PATH: Uipath Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Uipath Inc (PATH).
$7.82B Market Cap.
PATH Market Cap. (MRY)
PATH Shares Outstanding (MRY)
PATH Assets (MRY)
Total Assets
$2.87B
Total Liabilities
$1.02B
Total Investments
$844.43M
PATH Income (MRY)
Revenue
$1.43B
Net Income
-$73.69M
Operating Expense
$1.35B
PATH Cash Flow (MRY)
CF Operations
$320.56M
CF Investing
-$45.50M
CF Financing
-$450.51M
PATH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,865,270,000 (-3.03%) | $2,954,758,000 (8.03%) | $2,735,206,000 (6.33%) | $2,572,450,000 (196.89%) |
Assets Current | $2,338,559,000 (-9.37%) | $2,580,412,000 (10.07%) | $2,344,407,000 (2.95%) | $2,277,301,000 (210.08%) |
Assets Non-Current | $526,711,000 (40.70%) | $374,346,000 (-4.21%) | $390,799,000 (32.41%) | $295,149,000 (123.55%) |
Goodwill & Intangible Assets | $95,209,000 (-8.21%) | $103,730,000 (-6.57%) | $111,020,000 (57.74%) | $70,381,000 (84.00%) |
Shareholders Equity | $1,845,762,000 (-8.45%) | $2,016,114,000 (5.00%) | $1,920,158,000 (-0.09%) | $1,921,917,000 (339.13%) |
Property Plant & Equipment Net | $99,240,000 (23.97%) | $80,054,000 (-1.29%) | $81,097,000 (22.63%) | $66,129,000 (106.12%) |
Cash & Equivalents | $879,634,000 (-17.18%) | $1,062,116,000 (-24.25%) | $1,402,119,000 (-20.73%) | $1,768,723,000 (384.99%) |
Accumulated Other Comprehensive Income | -$4,890,000 (-155.41%) | $8,825,000 (15.94%) | $7,612,000 (-30.16%) | $10,899,000 (187.05%) |
Deferred Revenue | $705,307,000 (8.87%) | $647,832,000 (24.58%) | $520,031,000 (42.08%) | $366,020,000 (34.37%) |
Total Investments | $844,435,000 (3.21%) | $818,145,000 (128.71%) | $357,716,000 (208.54%) | $115,940,000 (6.05%) |
Investments Current | $750,322,000 (-8.29%) | $818,145,000 (130.61%) | $354,774,000 (267.96%) | $96,417,000 (-6.23%) |
Investments Non-Current | $94,113,000 (0%) | $0 (0%) | $2,942,000 (-84.93%) | $19,523,000 (200.35%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $451,131,000 (3.40%) | $436,296,000 (16.59%) | $374,217,000 (48.51%) | $251,988,000 (46.26%) |
Trade & Non-Trade Payables | $33,178,000 (862.52%) | $3,447,000 (-61.23%) | $8,891,000 (-22.79%) | $11,515,000 (72.33%) |
Accumulated Retained Earnings (Deficit) | -$1,987,875,000 (-3.85%) | -$1,914,181,000 (-4.93%) | -$1,824,298,000 (-21.95%) | -$1,495,946,000 (-54.16%) |
Tax Assets | $27,963,000 (497.76%) | $4,678,000 (-20.64%) | $5,895,000 (-44.53%) | $10,628,000 (30.92%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $74,230,000 (26.43%) | $58,713,000 (4.02%) | $56,442,000 (13.24%) | $49,843,000 (252.20%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $74,230,000 (26.43%) | $58,713,000 (4.02%) | $56,442,000 (13.24%) | $49,843,000 (252.20%) |
Total Liabilities | $1,019,508,000 (8.61%) | $938,644,000 (15.16%) | $815,048,000 (25.29%) | $650,533,000 (45.14%) |
Liabilities Current | $798,920,000 (12.26%) | $711,691,000 (13.61%) | $626,452,000 (18.76%) | $527,501,000 (44.46%) |
Liabilities Non-Current | $220,588,000 (-2.80%) | $226,953,000 (20.34%) | $188,596,000 (53.29%) | $123,032,000 (48.16%) |
PATH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,429,664,000 (9.30%) | $1,308,072,000 (23.57%) | $1,058,581,000 (18.64%) | $892,252,000 (46.84%) |
Cost of Revenue | $246,942,000 (26.04%) | $195,924,000 (8.82%) | $180,051,000 (6.62%) | $168,868,000 (156.42%) |
