Overview
UiPath
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Daniel Dines
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Software Publishers
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Publishing Industries
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Information
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Prepackaged software
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Satellite Telecommunications
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Sound Recording Industries
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Actual
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Actual
$1.43 billion
Actual
9.3%
$2,865
JAN
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NYSE:PATH
Contacts
Get in Touch with 3 Principals* and 719 Contacts
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Daniel DinesChairman of the Board and Officer and Chief Executive Officer
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Financial Statements
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Financial data as of January 31, 2025 (12 month period) in USD
Annual Revenue 2025
$1.43 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $321 | $299 | -$10 |
| Net Investing Cash | -$46 | -$440 | -$289 |
| Net Financing Cash | -$451 | -$197 | -$61 |
| Net Change in Cash | -$175 | -$337 | -$360 |
| Cash at Beginning of Period | $1,062 | $1,402 | $1,769 |
| Cash at End of Period | $880 | $1,062 | $1,402 |
| Capital Expenditure | -$15 | -$7 | -$24 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $879 | $1,062 | $1,402 |
| Accounts Receivable | $451 | $436 | $374 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1,008 | $1,082 | $568 |
| Asset Summary | |||
| Total Current Assets | $2,339 | $2,580 | $2,344 |
| Tangible Fixed Assets | $99 | $80 | $81 |
| Intangible Assets | $8 | $15 | $23 |
| Total Assets | $2,865 | $2,955 | $2,735 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $33 | $3 | $9 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $766 | $708 | $618 |
| Liability Summary | |||
| Total Current Liabilities | $799 | $712 | $626 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $11 | $7 | $10 |
| Total Liabilities | $1,020 | $939 | $815 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$1,988 | -$1,914 | -$1,824 |
| Equity Summary | |||
| Total Equity | $1,846 | $2,016 | $1,920 |
| Shares Outstanding | 553,511,748 | 569,272,748 | 556,613,000 |