Salud financiera de hoja de balance de UiPath
Salud financiera controles de criterios 6/6
UiPath tiene un patrimonio de los accionistas total de $1.8B y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $2.7B y $867.8M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$1.74b |
| Patrimonio | US$1.83b |
| Total pasivo | US$867.75m |
| Activos totales | US$2.70b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
UiPath: Buy For Strong Recovery Potential, Future Enterprise AI Growth
Oct 28UiPath: Great Opportunity To Buy This AI Stock At A Cheap Price
Oct 14UiPath Inc.'s (NYSE:PATH) Share Price Could Signal Some Risk
Oct 04
UiPath Inc.: Bullish Support Is Finally Here - Turnaround Likely Prolonged
Sep 14UiPath Q2 Earnings: On The Path Higher (Rating Upgrade)
Sep 06Why UiPath Inc. (NYSE:PATH) Could Be Worth Watching
Aug 23UiPath: Fighting Headwinds With Strong Fundamentals And AI Optionality
Aug 13UiPath: Not Your Path To Profits
Aug 05Calculating The Fair Value Of UiPath Inc. (NYSE:PATH)
Aug 02UiPath: On The Long Road To Recovery
Jul 13UiPath Crashes On Generative AI Headwinds: Buy The Fear (Ratings Upgrade)
Jun 30Earnings Update: UiPath Inc. (NYSE:PATH) Just Reported And Analysts Are Trimming Their Forecasts
Jun 01The Price Is Right For UiPath Inc. (NYSE:PATH) Even After Diving 37%
May 31UiPath Earnings: It Would Be A Sin To Compound My Mistake (Rating Downgrade)
May 30UiPath Q1 Earnings Preview: Enterprise Demand Should Sustain
May 24UiPath: A Hold Based On Demystifying The AI Hype (Rating Downgrade)
Apr 24UiPath: Still Unloved
Apr 18UiPath: Post-Earnings Selloff Is A Gift, Positive GAAP Income, Net Cash (Upgrade)
Mar 20Why Investors Shouldn't Be Surprised By UiPath Inc.'s (NYSE:PATH) P/S
Feb 28UiPath: I Am Not Ready To Pay Premium Here
Feb 19Is UiPath Inc. (NYSE:PATH) Potentially Undervalued?
Feb 01UiPath: Leader In An Unloved Segment
Jan 16UiPath's Bots Make Generative AI Apps Work Better
Jan 09UiPath: From IPO Hype To Market Leadership, And Challenges Ahead
Dec 29A Look At The Fair Value Of UiPath Inc. (NYSE:PATH)
Nov 27UiPath: Correction Over; Outperformance Ahead
Nov 26UiPath May Beat Expectations Again, Staying Expensive
Nov 20UiPath: Left Underappreciated
Oct 16UiPath: The Real AI Pioneer
Sep 14UiPath Q2 2024 Earnings Preview: I Expect FY24 Guidance To Be Raised
Sep 05UiPath: AI Revolution In RPA - Major Growth Potential
Aug 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.3B) de PATH superan a sus pasivos a corto plazo ($632.5M).
Pasivo a largo plazo: Los activos a corto plazo de PATH ($2.3B) superan a sus pasivos a largo plazo ($235.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PATH está libre de deudas.
Reducción de la deuda: PATH no tenía deudas hace 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable PATH tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: PATH no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 83.1% al año.