Last 7 days
5.8%
Last 30 days
8.5%
Last 90 days
1.9%
Trailing 12 Months
36.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-22 | Wong Rich | sold | -1,638,080 | 16.3808 | -100,000 | - |
2023-09-15 | Gupta Ashim | sold | -695,272 | 17.3818 | -40,000 | chief financial officer |
2023-09-15 | Gupta Ashim | sold | -208,595 | 17.3829 | -12,000 | chief financial officer |
2023-09-08 | Ramani Hitesh | back to issuer | -199,006 | 18.2944 | -10,878 | chief accounting officer |
2023-08-16 | Enslin Robert | sold (taxes) | -619,266 | 15.46 | -40,056 | co-chief executive officer |
2023-08-15 | Gupta Ashim | sold | -620,932 | 15.5233 | -40,000 | chief financial officer |
2023-08-15 | Gupta Ashim | sold | -186,281 | 15.5234 | -12,000 | chief financial officer |
2023-07-17 | Gupta Ashim | sold | -221,308 | 18.4423 | -12,000 | chief financial officer |
2023-07-17 | Gupta Ashim | sold | -737,736 | 18.4434 | -40,000 | chief financial officer |
2023-07-11 | Wong Rich | sold | -1,016,020 | 17.9671 | -56,549 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | new | - | 2,765,350 | 2,765,350 | 0.01% |
2023-09-21 | Jefferies Group LLC | added | 91.22 | 232,320 | 945,750 | 0.01% |
2023-09-20 | BARCLAYS PLC | added | 163 | 9,597,000 | 16,039,000 | 0.01% |
2023-09-12 | Prosperity Wealth Management, Inc. | new | - | 218,393 | 218,393 | 0.14% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -94.52 | -39,198 | 2,138 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | new | - | 3,314 | 3,314 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 331 | 331 | -% |
2023-08-24 | INVICTUS PRIVATE WEALTH, LLC | reduced | -30.86 | -1,338,860 | 2,513,550 | 0.27% |
2023-08-24 | Alberta Investment Management Corp | new | - | 190,555 | 190,555 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 72.02 | 332,548 | 796,548 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jun 09, 2023 | ark investment management llc | 10.28% | 49,155,241 | SC 13G/A | |
Feb 14, 2023 | accel leaders fund l.p. | 1.5% | 6,883,068 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 0.8% | 3,703,850 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 6.15% | 28,925,944 | SC 13G/A | |
Feb 03, 2023 | sumitomo mitsui trust holdings, inc. | 5.80% | 27,293,681 | SC 13G | |
Feb 14, 2022 | price t rowe associates inc /md/ | 8.0% | 35,591,489 | SC 13G | |
Feb 14, 2022 | dines daniel | 20.4% | 109,464,588 | SC 13G | |
Feb 14, 2022 | accel leaders fund l.p. | 1.6% | 6,883,068 | SC 13G | |
Feb 09, 2022 | ark investment management llc | 6.08% | 26,902,940 | SC 13G | |
Feb 07, 2022 | digital east fund 2013 sca sicar | 3.53% | 15,639,146 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 26, 2023 | 4 | Insider Trading | |
Sep 22, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 15, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 11, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 07, 2023 | 10-Q | Quarterly Report | |
Sep 06, 2023 | 8-K | Current Report | |
Aug 17, 2023 | 4 | Insider Trading |
90.7%
79.8%
69.0%
