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UiPath Inc. Financials

PATH Stock Analysis

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PATH Income Statement Key Metrics

  • Revenue(TTM)1.38 B
  • Gross Profit(TTM)1.16 B
  • EBITDA(TTM)-179.38 M
  • Net Income(TTM)-112.45 M
  • EPS Diluted(TTM)-0.19779999999999998

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PATH earnings and revenue history

Gross Profit Margin vs Peers

Profit margin ratio of PATH (0.848) is higher than the average of its peers (0.732).

Net Profit Margin vs Peers

Net profit margin ratio of PATH (-0.069) is lower than the average of its peers (0.015).

PATH Return on Equity

See how efficiently PATH generates profit for it's shareholders.

-4.46%

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  1. Poor

  2. Average

  3. Strong

Return on Equity vs Peers

Return on Equity ratio of PATH (-0.045) is lower than the average of its peers (0.057).

Return on Equity Growth

PATH's Return on Equity has grown significantly over the past 10 years, increasing by over 28.27%.

PATH Revenue Growth

See how PATH has grown it's revenue over the past 10 years.


Revenue Growth

PATH's revenue has grown significantly over the past 10 years, increasing by over 43.71%.

PATH FY, 2024 Revenue Breakdown

See how PATH converts it's revenue into profit.

PATH Balance Sheet Health

PATH Balance Sheet Breakdown 2024

Assets

  1. Long Term Assets

  2. Cash & Equivalents

  3. Inventory

  4. Receivables

  5. Property Plant Equipments

  6. Others

Liabilities

  1. Short Term Debt

  2. Long Term Debt

  3. Account Payables

  4. Others

PATH financial position analysis

Short Term Liabilities

PATH's short term assets($3B) can safely cover it's short term liabilities($712M).

Long Term Liabilities

PATH's short term assets($3B) can safely cover it's long term liabilities($227M).

PATH Debt to Equity