PATH: Uipath Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Uipath Inc (PATH).

OverviewDividends

$7.82B Market Cap.

As of 03/24/2025 5:00 PM ET (MRY) • Disclaimer

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%)