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 | 8.37% | 6.27% | -0.74% | -5.80% | -10.74% |
| Total Receivables | 15.85% | 1.28% | 13.30% | 35.69% | 46.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 110.69% | 94.12% | 80.77% | 49.52% | 10.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.11% | 104.49% | 132.95% | 90.60% | 80.39% |
| Total Current Assets | 12.52% | 9.25% | 5.23% | 2.95% | -2.17% |
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| Total Current Assets | 12.52% | 9.25% | 5.23% | 2.95% | -2.17% |
| Net Property, Plant & Equipment | -3.17% | 11.40% | 18.77% | 22.63% | 20.93% |
| Long-term Investments | 4.11% | 4.49% | 71.15% | 64.31% | 53.96% |
| Goodwill | 4.11% | 4.49% | 71.15% | 64.31% | 53.96% |
| Total Other Intangibles | -56.68% | -53.24% | 40.38% | 36.83% | 105.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.11% | 41.65% | 37.32% | 40.70% | 36.20% |
| Total Assets | 10.96% | 9.67% | 8.99% | 6.33% | 1.78% |
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| Total Accounts Payable | 21.43% | -84.43% | -67.13% | -22.79% | -53.00% |
| Total Accrued Expenses | 4.49% | -28.20% | -25.79% | 4.31% | -2.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.76% | 168.80% | 437.66% | 350.84% | 104.40% |
| Total Finance Division Other Current Liabilities | 43.31% | 30.23% | 29.38% | 25.71% | 7.05% |
| Total Other Current Liabilities | 43.31% | 30.23% | 29.38% | 25.71% | 7.05% |
| Total Current Liabilities | 31.69% | 12.62% | 14.87% | 18.76% | 2.00% |
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| Total Current Liabilities | 31.69% | 12.62% | 14.87% | 18.76% | 2.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.72% | 21.24% | 22.05% | 13.24% | 7.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.93% | 42.97% | 112.21% | 80.57% | 82.49% |
| Total Liabilities | 26.69% | 17.37% | 26.19% | 25.29% | 11.57% |
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| Common Stock & APIC | 8.48% | 8.70% | 8.98% | 9.68% | 10.18% |
| Retained Earnings | -8.43% | -10.22% | -14.69% | -21.95% | -25.39% |
| Treasury Stock & Other | -811.79% | 3.19% | -3.51% | -30.16% | 81.49% |
| Total Common Equity | 5.45% | 7.24% | 4.01% | -0.09% | -1.25% |
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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 | 5.45% | 7.24% | 4.01% | -0.09% | -1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.45% | 7.24% | 4.01% | -0.09% | -1.25% |
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