Y-axis is the maximum loss one would have experienced if UiPath was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 |
Revenue | 4.1% | 1,148,191,000 | 1,103,103,000 | 1,058,581,000 | 1,039,730,000 | 997,802,000 | 951,101,000 | 892,252,000 | 810,429,000 | 736,902,000 | 680,757,000 | 607,643,000 | 533,024,000 | 504,958,000 | 452,412,000 | 336,156,000 |
Gross Profit | 4.4% | 965,078,000 | 924,401,000 | 878,530,000 | 866,206,000 | 823,946,000 | 786,227,000 | 723,384,000 | 662,589,000 | 614,777,000 | 579,528,000 | 541,786,000 | 472,062,667 | 448,286,000 | 397,860,000 | 276,751,000 |
Operating Expenses | -0.2% | 1,201,212,000 | 1,203,143,000 | 1,226,813,000 | 1,220,221,000 | 1,227,217,000 | 1,167,126,000 | 1,224,330,000 | 1,098,065,000 | 997,021,000 | 880,979,000 | 652,109,000 | 638,614,667 | 572,084,000 | 577,344,000 | 794,034,000 |
S&GA Expenses | -1.8% | 660,360,000 | 672,182,000 | 701,558,000 | 702,555,000 | 718,992,000 | 681,713,000 | 697,682,000 | 622,305,000 | 548,911,000 | 494,974,000 | 380,154,000 | 374,365,333 | 362,524,000 | 363,724,000 | 483,344,000 |
R&D Expenses | 6.4% | 311,159,000 | 292,402,000 | 285,750,000 | 268,292,000 | 262,510,000 | 252,307,000 | 276,657,000 | 241,439,000 | 207,336,000 | 176,231,000 | 109,920,000 | 107,634,667 | 106,540,000 | 106,916,000 | 131,066,000 |
EBITDA | - | - | - | -298,187,000 | -327,381,000 | -391,678,000 | -378,178,000 | -495,487,000 | -426,335,000 | -375,397,000 | -386,169,333 | -137,866,666 | -137,866,666 | -75,216,000 | -194,652,000 | - |
EBITDA Margin | - | - | - | -0.28 | -0.31 | -0.39 | -0.40 | -0.56 | -0.53 | -0.51 | -0.61 | -0.26 | -0.26 | -0.15 | -0.43 | - |
Interest Expenses | 16.7% | 537,000 | 460,000 | 651,000 | 899,000 | 905,000 | 754,000 | 691,000 | 710,000 | 774,000 | 1,554,000 | 1,708,000 | 2,013,333 | 2,494,000 | 1,472,000 | 96,000 |
Earnings Before Taxes | 26.2% | -168,301,000 | -228,058,000 | -317,561,000 | -345,281,000 | -408,387,000 | -390,379,000 | -510,883,000 | -436,569,000 | -386,095,000 | -280,756,000 | -94,658,000 | -152,390,666 | -90,238,000 | -208,712,000 | -517,139,000 |
EBT Margin | - | - | - | -0.30 | -0.33 | -0.41 | -0.41 | -0.57 | -0.54 | -0.52 | -0.64 | -0.29 | -0.29 | -0.18 | -0.46 | - |
Net Income | 25.2% | -177,675,000 | -237,692,000 | -328,352,000 | -363,773,000 | -428,836,000 | -408,484,000 | -525,586,000 | -436,220,000 | -384,229,000 | -279,216,000 | -92,393,000 | -158,198,666 | -95,706,000 | -211,360,000 | -519,933,000 |
Net Income Margin | - | - | - | -0.31 | -0.35 | -0.43 | -0.43 | -0.59 | -0.54 | -0.52 | -0.65 | -0.30 | -0.30 | -0.19 | -0.47 | - |
Free Cashflow | - | - | - | -33,796,000 | -134,726,000 | -129,597,000 | -106,696,000 | -63,842,000 | -37,453,000 | -3,415,000 | 19,838,667 | 13,345,333 | 13,345,333 | 6,950,000 | -98,368,000 | - |
Balance Sheet | (In Millions) | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Assets | 1.0% | 2,670 | 2,643 | 2,735 | 2,512 | 2,435 | 2,425 | 2,572 | 2,468 | 2,348 | 2,307 | 866 |
Current Assets | 2.1% | 2,304 | 2,257 | 2,344 | 2,159 | 2,108 | 2,145 | 2,277 | 2,207 | 2,159 | 2,120 | 734 |
