UiPath, Inc. (PATH)

15.72 -0.21 (-1.32%)

As of 2025-10-16 22:19:16 EST

UiPath Inc. is a global software company that makes robotic process automation (RPA) software. It was founded in Bucharest, Romania, by Daniel Dines and Marius Tîrcă. Its headquarters are in New York City. The company's software monitors user activity to automate repetitive front and back office tasks, including those performed using other business software such as customer relationship management or enterprise resource planning (ERP) software.

Traded asNYSE: PATH
ISINUS90364P1057
CIK0001734722
LEI5493000YP61KBELDHT53
EIN474333187
SectorSoftware
IndustryServices-Prepackaged Software
CEODaniel Dines
Employees3,868
Fiscal Year End0131
AddressONE VANDERBILT AVENUE, NEW YORK, NY, 10017
Phone(844) 432-0455
Websitehttp://uipath.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PATHUiPath, Inc.2025-10-16 22:19:1615.72-0.21-1.32
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PATH0001734722UiPath, Inc.US90364P10575493000YP61KBELDHT53474333187NYSE7372Services-Prepackaged Software0131DEONE VANDERBILT AVENUENEW YORKNY10017UNITED STATESUS(844) 432-0455ONE VANDERBILT AVENUE, NEW YORK, NY, 10017ONE VANDERBILT AVENUE, NEW YORK, NY, 10017—Software2005Daniel Dines3,868http://uipath.com5,300,000,000——UiPath Inc. is a global software company that makes robotic process automation (RPA) software. It was founded in Bucharest, Romania, by Daniel Dines and Marius Tîrcă. Its headquarters are in New York City. The company's software monitors user activity to automate repetitive front and back office tasks, including those performed using other business software such as customer relationship management or enterprise resource planning (ERP) software.2025-10-10 20:01:26
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PATH Stock Price (End-of-Day)
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PATH Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20255,300,000,000-2,100,000,000-28.3784———
20247,400,000,000500,000,0007.2464———
20236,900,000,000-13,200,000,000-65.6716———
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Ashim GuptaChief Financial Officer, Chief Operating Officer2025537,500—9,943,287245,10016,33810,742,225
Brad BrubakerChief Legal Officer2025500,000—5,134,364142,50020,4045,797,268
Daniel DinesChief Executive Officer20256,017—001,069,6961,075,713
Robert EnslinChief Executive Officer2025281,250—13,832,5890122,64915,946,894
Brad BrubakerChief Legal Officer2024491,667—4,217,792221,25016,9644,947,673
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Employee Count
Fiscal YearEmployee Count
20253,868
20244,035
20233,833
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Income Statements
Fiscal Year202520242023
Revenue1,429,664,0001,308,072,0001,058,581,000
Cost Of Revenue246,942,000195,924,000180,051,000
Gross Profit1,182,722,0001,112,148,000878,530,000
Research And Development Expenses380,682,000332,101,000285,750,000
General And Administrative Expenses226,116,000231,637,000239,505,000
Operating Expenses1,345,291,0001,276,868,0001,226,813,000
Operating Income-162,569,000-164,720,000-348,283,000
Net Income-73,694,000-89,883,000-328,352,000
Earnings Per Share Basic-0.13-0.16-0.6
Earnings Per Share Diluted-0.13-0.16-0.6
Weighted Average Shares Outstanding Basic559,933,000563,855,000548,022,000
Weighted Average Shares Outstanding Diluted559,933,000563,855,000548,022,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents879,196,0001,061,678,0001,402,119,000
Marketable Securities Current750,322,000818,145,000354,774,000
Accounts Receivable451,131,000436,296,000374,217,000
Inventories———
Non Trade Receivables———
Other Assets Current20,942,00017,199,00026,356,000
Total Assets Current2,338,559,0002,580,412,0002,344,407,000
Marketable Securities Non Current94,113,00002,942,000
Property Plant And Equipment32,740,00023,982,00029,045,000
