UiPath (PATH) stock price, revenue, and financials
UiPath market cap is $27.7 b, and annual revenue was $607.64 m in FY 2021
$53
$27.7 B
PATH Mkt cap, 09-Sept-2021$186.2 M
UiPath Revenue Q1, 2022UiPath Gross profit (Q1, 2022)137.2 M
UiPath Gross profit margin (Q1, 2022), %73.7%
UiPath Net income (Q1, 2022)-239.7 M
UiPath EBIT (Q1, 2022)-236 M
UiPath Cash, 30-Apr-20211.8 B
UiPath EV25.9 B
UiPath Revenue
UiPath revenue was $607.64 m in FY, 2021 which is a 80.8% year over year increase from the previous period.
UiPath Revenue Breakdown
UiPath revenue breakdown by geographic segment: 42.8% from Americas, 30.8% from Europe, Middle East, and Africa and 26.4% from Asia-Pacific
UiPath Income Statement
Annual
| USD | FY, 2020 | FY, 2021 |
|---|---|---|
Revenue | 336.2m | 607.6m |
Revenue growth, % | 94% | 81% |
Cost of goods sold | 59.4m | 65.9m |
Gross profit | 276.8m | 541.8m |
Gross profit Margin, % | 82% | 89% |
Sales and marketing expense | 483.3m | 380.2m |
R&D expense | 131.1m | 109.9m |
General and administrative expense | 179.6m | 162.0m |
Operating expense total | 794.0m | 652.1m |
EBIT | (517.3m) | (110.3m) |
EBIT margin, % | (154%) | (18%) |
Interest income | 6.7m | 1.2m |
Pre tax profit | (517.1m) | (94.7m) |
Income tax expense | 2.8m | (2.3m) |
Net Income | (519.9m) | (92.4m) |
EPS | (3.4) | (0.5) |
Quarterly
| USD | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
|---|---|---|---|---|---|---|---|
Revenue | 60.3m | 77.1m | 83.9m | 113.1m | 139.4m | 147.3m | 186.2m |
Cost of goods sold | 18.1m | 13.9m | 14.6m | 13.6m | 14.7m | 17.4m | 49.0m |
Gross profit | 42.2m | 63.1m | 69.3m | 99.5m | 124.7m | 129.9m | 137.2m |
Gross profit Margin, % | 70% | 82% | 83% | 88% | 89% | 88% | 74% |
Sales and marketing expense | 94.0m | 131.1m | 139.4m | 90.9m | 90.3m | 99.5m | 205.8m |
R&D expense | 48.2m | 32.3m | 26.3m | 26.7m | 26.5m | 27.5m | 93.0m |
General and administrative expense | 56.8m | 49.8m | 38.1m | 26.7m | 24.8m | 66.0m | 74.4m |
Operating expense total | 199.0m | 213.2m | 203.8m | 144.3m | 141.7m | 192.9m | 373.2m |
EBIT | (156.8m) | (150.0m) | (134.5m) | (44.9m) | (17.0m) | (63.0m) | (236.0m) |
EBIT margin, % | (260%) | (195%) | (160%) | (40%) | (12%) | (43%) | (127%) |
Interest expense | 634.0k | 2.6m | 2.3m | 530.0k | 77.0k | 144.0k | |
Interest income | 941.0k | ||||||
Pre tax profit | (158.2m) | (150.3m) | (132.4m) | (52.2m) | 7.1m | (69.2m) | (238.3m) |
Income tax expense | (442.0k) | 742.0k | 602.0k | 662.0k | 2.1m | 1.6m | 1.4m |
Net Income | (157.8m) | (151.0m) | (133.0m) | (52.8m) | 5.0m | (70.8m) | (239.7m) |
UiPath Balance Sheet
Annual
| USD | FY, 2020 | FY, 2021 |
|---|---|---|
Cash | 232.4m | 357.7m |
Accounts Receivable | 93.0m | 172.3m |
Prepaid Expenses | 41.6m | 49.8m |
Current Assets | 401.0m | 734.4m |
PP&E | 20.8m | 14.8m |
Goodwill | 25.3m | 28.1m |
Total Assets | 508.2m | 866.5m |
Accounts Payable | 4.6m | 6.7m |
Current Liabilities | 238.6m | 365.2m |
Long-term debt | 20.4m | 14.2m |
Total Debt | 20.4m | 14.2m |
Total Liabilities | 311.3m | 448.2m |
