PATH - UiPath Inc - Ordinary Shares - Class A
Close
12.88
0.040 0.311%
Share volume: 32,701,552
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$12.84
0.04
0.31%
View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-08 | 2022-12-05 | 2023-03-24 | 2023-06-02 | 2023-09-07 | 2023-12-04 | 2024-03-27 | 2024-06-03 | |
| Assets | |||||||||
| Total Assets | 2.435 B | 2.512 B | 2.735 B | 2.643 B | 2.670 B | 2.787 B | 2.955 B | 2.845 B | |
| Current Assets | 2.108 B | 2.159 B | 2.344 B | 2.257 B | 2.304 B | 2.430 B | 2.580 B | 2.469 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 182.311 M | 182.963 M | 213.297 M | 243.320 M | 247.301 M | 238.941 M | 263.855 M | 262.601 M | |
| Short Term Investments | 182.311 M | 182.963 M | 213.297 M | 243.320 M | 247.301 M | 238.941 M | 263.855 M | 262.601 M | |
| Total Receivables | 204.621 M | 299.525 M | 374.217 M | 233.307 M | 226.327 M | 373.091 M | 436.296 M | 270.621 M | |
| Current Cash | 1.722 B | 1.677 B | 1.757 B | 1.781 B | 1.830 B | 1.817 B | 1.880 B | 1.936 B | |
| Total Non-current Assets | 326.201 M | 352.439 M | 390.799 M | 385.409 M | 366.544 M | 357.405 M | 374.346 M | 375.778 M | |
| Property Plant Equipment | 25.517 M | 28.152 M | 29.045 M | 26.911 M | 24.679 M | 22.504 M | 23.982 M | 22.741 M | |
| Other Assets | 133.183 M | 155.318 M | 189.845 M | 184.224 M | 174.150 M | 172.294 M | 185.884 M | 186.756 M | |
| Intangible Assets | 26.856 M | 23.993 M | 23.010 M | 21.167 M | 19.244 M | 16.460 M | 14.704 M | 12.577 M | |
| Goodwill | 86.180 M | 83.844 M | 88.010 M | 89.207 M | 90.051 M | 87.293 M | 89.026 M | 88.384 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.435 B | 2.512 B | 2.735 B | 2.643 B | 2.670 B | 2.787 B | 2.955 B | 2.845 B | |
| Total liabilities | 585.128 M | 651.860 M | 815.048 M | 687.146 M | 686.774 M | 825.845 M | 938.644 M | 817.972 M | |
| Total current liabilities | 460.072 M | 476.643 M | 626.452 M | 503.389 M | 518.142 M | 627.685 M | 711.691 M | 597.536 M | |
| Accounts Payable | 12.122 M | 11.253 M | 8.891 M | 5.734 M | 1.887 M | 13.664 M | 3.447 M | 6.864 M | |
| Other liabilities | 78.291 M | 120.132 M | 132.154 M | 127.193 M | 111.933 M | 140.473 M | 168.240 M | 157.664 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 5.570 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 78.291 M | 120.132 M | 132.154 M | 127.193 M | 111.933 M | 140.473 M | 168.240 M | 157.664 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.850 B | 1.860 B | 1.920 B | 1.956 B | 1.983 B | 1.961 B | 2.016 B | 2.027 B | |
| Common stock | 546.058 M | 550.164 M | 553.964 M | 557.878 M | 562.883 M | 567.036 M | 567.623 M | 569.925 M | |
| Retained earnings | -1.739 B | -1.797 B | -1.824 B | -1.856 B | -1.917 B | -1.948 B | -1.914 B | -1.943 B |