UiPath Balance Sheet Health
Financial Health criteria checks 5/6
UiPath has a total shareholder equity of $2.0B and total debt of $5.6M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are $2.8B and $818.0M respectively.
Key information
0.3%
Debt to equity ratio
US$5.57m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.94b |
| Equity | US$2.03b |
| Total liabilities | US$817.97m |
| Total assets | US$2.84b |
Recent financial health updates
No updates
Recent updates
UiPath: 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 02
UiPath: 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 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 31Financial Position Analysis
Short Term Liabilities: PATH's short term assets ($2.5B) exceed its short term liabilities ($597.5M).
Long Term Liabilities: PATH's short term assets ($2.5B) exceed its long term liabilities ($220.4M).
Debt to Equity History and Analysis
Debt Level: PATH has more cash than its total debt.
Reducing Debt: Insufficient data to determine if PATH's debt to equity ratio has reduced over the 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 86.7% per year.