Path Financials from Morningstar (USX:PATH)

90 Followers USX:PATH - UiPath Inc Path
Sector: Information Technology, Industry: Systems Software

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Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	24.06% -	23.84% -0.9%	23.94% 0.4%	27.54% 15.1%	11.33% -58.9%	11.22% -0.9%	11.75% 4.7%	11.63% -1.0%	11.27% -3.1%	10.21% -9.4%	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	-74.05% -	-82.66% -	-81.58% -	-58.91% -	-42.95% -	-42.98% -	-34.99% -	-31.02% -	-21.55% -	-15.47% -	-12.51% -	-6.87% -	-6.41% -
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	85.13% -4.5%	83.43% -2.0%	81.76% -2.0%	81.07% -0.8%	82.66% 2.0%	82.58% -0.1%	83.31% 0.9%	82.99% -0.4%	83.8% 1.0%	84.05% 0.3%	84.29% 0.3%	85.02% 0.9%	84.66% -0.4%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	-44.28% -	-51.87% -	-53.73% -	-56.14% -	-40.05% -	-40.42% -	-34.05% -	-32.9% -	-25.27% -	-20.57% -	-18.57% -	-12.59% -	-12.39% -
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	680.76M 12.0%	736.9M 8.2%	810.43M 10.0%	892.25M 10.1%	951.1M 6.6%	997.8M 4.9%	1.04B 4.2%	1.06B 1.8%	1.1B 4.2%	1.15B 4.1%	1.21B 5.5%	1.31B 8.0%	1.35B 3.5%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	2.31B 166.2%	2.35B 1.8%	2.47B 5.1%	2.57B 4.2%	2.42B -5.7%	2.43B 0.4%	2.51B 3.2%	2.74B 8.9%	2.64B -3.4%	2.67B 1.0%	2.79B 4.4%	2.95B 6.0%	2.84B -3.7%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	407.03M -75.6%	448.93M 10.3%	584.28M 30.2%	650.53M 11.3%	544.53M -16.3%	585.13M 7.5%	651.86M 11.4%	815.05M 25.0%	687.15M -15.7%	686.77M -0.1%	825.85M 20.2%	938.64M 13.7%	817.97M -12.9%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	1.9B -	1.9B 0.0%	1.88B -0.8%	1.92B 2.0%	1.88B -2.2%	1.85B -1.6%	1.86B 0.6%	1.92B 3.2%	1.96B 1.8%	1.98B 1.4%	1.96B -1.1%	2.02B 2.8%	2.03B 0.5%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	35.79M 22.7%	1.59M -95.6%	-30.77M -	-54.96M -	-90.33M -	-108.06M -	-109.95M -	-9.98M -	110.24M -	178.27M 61.7%	247.44M 38.8%	299.08M 20.9%	331.78M 10.9%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	296.86M 26.8%	450.84M 51.9%	460.66M 2.2%	371.19M -19.4%	1.81B 387.6%	1.83B 0.9%	1.78B -2.7%	1.77B -0.4%	1.68B -5.1%	1.61B -4.3%	1.45B -9.7%	1.4B -3.4%	1.31B -6.5%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	1.83B 393.5%	1.82B -0.4%	1.77B -2.8%	1.77B -0.3%	1.67B -5.8%	1.6B -4.1%	1.45B -9.1%	1.4B -3.4%	1.32B -6.0%	1.1B -16.4%	1.01B -8.3%	1.06B 5.2%	1.15B 8.6%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	30.44M 17.2%	-5.43M -	-42.87M -	-68.02M -	-110.47M -	-133.01M -	-135.96M -	-33.8M -	94.25M -	167.87M 78.1%	241.68M 44.0%	291.74M 20.7%	325.07M 11.4%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	-279.22M -	-384.23M -	-436.22M -	-525.59M -	-408.48M -	-428.84M -	-363.77M -	-328.35M -	-237.69M -	-177.68M -	-151.49M -	-89.88M -	-86.72M -
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	-504.12M -	-609.13M -	-661.12M -	-525.59M -	-408.48M -	-428.84M -	-363.77M -	-328.35M -	-237.69M -	-177.68M -	-151.49M -	-89.88M -	-86.72M -
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	-0.993 -	-1.187 -	-1.26 -	-1.16 -	-0.28 -	-0.7 -	-0.63 -	-0.6 -	-0.43 -	-0.31 -	-0.27 -	-0.16 -	-0.15 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	-43.74% -	-5.27% -	-6.49% -	-3.32% -	-6.45% -	-6.46% -	-3.11% -	-1.47% -	-1.65% -	-3.06% -	-1.6% -	1.71% -	-1.42% -
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	-15.11% -	-4.3% -	-5.1% -	-2.5% -	-4.91% -	-4.95% -	-2.33% -	-1.06% -	-1.19% -	-2.27% -	-1.16% -	1.18% -	-0.99% -

Values are in USD whenever applicable | Fiscal year ends on January 31

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