Other Assets Non Current67,398,00025,353,00045,706,000
Total Assets Non Current396,271,000372,846,000386,357,000
Total Assets2,865,270,0002,954,758,0002,735,206,000
Accounts Payable33,178,0003,447,0008,891,000
Deferred Revenue569,464,000486,805,000398,334,000
Short Term Debt———
Other Liabilities Current18,963,00019,920,00014,462,000
Total Liabilities Current798,920,000711,691,000626,452,000
Long Term Debt———
Other Liabilities Non Current10,515,0007,213,00010,457,000
Total Liabilities Non Current220,588,000226,953,000188,596,000
Total Liabilities1,019,508,000938,644,000815,048,000
Common Stock5,0005,0005,000
Retained Earnings-1,987,875,000-1,914,181,000-1,824,298,000
Accumulated Other Comprehensive Income-4,890,0008,825,0007,612,000
Total Shareholders Equity1,845,762,0002,016,114,0001,920,158,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization17,232,00022,597,00018,723,000
Share Based Compensation Expense358,151,000371,955,000369,840,000
Other Non Cash Income Expense2,332,0003,700,0002,465,000
Change In Accounts Receivable22,173,00064,217,000123,783,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable27,856,000-5,052,000-1,571,000
Change In Other Liabilities———
Cash From Operating Activities320,565,000299,082,000-9,981,000
Purchases Of Marketable Securities1,470,355,0001,485,965,000388,409,000
Sales Of Marketable Securities1,475,584,00000
Acquisition Of Property Plant And Equipment14,923,0007,342,00023,815,000
Acquisition Of Business0029,542,000
Other Investing Activities0-2,754,000-1,197,000
Cash From Investing Activities-45,503,000-439,569,000-289,143,000
Tax Withholding For Share Based Compensation77,930,000112,067,00073,095,000
Payments Of Dividends———
Issuance Of Common Stock15,605,00017,555,00015,011,000
Repurchase Of Common Stock390,751,000102,615,000—
Issuance Of Long Term Debt——0
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities-450,515,000-196,895,000-60,669,000
Change In Cash-182,482,000-340,003,000-366,604,000
Cash At End Of Period879,196,0001,061,678,0001,402,119,000
Income Taxes Paid16,709,00010,822,00020,999,000
Interest Paid309,000563,000651,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.13-0.16-0.6
Price To Earnings Ratio-109.3846-143.625-25.6
Earnings Growth Rate-18.75-73.3333-48.2759
Price Earnings To Growth Ratio5.83381.95850.5303
Book Value Per Share3.29643.57563.5038
Price To Book Ratio4.31386.42694.3838
Ebitda-39,753,000-56,464,000-288,630,000
Enterprise Value———
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio———
Capital Expenditures25,990,00017,534,00030,592,000
Free Cash Flow294,575,000281,548,000-40,573,000
Return On Equity-0.0399-0.0446-0.171
One Year Beta1.94262.55722.1289
Three Year Beta2.18032.06141.9366
Five Year Beta2.03682.06141.9366
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Ramani HiteshChief Accounting Officer2025-10-168,300D224,476
Ramani HiteshChief Accounting Officer2025-10-161,700D222,776
Dines DanielDirector, CEO and Chairman, 10% owner2025-10-16122,734D0
Ramani HiteshChief Accounting Officer2025-10-1510,000D232,776
Dines DanielDirector, CEO and Chairman, 10% owner2025-10-15122,734D122,734
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
180 WEALTH ADVISORS, LLC2025-09-307,187,361537,17213.38
Capital Advisors, Ltd. LLC2025-09-3011,00080113.7328
Blue Trust, Inc.2025-09-301,3259913.3838
CWM, LLC2025-09-302,679,000200,21713.3805
PRIVATE TRUST CO NA2025-09-307,35955013.38
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX26,623296,047.760.0618
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap Select FundCFSSX156,2681,737,700.160.121
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX10,204113,468.480.0114
RUSSELL INVESTMENT CO2025-07-31Class MRUSTX236,6202,780,2850.0852
RUSSELL INVESTMENT CO2025-07-31Class SRSESX236,6202,780,2850.0852
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