Last 7 days
-2.2%
Last 30 days
9.7%
Last 90 days
34.6%
Trailing 12 Months
-44.1%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.2% | 1,039,730,000 | 997,802,000 | 951,101,000 | 892,252,000 | 810,429,000 |
Gross Profit | 5.1% | 866,206,000 | 823,946,000 | 786,227,000 | 723,384,000 | 662,589,000 |
Operating Expenses | -0.6% | 1,220,221,000 | 1,227,217,000 | 1,167,126,000 | 1,224,330,000 | 1,098,065,000 |
S&GA Expenses | -2.3% | 702,555,000 | 718,992,000 | 681,713,000 | 697,682,000 | 622,305,000 |
R&D Expenses | 2.2% | 268,292,000 | 262,510,000 | 252,307,000 | 276,657,000 | 241,439,000 |
EBITDA | 16.4% | -327,381,000 | -391,678,000 | -378,178,000 | -495,487,000 | -426,335,000 |
EBITDA Margin | 19.8% | -0.31 | -0.39 | -0.40 | -0.56 | -0.53 |
Earnings Before Taxes | 15.5% | -345,281,000 | -408,387,000 | -390,379,000 | -510,883,000 | -436,569,000 |
EBT Margin | 18.9% | -0.33 | -0.41 | -0.41 | -0.57 | -0.54 |
Interest Expenses | -0.7% | 899,000 | 905,000 | 754,000 | 691,000 | 710,000 |
Net Income | 15.2% | -363,773,000 | -428,836,000 | -408,484,000 | -525,586,000 | -436,220,000 |
Net Income Margin | 18.6% | -0.35 | -0.43 | -0.43 | -0.59 | -0.54 |
Free Cahsflow | -4.0% | -134,726,000 | -129,597,000 | -106,696,000 | -63,842,000 | -37,453,000 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.2% | 2,512 | 2,435 | 2,425 | 2,572 | 2,468 |
Current Assets | 2.4% | 2,159 | 2,108 | 2,145 | 2,277 | 2,207 |
Cash Equivalents | -9.7% | 1,451 | 1,607 | 1,679 | 1,769 | 1,776 |
Net PPE | 10.3% | 28.00 | 26.00 | 22.00 | 17.00 | 14.00 |
Goodwill | -2.7% | 84.00 | 86.00 | 52.00 | 54.00 | 54.00 |
Liabilities | 11.4% | 652 | 585 | 545 | 651 | 584 |
Current Liabilities | 3.6% | 477 | 460 | 438 | 528 | 467 |
Shareholder's Equity | 0.6% | 1,860 | 1,850 | 1,880 | 1,922 | 1,883 |
Retained Earnings | -3.3% | -1,796 | -1,738 | -1,618 | -1,495 | -1,432 |
Additional Paid-In Capital | 2.0% | 3,649 | 3,577 | 3,488 | 3,407 | 3,312 |
Accumulated Depreciation | 5.5% | 25.00 | 24.00 | 22.00 | 22.00 | 21.00 |
Shares Outstanding | 0.8% | 550 | 546 | 542 | 532 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -1.7% | -109 | -108 | -90.32 | -54.96 | -30.77 |
Share Based Compensation | -3.9% | 348 | 362 | 366 | 516 | 459 |
Cashflow From Investing | -66.0% | -169 | -101 | -62.01 | -35.44 | -134 |
Cashflow From Financing | -137.6% | -46.16 | -19.43 | 9.00 | 1,470 | 1,478 |
Buy Backs | - | 0.00 | - | - | - | - |
88.1%
80.2%
68.3%
Y-axis is the maximum loss one would have experienced if UiPath was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-24 | Freemont Management S.A. | sold off | -100 | -492,000 | - | -% |
2023-03-23 | MetLife Investment Management, LLC | added | 0.8 | 1,838 | 116,551 | -% |
2023-03-17 | American Portfolios Advisors | added | 6.62 | -171,025 | 484,615 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 16.36 | 77,609 | 525,609 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -17.58 | -9,000 | 41,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 1.24 | 15,387 | 744,387 | -% |
2023-02-24 | NATIXIS | reduced | -4.92 | -89,702 | 1,406,300 | 0.01% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 20.44 | 11,194 | 66,194 | 0.01% |
2023-02-21 | Empowered Funds, LLC | reduced | -1.39 | -582 | 155,418 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 5.84 | 16,951 | 276,951 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
---|---|---|---|
Mar 27, 2023 | S-8 | Employee Benefits Plan | |
Mar 24, 2023 | 10-K | Annual Report | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 8-K | Current Report | |
Mar 10, 2023 | 8-K | Current Report | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 8-K | Current Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-17 | Gupta Ashim | sold | -203,498 | 16.9582 | -12,000 | chief financial officer |
2023-03-17 | Ramani Hitesh | sold | -204,127 | 17.0106 | -12,000 | chief accounting officer |
2023-03-17 | Gupta Ashim | sold | -678,228 | 16.9557 | -40,000 | chief financial officer |
2023-02-15 | Gupta Ashim | sold | -199,369 | 16.6141 | -12,000 | chief financial officer |
2023-02-15 | Gupta Ashim | sold | -664,550 | 16.6138 | -40,000 | chief financial officer |
2023-01-01 | Gupta Ashim | sold (taxes) | -1,478,050 | 12.71 | -116,290 | chief financial officer |
2023-01-01 | Ramani Hitesh | sold (taxes) | -242,799 | 12.71 | -19,103 | chief accounting officer |
2023-01-01 | Enslin Robert | sold (taxes) | -699,482 | 12.71 | -55,034 | co-chief executive officer |
2023-01-01 | Brubaker Brad | sold (taxes) | -456,912 | 12.71 | -35,949 | gc & chief legal officer |