Selling General & Administrative Expense | $964,609,000 (2.10%) | $944,767,000 (0.39%) | $941,063,000 (-0.70%) | $947,673,000 (74.79%) |
Research & Development Expense | $380,682,000 (14.63%) | $332,101,000 (16.22%) | $285,750,000 (3.29%) | $276,657,000 (151.69%) |
Operating Expenses | $1,345,291,000 (5.36%) | $1,276,868,000 (4.08%) | $1,226,813,000 (0.20%) | $1,224,330,000 (87.75%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$4,406,000 (-131.32%) | $14,068,000 (30.37%) | $10,791,000 (-26.61%) | $14,703,000 (749.14%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$73,694,000 (18.01%) | -$89,883,000 (72.63%) | -$328,352,000 (37.53%) | -$525,586,000 (-468.86%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$73,694,000 (18.01%) | -$89,883,000 (72.63%) | -$328,352,000 (37.53%) | -$525,586,000 (-468.86%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$73,694,000 (18.01%) | -$89,883,000 (72.63%) | -$328,352,000 (37.53%) | -$525,586,000 (-468.86%) |
Weighted Average Shares | $559,933,000 (-0.70%) | $563,855,000 (2.89%) | $548,022,000 (20.54%) | $454,625,000 (170.20%) |
Weighted Average Shares Diluted | $559,933,000 (-0.70%) | $563,855,000 (2.89%) | $548,022,000 (20.54%) | $454,625,000 (170.20%) |
Earning Before Interest & Taxes (EBIT) | -$78,100,000 (-3.01%) | -$75,815,000 (76.13%) | -$317,561,000 (37.84%) | -$510,883,000 (-439.71%) |
Gross Profit | $1,182,722,000 (6.35%) | $1,112,148,000 (26.59%) | $878,530,000 (21.45%) | $723,384,000 (33.52%) |
Operating Income | -$162,569,000 (1.31%) | -$164,720,000 (52.71%) | -$348,283,000 (30.47%) | -$500,946,000 (-354.07%) |
PATH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$45,503,000 (89.65%) | -$439,569,000 (-52.02%) | -$289,143,000 (-715.82%) | -$35,442,000 (71.87%) |
Net Cash Flow from Financing | -$450,515,000 (-128.81%) | -$196,895,000 (-224.54%) | -$60,669,000 (-104.13%) | $1,469,673,000 (486.89%) |
Net Cash Flow from Operations | $320,565,000 (7.18%) | $299,082,000 (3096.51%) | -$9,981,000 (81.84%) | -$54,963,000 (-288.38%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$182,482,000 (46.33%) | -$340,003,000 (7.26%) | -$366,604,000 (-126.23%) | $1,397,533,000 (919.66%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$29,542,000 (-437.32%) | -$5,498,000 (72.08%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$30,580,000 (92.97%) | -$434,981,000 (-83.55%) | -$236,983,000 (-1440.45%) | -$15,384,000 (85.08%) |
Capital Expenditure | -$14,923,000 (-103.26%) | -$7,342,000 (69.17%) | -$23,815,000 (-101.33%) | -$11,829,000 (-270.47%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$382,719,000 (-299.19%) | -$95,875,000 (-1490.50%) | $6,895,000 (-99.02%) | $700,832,000 (2632.61%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$7,029,000 (-168.18%) | -$2,621,000 (61.52%) | -$6,811,000 (-137.29%) | $18,265,000 (210.40%) |
Share Based Compensation | $358,151,000 (-3.71%) | $371,955,000 (0.57%) | $369,840,000 (-28.27%) | $515,583,000 (498.35%) |
Depreciation Amortization & Accretion | $33,131,000 (-7.05%) | $35,644,000 (17.26%) | $30,398,000 (28.91%) | $23,580,000 (20.30%) |
PATH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 82.70% (-2.71%) | 85.00% (2.41%) | 83.00% (2.34%) | 81.10% (-9.08%) |
Profit Margin | -5.20% (24.64%) | -6.90% (77.74%) | -31.00% (47.37%) | -58.90% (-287.50%) |
