UiPath Balance Sheet Health
Financial Health criteria checks 6/6
UiPath has a total shareholder equity of $2.0B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.0B and $938.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.88b |
| Equity | US$2.02b |
| Total liabilities | US$938.64m |
| Total assets | US$2.95b |
Recent financial health updates
No updates
Recent updates
UiPath: 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 28
UiPath: 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 18Is UiPath Inc. (NYSE:PATH) Worth US$16.2 Based On Its Intrinsic Value?
Aug 08UiPath - Not Yet A Buy, But Keep It On Your Watchlist
Aug 07UiPath: Sitting Above The Tech Stack
Jul 20UiPath: Path To Positive FCF Getting Clearer
Jul 07UiPath: AI Competition Increases
Jun 08UiPath: Margin Improvements Are Supporting The Stock
May 31UiPath Inc.'s (NYSE:PATH) Price In Tune With Revenues
Apr 17UiPath: Weak Growth Could Overwhelm Improving Profitability
Feb 17UiPath An Overvalued AI Software Developer Company
Feb 07UiPath: I Know It's Bad, But So Do You
Jan 23UiPath: Still Not A Buy
Dec 23UiPath Inc. (NYSE:PATH) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Dec 05Estimating The Intrinsic Value Of UiPath Inc. (NYSE:PATH)
Nov 29UiPath: Why I Am Not Buying The Dip Yet
Nov 13UiPath: Itching For A Rally
Oct 18UiPath's Path To Higher Stock Price Will Likely Come To Pass
Oct 05Financial Position Analysis
Short Term Liabilities: PATH's short term assets ($2.6B) exceed its short term liabilities ($711.7M).
Long Term Liabilities: PATH's short term assets ($2.6B) exceed its long term liabilities ($227.0M).
Debt to Equity History and Analysis
Debt Level: PATH is debt free.
Reducing Debt: PATH has not had any debt for past 5 years.
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 87.8% per year.