2023-01-01 | Weber Christopher Lee | sold (taxes) | -3,442,520 | 12.71 | -270,851 | chief business officer |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Jan. 31, 2023 | Jan. 31, 2022 | Jan. 31, 2021 | |
Revenue: | |||
Total revenue | $ 1,058,581 | $ 892,252 | $ 607,643 |
Cost of revenue: | |||
Total cost of revenue | 180,051 | 168,868 | 65,857 |
Gross profit | 878,530 | 723,384 | 541,786 |
Operating expenses: | |||
Sales and marketing | 701,558 | 697,682 | 380,154 |
Research and development | 285,750 | 276,657 | 109,920 |
General and administrative | 239,505 | 249,991 | 162,035 |
Total operating expenses | 1,226,813 | 1,224,330 | 652,109 |
Operating loss | (348,283) | (500,946) | (110,323) |
Interest income | 27,955 | 3,551 | 1,152 |
Other income (expense), net | 2,767 | (13,488) | 14,513 |
Loss before income taxes | (317,561) | (510,883) | (94,658) |
Provision for (benefit from) income taxes | 10,791 | 14,703 | (2,265) |
Net loss | $ (328,352) | $ (525,586) | $ (92,393) |
Net loss per share attributable to common stockholders, basic (in dollars per share) | $ (0.60) | $ (1.16) | $ (0.55) |
Net loss per share attributable to common stockholders, diluted (in dollars per share) | $ (0.60) | $ (1.16) | $ (0.55) |
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares) | 548,022 | 454,625 | 168,255 |
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) | 548,022 | 454,625 | 168,255 |
Licenses | |||
Revenue: | |||
Total revenue | $ 497,836 | $ 481,427 | $ 346,035 |
Cost of revenue: | |||
Total cost of revenue | 10,421 | 11,888 | 7,054 |
Subscription services | |||
Revenue: | |||
Total revenue | 508,823 | 369,867 | 232,542 |
Cost of revenue: | |||
Total cost of revenue | 87,366 | 60,565 | 24,215 |
Professional services and other | |||
Revenue: | |||
Total revenue | 51,922 | 40,958 | 29,066 |
Cost of revenue: | |||
Total cost of revenue | $ 82,264 | $ 96,415 | $ 34,588 |
Consolidated Balance Sheets - USD ($) shares in Thousands, $ in Thousands | Jan. 31, 2023 | Jan. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 1,402,119 | $ 1,768,723 |
Marketable securities | 354,774 | 96,417 |
Accounts receivable, net of allowance for credit losses of $2,698 and $2,566, respectively | 374,217 | 251,988 |
Contract assets | 69,260 | 74,831 |
Deferred contract acquisition costs | 49,887 | 29,926 |
Prepaid expenses and other current assets | 94,150 | 55,416 |
Total current assets | 2,344,407 | 2,277,301 |
Marketable securities, non-current | 2,942 | 19,523 |
Contract assets, non-current | 6,523 | 2,730 |
Deferred contract acquisition costs, non-current | 137,616 | 100,224 |
Property and equipment, net | 29,045 | 17,176 |
Operating lease right-of-use assets | 52,052 | 48,953 |
Intangible assets, net | 23,010 | 16,817 |
Goodwill | 88,010 | 53,564 |
Deferred tax assets | 5,895 | 10,628 |
Other assets, non-current | 45,706 | 25,534 |
Total assets | 2,735,206 | 2,572,450 |
Current liabilities | ||
Accounts payable | 8,891 | 11,515 |
Accrued expenses and other current liabilities | 76,645 | 87,958 |
Accrued compensation and employee benefits | 142,582 | 130,673 |
Deferred revenue | 398,334 | 297,355 |
Total current liabilities | 626,452 | 527,501 |
Deferred revenue, non-current | 121,697 | 68,665 |
Operating lease liabilities, non-current | 56,442 | 49,843 |
Other liabilities, non-current | 10,457 | 4,524 |
Total liabilities | 815,048 | 650,533 |
Commitments and contingencies (Note 11) | ||
Stockholders’ equity: | ||
Preferred stock, $0.00001 par value per share, 20,000 shares authorized as of January 31, 2023 and 2022; 0 shares issued and outstanding as of January 31, 2023 and 2022 | 0 | 0 |
Additional paid-in capital | 3,736,838 | 3,406,959 |
Accumulated other comprehensive income | 7,612 | 10,899 |
Accumulated deficit | (1,824,298) | (1,495,946) |
Total stockholders’ equity | 1,920,158 | 1,921,917 |
Total liabilities and stockholders’ equity | $ 2,735,206 | $ 2,572,450 |
Preferred stock, shares authorized (in shares) | 20,000 | 20,000 |
Class A Common Stock | ||
Stockholders’ equity: | ||
Common stock | $ 5 | $ 4 |
Common stock, shares authorized (in shares) | 2,000,000 | 2,000,000 |
Common stock, shares issued (in shares) | 474,160 | 458,773 |
Common stock, shares outstanding (in shares) | 474,160 | 458,773 |
Class B Common Stock | ||
Stockholders’ equity: | ||
Common stock | $ 1 | $ 1 |
Common stock, shares authorized (in shares) | 115,741 | 115,741 |
Common stock, shares issued (in shares) | 82,453 | 82,453 |
Common stock, shares outstanding (in shares) | 82,453 | 82,453 |