UiPath Balance Sheet Health
Financial Health criteria checks 6/6
UiPath has a total shareholder equity of $1.7B 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 $931.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.57b |
| Equity | US$1.73b |
| Total liabilities | US$931.45m |
| Total assets | US$2.66b |
Recent financial health updates
No updates
Recent updates
UiPath: The Value Keeps Getting Better As This Company Builds AI Agents
Jan 28UiPath Inc.'s (NYSE:PATH) Business Is Trailing The Industry But Its Shares Aren't
Jan 20
UiPath: The Generative AI Threat Continues To Take Shape
Jan 14UiPath Inc Has Been Oversold - Turnaround Likely In CY2025
Jan 04UiPath Inc.'s (NYSE:PATH) Intrinsic Value Is Potentially 34% Above Its Share Price
Dec 23UiPath: Future Valuation Largely Depends On How Soon Execution Will Be Improved
Dec 16UiPath: The Second Act Is Not In The Numbers
Dec 08When Should You Buy UiPath Inc. (NYSE:PATH)?
Nov 27UiPath: Will Become A Different Company
Nov 17UiPath: 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 04UiPath 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 19UiPath: 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 29UiPath: Correction Over; Outperformance Ahead
Nov 26UiPath May Beat Expectations Again, Staying Expensive
Nov 20Financial Position Analysis
Short Term Liabilities: PATH's short term assets ($2.2B) exceed its short term liabilities ($695.5M).
Long Term Liabilities: PATH's short term assets ($2.2B) exceed its long term liabilities ($236.0M).
Debt to Equity History and Analysis
Debt Level: PATH is debt free.
Reducing Debt: PATH 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 PATH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PATH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 78.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 09:34 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
UiPath Inc. is covered by 34 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Raimo Lenschow | Barclays |
| William Kingsley Crane | Berenberg |