Cash Equivalents | -16.6% | 1,094 | 1,312 | 1,402 | 1,451 | 1,607 | 1,679 | 1,769 | 1,776 | 1,826 | 1,810 | 371 |
Net PPE | -8.3% | 25.00 | 27.00 | 29.00 | 28.00 | 26.00 | 22.00 | 17.00 | 14.00 | 15.00 | 15.00 | 15.00 |
Goodwill | 0.9% | 90.00 | 89.00 | 88.00 | 84.00 | 34.00 | 52.00 | 54.00 | 54.00 | 55.00 | 58.00 | 28.00 |
Liabilities | -0.1% | 687 | 687 | 815 | 652 | 585 | 545 | 651 | 584 | 449 | 407 | 448 |
Current Liabilities | 2.9% | 518 | 503 | 626 | 477 | 460 | 438 | 528 | 467 | 375 | 329 | 365 |
Shareholder's Equity | 1.4% | 1,983 | 1,956 | 1,920 | 1,860 | 1,850 | 1,880 | 1,922 | 1,883 | 1,899 | 1,900 | - |
Retained Earnings | -3.3% | -1,916 | -1,856 | -1,824 | -1,796 | -1,738 | -1,618 | -1,495 | -1,432 | -1,310 | -1,210 | -970 |
Additional Paid-In Capital | 2.3% | 3,888 | 3,802 | 3,737 | 3,649 | 3,577 | 3,488 | 3,407 | 3,312 | 3,214 | 3,118 | 179 |
Shares Outstanding | -100.0% | - | 558 | - | 550 | 546 | 542 | - | 532 | 527 | 215 | - |
Cashflow (Last 12 Months) | (In Thousands) | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 |
Cashflow From Operations | 61.7% | 178,266 | 110,244 | -9,981 | -109,952 | -108,061 | -90,325 | -54,963 | -30,770 | 1,592 | 35,787 | 29,177 | 14,664 | 8,124 | -96,528 | -359,436 |
Share Based Compensation | 3.9% | 367,279 | 353,434 | 369,840 | 347,829 | 361,841 | 366,202 | 515,583 | 458,924 | 412,585 | 328,801 | 86,167 | 87,725 | 34,060 | 32,804 | 137,862 |
Cashflow From Investing | -50.5% | -615,371 | -408,998 | -289,143 | -168,998 | -101,812 | -62,012 | -35,442 | -134,432 | -102,483 | -114,658 | -125,991 | -27,572 | -3,174 | -1,840 | -39,506 |
Cashflow From Financing | -9.9% | -69,343 | -63,112 | -60,669 | -46,164 | -19,433 | 8,573 | 1,469,673 | 1,477,852 | 1,474,073 | 1,613,967 | 250,418 | 326,144 | 456,596 | 317,456 | 457,765 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 128,800 |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 31, 2023 | Jul. 31, 2022 | Jul. 31, 2023 | Jul. 31, 2022 | |
Revenue: | ||||
Total revenue | $ 287,310 | $ 242,222 | $ 576,898 | $ 487,288 |
Cost of revenue: | ||||
Total cost of revenue | 48,987 | 44,576 | 92,654 | 89,592 |
Gross profit | 238,323 | 197,646 | 484,244 | 397,696 |
Operating expenses: | ||||
Sales and marketing | 169,725 | 181,547 | 330,131 | 371,329 |
Research and development | 86,606 | 67,849 | 161,948 | 136,539 |
General and administrative | 59,577 | 68,443 | 116,161 | 125,973 |
Total operating expenses | 315,908 | 317,839 | 608,240 | 633,841 |
Operating loss | (77,585) | (120,193) | (123,996) | (236,145) |
Interest income | 13,582 | 4,505 | 27,430 | 5,496 |
Other income (expense), net | 7,472 | (600) | 11,766 | (3,411) |
Loss before income taxes | (56,531) | (116,288) | (84,800) | (234,060) |
Provision for income taxes | 3,830 | 4,090 | 7,462 | 8,879 |
Net loss | $ (60,361) | $ (120,378) | $ (92,262) | $ (242,939) |
Net loss per share attributable to common stockholders, basic (in dollars per share) | $ (0.11) | $ (0.22) | $ (0.16) | $ (0.45) |