Common Stock | 1.0k | 1.0k |
Additional Paid-in Capital | 72.2m | 179.2m |
Retained Earnings | (878.0m) | (970.4m) |
Total Equity | (799.5m) | (803.7m) |
Debt to Equity Ratio | 0 x | 0 x |
Debt to Assets Ratio | 0 x | 0 x |
Financial Leverage | -0.6 x | -1.1 x |
Quarterly
| USD | Q1, 2022 |
|---|---|
Cash | 1.8b |
Accounts Receivable | 136.5m |
Prepaid Expenses | 41.7m |
Current Assets | 2.1b |
PP&E | 15.1m |
Goodwill | 58.5m |
Total Assets | 2.3b |
Accounts Payable | 5.6m |
Current Liabilities | 328.6m |
Long-term debt | 13.0m |
Total Debt | 13.0m |
Total Liabilities | 407.0m |
Additional Paid-in Capital | 3.1b |
Retained Earnings | (1.2b) |
Total Equity | 1.9b |
Debt to Equity Ratio | 0 x |
Debt to Assets Ratio | 0 x |
Financial Leverage | 1.2 x |
UiPath Cash Flow
Annual
| USD | FY, 2020 | FY, 2021 |
|---|---|---|
Net Income | (519.9m) | (92.4m) |
Depreciation and Amortization | 8.7m | 12.3m |
Accounts Receivable | (52.1m) | (76.9m) |
Accounts Payable | (14.6m) | 1.9m |
Cash From Operating Activities | (359.4m) | 29.2m |
Purchases of PP&E | (15.7m) | (2.0m) |
Cash From Investing Activities | (39.5m) | (126.0m) |
Long-term Borrowings | 79.4m | |
Cash From Financing Activities | 457.8m | 250.4m |
Net Change in Cash | 62.0m | 137.1m |
Interest Paid | 96.0k | 1.7m |
Income Taxes Paid | 3.5m | 4.5m |
Quarterly
| USD | Q1, 2022 |
|---|---|
Net Income | (239.7m) |
Depreciation and Amortization | 3.2m |
Accounts Receivable | 36.0m |
Accounts Payable | (528.0k) |
Cash From Operating Activities | (17.5m) |
Purchases of PP&E | (2.2m) |
Cash From Investing Activities | 10.9m |
Cash From Financing Activities | 1.4b |
Net Change in Cash | 1.4b |
Interest Paid | 214.0k |
Income Taxes Paid | 3.1m |
UiPath Ratios
| USD | Q1, 2020 |
|---|---|
Revenue/Employee | 28.9k |
UiPath Operating Metrics
UiPath's Enterprise Customers was reported to be 8 k in FY, 2021. UiPath's Users was reported to be 400 k in Apr, 2019.
| Feb, 2018 | Mar, 2018 | Jun, 2018 | Jul, 2018 | Sep, 2018 | Nov, 2018 | Y, 2018 | Apr, 2019 | Oct, 2019 | FY, 2020 | Jun, 2020 | FY, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annual Recurring Revenue | $100 m | $150 m | $180 m | $400 m | $580 | |||||||
Enterprise Customers | 500 | 700 | 1 k | 1.5 k | 1.8 k | 2.1 k | 2.7 k | 6.01 k | 7 k | 7.97 k | ||
Enterprise Customers (Global Fortune 500), percent | 63% | |||||||||||
Customers with >$100K Annual Revenue | 1 k | |||||||||||
Users | 400 k | |||||||||||
User-initiated Downloads per Month | 10 k | |||||||||||
Users (Academic Programs) | 800 k | |||||||||||
Technology Partners | 48 | 75 | ||||||||||
Regional Business Partners | 125 | |||||||||||
Business and Technology Partners | 3.7 k | |||||||||||
Global Business Partners | 16 | |||||||||||
Active Investors | 14 | |||||||||||
Facilities Leased (Corporate Headquarters), sq.ft. | 21.35 k | |||||||||||
Offices | 40 | |||||||||||
Patents (US) | 3 | |||||||||||
Patents (Foreign) | 1 | |||||||||||
Patent Applications | 129 | |||||||||||
Operations Automated | 250 | 150 |
