |
| Total Other Intangibles | 16.46M | 19.24M | 21.17M | 23.01M | 37.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.44M | 179.72M | 190.14M | 195.74M | 148.98M |
| Total Assets | 2.79B | 2.67B | 2.64B | 2.74B | 2.51B |
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| Total Accounts Payable | 13.66M | 1.89M | 5.73M | 8.89M | 11.25M |
| Total Accrued Expenses | 136.31M | 86.47M | 70.35M | 176.02M | 130.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.91M | 6.34M | 7.25M | 7.00M | 6.41M |
| Total Finance Division Other Current Liabilities | 470.80M | 423.44M | 420.06M | 434.55M | 328.53M |
| Total Other Current Liabilities | 470.80M | 423.44M | 420.06M | 434.55M | 328.53M |
| Total Current Liabilities | 627.69M | 518.14M | 503.39M | 626.45M | 476.64M |
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| Total Current Liabilities | 627.69M | 518.14M | 503.39M | 626.45M | 476.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.69M | 56.70M | 56.56M | 56.44M | 55.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.47M | 111.93M | 127.19M | 132.15M | 120.13M |
| Total Liabilities | 825.85M | 686.77M | 687.15M | 815.05M | 651.86M |
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| Common Stock & APIC | 3.96B | 3.89B | 3.80B | 3.74B | 3.65B |
| Retained Earnings | -1.95B | -1.92B | -1.86B | -1.82B | -1.80B |
| Treasury Stock & Other | -49.49M | 11.51M | 10.07M | 7.61M | 6.95M |
| Total Common Equity | 1.96B | 1.98B | 1.96B | 1.92B | 1.86B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.96B | 1.98B | 1.96B | 1.92B | 1.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.96B | 1.98B | 1.96B | 1.92B | 1.86B |
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