UiPath (PATH) stock price, revenue, and financials

UiPath market cap is $27.7 b, and annual revenue was $607.64 m in FY 2021

$27.7 B

PATH Mkt cap, 09-Sept-2021

$186.2 M

UiPath Revenue Q1, 2022
UiPath 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
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UiPath Revenue

UiPath revenue was $607.64 m in FY, 2021 which is a 80.8% year over year increase from the previous period.

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UiPath Revenue Breakdown

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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

USDFY, 2020FY, 2021

Revenue

336.2m607.6m

Revenue growth, %

94%81%

Cost of goods sold

59.4m65.9m

Gross profit

276.8m541.8m

Gross profit Margin, %

82%89%

Sales and marketing expense

483.3m380.2m

R&D expense

131.1m109.9m

General and administrative expense

179.6m162.0m

Operating expense total

794.0m652.1m

EBIT

(517.3m)(110.3m)

EBIT margin, %

(154%)(18%)

Interest income

6.7m1.2m

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)

UiPath Balance Sheet

Annual

USDFY, 2020FY, 2021

Cash

232.4m357.7m

Accounts Receivable

93.0m172.3m

Prepaid Expenses

41.6m49.8m

Current Assets

401.0m734.4m

PP&E

20.8m14.8m

Goodwill

25.3m28.1m

Total Assets

508.2m866.5m

Accounts Payable

4.6m6.7m

Current Liabilities

238.6m365.2m

Long-term debt

20.4m14.2m

Total Debt

20.4m14.2m

Total Liabilities

311.3m448.2m

Common Stock

1.0k1.0k

Additional Paid-in Capital

72.2m179.2m

Retained Earnings

(878.0m)(970.4m)

Total Equity

(799.5m)(803.7m)

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

-0.6 x-1.1 x

Quarterly

USDQ1, 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

USDFY, 2020FY, 2021

Net Income

(519.9m)(92.4m)

Depreciation and Amortization

8.7m12.3m

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

457.8m250.4m

Net Change in Cash

62.0m137.1m

Interest Paid

96.0k1.7m

Income Taxes Paid

3.5m4.5m

Quarterly

USDQ1, 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

USDQ1, 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, 2018Mar, 2018Jun, 2018Jul, 2018Sep, 2018Nov, 2018Y, 2018Apr, 2019Oct, 2019FY, 2020Jun, 2020FY, 2021

Annual Recurring Revenue

$100 m$150 m$180 m$400 m$580

Enterprise Customers

5007001 k1.5 k1.8 k2.1 k2.7 k6.01 k7 k7.97 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

4875

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

250150

UiPath Employee Rating

4.1469 votes
Culture & Values
3.7
Work/Life Balance
3.6
Senior Management
3.3
Salary & Benefits
4
Career Opportunities
3.6
Source