EBITDA Margin | -3.10% (0.00%) | -3.10% (88.56%) | -27.10% (50.37%) | -54.60% (-340.32%) |
Return on Average Equity (ROAE) | -4.00% (11.11%) | -4.50% (74.29%) | -17.50% (36.59%) | -27.60% (-340.00%) |
Return on Average Assets (ROAA) | -2.70% (18.18%) | -3.30% (74.62%) | -13.00% (40.09%) | -21.70% (-61.94%) |
Return on Sales (ROS) | -5.50% (5.17%) | -5.80% (80.67%) | -30.00% (47.64%) | -57.30% (-267.31%) |
Return on Invested Capital (ROIC) | -6.90% (8.00%) | -7.50% (89.54%) | -71.70% (77.35%) | -316.60% (-119.40%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -109.39 (23.84%) | -143.63 (-461.04%) | -25.6 (18.71%) | -31.49 |
Price to Sales Ratio (P/S) | 5.57 (-43.78%) | 9.91 (24.57%) | 7.95 (-57.28%) | 18.61 |
Price to Book Ratio (P/B) | 4.23 (-34.38%) | 6.45 (45.91%) | 4.42 (-55.70%) | 9.98 |
Debt to Equity Ratio (D/E) | 0.55 (18.45%) | 0.47 (9.91%) | 0.42 (25.44%) | 0.34 (160.57%) |
Earnings Per Share (EPS) | -0.13 (18.75%) | -0.16 (73.33%) | -0.6 (48.28%) | -1.16 (-110.91%) |
Sales Per Share (SPS) | 2.55 (10.04%) | 2.32 (20.08%) | 1.93 (-1.58%) | 1.96 (-45.64%) |
Free Cash Flow Per Share (FCFPS) | 0.55 (5.61%) | 0.52 (933.87%) | -0.06 (57.82%) | -0.15 (-195.45%) |
Book Value Per Share (BVPS) | 3.3 (-7.83%) | 3.58 (2.05%) | 3.5 (-17.10%) | 4.23 (188.49%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.95 (-2.16%) | 5.06 (5.60%) | 4.79 (-13.01%) | 5.5 (11.82%) |
Enterprise Value Over EBIT (EV/EBIT) | -91 (42.77%) | -159 (-622.73%) | -22 (35.29%) | -34 |
Enterprise Value Over EBITDA (EV/EBITDA) | -158.29 (47.29%) | -300.28 (-1115.27%) | -24.71 (31.04%) | -35.83 |
Asset Turnover | 0.52 (9.09%) | 0.47 (12.89%) | 0.42 (13.86%) | 0.37 (-58.37%) |
Current Ratio | 2.93 (-19.28%) | 3.63 (-3.10%) | 3.74 (-13.32%) | 4.32 (114.67%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $305,642,000 (4.77%) | $291,740,000 (963.24%) | -$33,796,000 (49.40%) | -$66,792,000 (-357.05%) |
Enterprise Value (EV) | $7,118,026,770 (-40.99%) | $12,062,641,392 (70.00%) | $7,095,481,687 (-59.36%) | $17,461,331,794 |
Earnings Before Tax (EBT) | -$78,100,000 (-3.01%) | -$75,815,000 (76.13%) | -$317,561,000 (37.84%) | -$510,883,000 (-439.71%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$44,969,000 (-11.94%) | -$40,171,000 (86.01%) | -$287,163,000 (41.07%) | -$487,303,000 (-549.24%) |
Invested Capital | $1,165,737,000 (2.62%) | $1,135,934,000 (74.21%) | $652,057,000 (155.02%) | $255,688,000 (127.24%) |
Working Capital | $1,539,639,000 (-17.61%) | $1,868,721,000 (8.78%) | $1,717,955,000 (-1.82%) | $1,749,800,000 (373.85%) |
Tangible Asset Value | $2,770,061,000 (-2.84%) | $2,851,028,000 (8.64%) | $2,624,186,000 (4.88%) | $2,502,069,000 (202.11%) |
Market Capitalization | $7,815,296,770 (-39.92%) | $13,008,478,392 (53.19%) | $8,491,548,687 (-55.74%) | $19,186,584,794 |
Average Equity | $1,859,548,000 (-6.04%) | $1,979,057,500 (5.41%) | $1,877,431,250 (-1.24%) | $1,900,954,000 (337.14%) |
Average Assets | $2,768,717,500 (0.18%) | $2,763,659,750 (9.38%) | $2,526,571,750 (4.25%) | $2,423,647,250 (252.63%) |
Invested Capital Average | $1,126,493,750 (11.96%) | $1,006,182,250 (127.31%) | $442,644,250 (174.35%) | $161,343,000 (145.88%) |
Shares | 549,598,929 (-2.91%) | 566,078,259 (2.40%) | 552,835,201 (5.26%) | 525,228,163 (1.68%) |
