Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

UiPath, Inc. (PATH) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$423.65M
Net Income	$51.79M
Cost of Goods Sold	$64.53M
Gross Profit	$359.11M
Operating Expenses	$390.04M
Operating Income	$33.61M
Non-Operating Income/Expense	$21.02M
Pre-Tax Income	$54.62M
Normalized Pre-Tax Income	$54.62M
Income after Taxes	$51.79M
Income from Continuous Operations	$51.79M
Consolidated Net Income/Loss	$51.79M
Normalized Income after Taxes	$51.79M
EBIT	$33.61M
EBITDA	$60.74M
Weighted-Average Shares Outstanding (Basic)	559.93M
Weighted-Average Shares Outstanding (Diluted)	559.93M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$2.34B
Property, Plant, and Equipment	$32.74M
Long-Term Assets	$526.71M
Total Assets	$2.87B
Current Liabilities	$798.92M
Long-Term Debt	--
Long-Term Liabilities	$220.59M
Total Liabilities	$1.02B
Common Equity	$1.85B
Tangible Shareholders Equity	$1.75B
Shareholders Equity	$1.85B
Common Shares Outstanding	553.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$320.56M
Cash Flow from Investing Activities	$-45.50M
Cash Flow from Financial Activities	$-450.51M
Beginning Cash	$1.06B
End Cash	$879.63M
Increase/Decrease in Cash	$-182.48M
Stock-Based Compensation	$358.15M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	84.77%
Operating Margin	7.93%
EBIT Margin	7.93%
EBITDA Margin	--
Pre-Tax Profit Margin	12.89%
Profit Margin	12.23%
Free Cash Flow	$305.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	--
Receiveable Turnover	0.94
Days Sales in Receivables	95.84
Return on Equity	2.81%
Return on Tangible Equity	2.96%
Return on Assets	1.81%
Return on Investments	2.81%
Book Value Per Share	$3.33
Free Cash Flow per Share	$0.55
Operating Cash Flow per Share	$0.57

Data from Zacks Investment Research, Inc.