Net loss per share attributable to common stockholders, diluted (in dollars per share) | $ (0.11) | $ (0.22) | $ (0.16) | $ (0.45) |
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares) | 562,883 | 546,058 | 560,422 | 544,014 |
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) | 562,883 | 546,058 | 560,422 | 544,014 |
Licenses | ||||
Revenue: | ||||
Total revenue | $ 119,300 | $ 103,696 | $ 253,339 | $ 220,700 |
Cost of revenue: | ||||
Total cost of revenue | 3,008 | 2,170 | 5,555 | 4,707 |
Subscription services | ||||
Revenue: | ||||
Total revenue | 159,999 | 124,656 | 306,351 | 240,150 |
Cost of revenue: | ||||
Total cost of revenue | 26,777 | 22,326 | 49,855 | 43,371 |
Professional services and other | ||||
Revenue: | ||||
Total revenue | 8,011 | 13,870 | 17,208 | 26,438 |
Cost of revenue: | ||||
Total cost of revenue | $ 19,202 | $ 20,080 | $ 37,244 | $ 41,514 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 31, 2023 | Jan. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 1,093,898 | $ 1,402,119 |
Restricted cash | 400 | 0 |
Marketable securities | 735,670 | 354,774 |
Accounts receivable, net of allowance for credit losses of $1,128 and $2,698, respectively | 226,327 | 374,217 |
Contract assets | 80,602 | 69,260 |
Deferred contract acquisition costs | 59,326 | 49,887 |
Prepaid expenses and other current assets | 107,373 | 94,150 |
Total current assets | 2,303,596 | 2,344,407 |
Marketable securities, non-current | 0 | 2,942 |
Contract assets, non-current | 5,021 | 6,523 |
Deferred contract acquisition costs, non-current | 134,021 | 137,616 |
Property and equipment, net | 24,679 | 29,045 |
Operating lease right-of-use assets | 52,847 | 52,052 |
Intangible assets, net | 19,244 | 23,010 |
Goodwill | 90,051 | 88,010 |
Deferred tax asset | 5,573 | 5,895 |
Other assets, non-current | 35,108 | 45,706 |
Total assets | 2,670,140 | 2,735,206 |
Current liabilities | ||
Accounts payable | 1,887 | 8,891 |
Accrued expenses and other current liabilities | 64,404 | 76,645 |
Accrued compensation and employee benefits | 67,836 | 142,582 |
Deferred revenue | 384,015 | 398,334 |
Total current liabilities | 518,142 | 626,452 |
Deferred revenue, non-current | 103,780 | 121,697 |
Operating lease liabilities, non-current | 56,699 | 56,442 |
Other liabilities, non-current | 8,153 | 10,457 |
Total liabilities | 686,774 | 815,048 |
Commitments and contingencies (Note 11) | ||
Stockholders' equity | ||
Preferred stock, $0.00001 par value per share, 20,000 shares authorized as of July 31, 2023 and January 31, 2023; 0 shares issued and outstanding as of July 31, 2023 and January 31, 2023 | 0 | 0 |
Additional paid-in capital | 3,888,414 | 3,736,838 |
Accumulated other comprehensive income | 11,506 | 7,612 |
Accumulated deficit | (1,916,560) | (1,824,298) |
Total stockholders’ equity | 1,983,366 | 1,920,158 |
Total liabilities and stockholders’ equity | 2,670,140 | 2,735,206 |
Class A Common Stock | ||
Stockholders' equity | ||
Common stock | 5 | 5 |
Class B Common Stock | ||
Stockholders' equity | ||
Common stock | $ 1 | $ 1 |