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 ratio | n/a |
| Cash | US$1.74b |
| Equity | US$1.83b |
| Total liabilities | US$867.75m |
| Total assets | US$2.70b |
Recent financial health updates
No updates
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 18Financial Position Analysis
Short Term Liabilities: PATH's short term assets ($2.3B) exceed its short term liabilities ($632.5M).
Long Term Liabilities: PATH's short term assets ($2.3B) exceed its long term liabilities ($235.2M).
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 83.1% per year.