Discover
PATH
UiPath, Inc.
11.55
9900 x undefined
13200 x undefined
bid
ask
+
0.68
6.26%
11550 @ 06:19 AM
11.60 +0.05 (0.43%)
| Ytd | -29.53% | |
| 1y | -10.12% |
11.08
day range
11.92
9.20
52 week range
19.84
| Open | 11.12 | Prev Close | 10.87 | Low | 11.08 | High | 11.92 | Mkt Cap | 5.98B |
| Vol | 65.96M | Avg Vol | 38.66M | EPS | 0.60 | P/E | 19.25 | Forward P/E | 12.71 |
| Beta | 0.97 | Short Ratio | 2.64 | Inst. Own | 81.95% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-28 | 50-d Avg | 10.74 | 200-d Avg | 12.97 | 1yr Est | 13.25 |
| Income Statement | |||
| Total Revenue | 418.38M | ||
| Revenues (USD) | 418.38M | ||
| Cost of Revenue | 76.93M | ||
| Gross Profit | 341.45M | ||
| Operating Expenses | 313.47M | ||
| Research and Development Expense | 92.90M | ||
| Selling, General and Administrative Expense | 220.57M | ||
| Operating Income | 27.99M | ||
| Income Tax Expense | 18.44M | ||
| Net Income | 22.53M | ||
| Net Income Common Stock | 22.53M | ||
| Net Income Common Stock (USD) | 22.53M | ||
| Consolidated Income | 22.53M | ||
| Earnings per Basic Share | 0.04 | ||
| Earnings per Basic Share (USD) | 0.04 | ||
| Earnings per Diluted Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 40.97M | ||
| Earning Before Interest & Taxes (USD) | 40.97M | ||
| Weighted Average Shares | 523.58M | ||
| Weighted Average Shares Diluted | 527.82M | ||
| Balance Sheet | |||
| Cash and Equivalents | 633.67M | ||
| Cash and Equivalents (USD) | 633.67M | ||
| Investments | 783.55M | ||
| Investments Current | 675.05M | ||
| Investments Non-Current | 108.50M | ||
| Trade and Non-Trade Receivables | 300.00M | ||
| Current Assets | 1.92B | ||
| Property, Plant & Equipment Net | 112.01M | ||
| Total Assets | 2.90B | ||
| Total Debt | 71.99M | ||
| Current Liabilities | 831.67M | ||
| Debt Non-Current | 71.99M | ||
| Total Liabilities | 1.00B | ||
| Accumulated Retained Earnings (Deficit) | -1.68B | ||
| Accumulated Other Comprehensive Income | 27.37M | ||
| Shareholders Equity | 1.90B | ||
| Shareholders Equity (USD) | 1.90B | ||
| Assets Non-Current | 986.34M | ||
| Total Debt (USD) | 71.99M | ||
| Deferred Revenue | 658.25M | ||
| Goodwill and Intangible Assets | 285.82M | ||
| Liabilities Non-Current | 170.07M | ||
| Trade and Non-Trade Payables | 19.70M | ||
| Tax Assets | 249.52M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.83M | ||
| Net Cash Flow from Financing | -252.19M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -237.92M | ||
| Capital Expenditure | -2.68M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -149.40M | ||
| Issuance (Purchase) of Equity Shares | -243.45M | ||
| Net Cash Flow from Investing | -112.84M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 34.62M | ||
| Net Cash Flow from Operations | 131.93M | ||
| Effect of Exchange Rate Changes on Cash | -4.82M | ||
| Share Based Compensation | 53.31M | ||