UiPath Inc.

BOVESPA:P2AT34 Stock Report

Market Cap: R$44.0b

UiPath Balance Sheet Health

Financial Health criteria checks 6/6

UiPath has a total shareholder equity of $1.8B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.7B and $867.8M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$1.74b
EquityUS$1.83b
Total liabilitiesUS$867.75m
Total assetsUS$2.70b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: P2AT34's short term assets ($2.3B) exceed its short term liabilities ($632.5M).

Long Term Liabilities: P2AT34's short term assets ($2.3B) exceed its long term liabilities ($235.2M).

Debt to Equity History and Analysis

Debt Level: P2AT34 is debt free.

Reducing Debt: P2AT34 had no debt 5 years ago.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable P2AT34 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: P2AT34 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 83.1% per year.

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