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UiPath Inc

PATH

11.040USD

+0.110+1.01%

Cierre 03/26, 16:00（ET）Cotizaciones retrasadas 15 min

5.73BCap. mercado

21.04P/E TTM



UiPath Inc

11.040

+0.110+1.01%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de UiPath Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-9.64%1.47B

-10.89%1.40B

-16.97%1.45B

-19.66%1.56B

-13.32%1.63B

-13.66%1.57B

-4.71%1.74B

8.70%1.94B

7.00%1.88B

8.37%1.82B

6.27%1.83B

-0.74%1.78B

-5.80%1.76B

-10.74%1.68B

-9.23%1.72B

-4.55%1.79B

--1.87B

--1.88B

--1.90B

--1.88B

Efectivo y equivalentes de efectivo

-0.91%871.16M

-3.87%743.66M

-33.08%628.62M

-38.89%700.64M

-17.19%879.20M

-22.87%773.63M

-14.13%939.31M

-12.58%1.15B

-24.28%1.06B

-30.88%1.00B

-31.94%1.09B

-21.89%1.31B

-20.73%1.40B

-18.31%1.45B

-11.99%1.61B

-6.52%1.68B

--1.77B

--1.78B

--1.83B

--1.80B

-Inversiones a corto plazo

-19.86%601.33M

-17.71%654.53M

1.84%818.87M

8.30%854.39M

-8.29%750.32M

-2.30%795.41M

9.30%804.06M

68.19%788.92M

130.61%818.14M

260.85%814.10M

544.26%735.67M

308.78%469.07M

267.96%354.77M

121.16%225.60M

62.80%114.19M

37.82%114.75M

--96.42M

--102.01M

--70.14M

--83.26M

Por cobrar

7.56%580.71M

11.22%496.09M

4.99%387.23M

3.07%369.77M

3.72%539.87M

-2.45%446.06M

20.16%368.81M

18.86%358.77M

17.37%520.49M

15.85%457.25M

1.28%306.93M

13.30%301.84M

31.64%443.48M

46.50%394.69M

52.64%303.06M

50.08%266.41M

--336.89M

--269.42M

--198.54M

--177.51M

-Cuentas y pagarés por cobrar

8.23%488.26M

9.11%366.76M

0.79%269.81M

-1.48%266.62M

3.40%451.13M

-9.90%336.14M

18.28%267.71M

15.99%270.62M

16.59%436.30M

35.21%373.09M

16.98%226.33M

38.00%233.31M

48.51%374.22M

40.48%275.94M

39.25%193.48M

23.84%169.06M

--251.99M

--196.43M

--138.94M

--136.52M

-Otros por cobrar

4.18%92.44M

17.66%129.34M

16.13%117.42M

17.02%103.15M

5.39%88.73M

30.60%109.92M

25.44%101.11M

28.61%88.15M

21.57%84.20M

-26.90%84.16M

-23.89%80.60M

-26.63%68.54M

-15.12%69.26M

64.80%115.14M

86.55%105.90M

138.06%93.41M

--81.59M

--69.87M

--56.77M

--39.24M

Gastos prepago

-15.31%55.33M

-7.21%54.96M

-3.22%57.45M

-13.10%66.65M

-25.57%65.33M

-9.93%59.23M

-28.06%59.36M

-1.17%76.69M

29.48%87.78M

38.07%65.75M

69.76%82.52M

48.79%77.60M

49.52%67.79M

34.93%47.63M

6.04%48.61M

45.92%52.15M

--45.34M

--35.30M

--45.84M

--35.74M

Otros activos corrientes

30.41%135.42M

41.07%144.11M

34.81%138.57M

20.39%118.22M

12.49%103.84M

14.18%102.16M

21.52%102.78M

1.04%98.20M

21.08%92.31M

122.73%89.47M

139.88%84.58M

199.10%97.18M

154.77%76.24M

66.83%40.17M

94.35%35.26M

19.79%32.49M

--29.93M

--24.08M

--18.14M

--27.12M

Total de activos corrientes

-4.05%2.24B

-3.82%2.09B

-10.71%2.03B

-14.56%2.11B

-9.37%2.34B

-10.42%2.18B

-1.27%2.27B

9.39%2.47B

10.07%2.58B

12.52%2.43B

9.25%2.30B

5.23%2.26B

2.95%2.34B

-2.17%2.16B

-2.34%2.11B

1.18%2.15B

--2.28B

--2.21B

--2.16B

--2.12B

Activos no corrientes

Activos fijos netos

11.33%110.49M

15.88%109.77M

15.15%107.17M

30.13%108.26M

23.97%99.24M

24.29%94.73M

20.05%93.07M

5.07%83.20M

-1.29%80.05M

-3.17%76.22M

11.40%77.53M

18.77%79.19M

22.63%81.10M

20.93%78.71M

124.27%69.59M

110.72%66.67M

--66.13M

--65.08M

--31.03M

--31.64M

-Activos fijos

12.58%156.37M

14.81%153.87M

14.95%150.10M

27.41%151.01M

22.46%138.90M

20.71%134.01M

17.91%130.57M

8.06%118.53M

4.03%113.43M

7.07%111.02M

18.73%110.74M

23.43%109.69M

23.62%109.03M

20.48%103.69M

79.33%93.28M

73.58%88.87M

--88.20M

--86.06M

--52.01M

--51.20M

-Depreciación acumulada

15.70%45.89M

12.25%44.09M

14.47%42.93M

21.00%42.75M

18.84%39.66M

12.87%39.28M

12.89%37.50M

15.81%35.33M

19.48%33.37M

39.33%34.80M

40.25%33.22M

37.41%30.51M

26.57%27.93M

19.07%24.98M

12.88%23.68M

13.51%22.20M

--22.07M

--20.98M

--19.56M

Fondo de comercio y otros activos intangibles

52.61%145.30M

43.36%142.21M

41.62%142.40M

44.04%145.43M

-8.21%95.21M

-4.39%99.19M

-8.00%100.56M

-8.53%100.96M

-12.48%103.73M

-10.04%103.75M

-9.77%109.30M

57.67%110.37M

61.29%118.52M

49.16%115.34M

56.79%121.14M

-14.95%70.00M

--73.48M

--77.32M

--77.26M

--82.30M

Otros activos no actuales

105.82%432.83M

80.26%397.25M

4.41%207.50M

19.10%215.21M

14.08%210.30M

28.60%220.37M

13.76%198.74M

-1.37%180.70M

1.45%184.35M

17.39%171.36M

37.18%174.70M

40.72%183.21M

36.34%181.72M

40.73%145.98M

63.35%127.36M

104.74%130.20M

--133.29M

--103.73M

--77.96M

--63.59M

Total de activos no actuales

77.57%935.25M

64.88%802.63M

31.52%561.58M

42.31%534.77M

40.70%526.71M

36.21%486.81M

16.49%427.00M

-2.50%375.78M

-4.21%374.35M

1.41%357.40M

12.37%366.54M

37.79%385.41M

32.41%390.80M

35.31%352.44M

72.79%326.20M

49.84%279.70M

--295.15M

--260.47M

--188.79M

--186.67M

Total de activos

10.96%3.18B

8.74%2.90B

-4.04%2.59B

-7.05%2.64B

-3.03%2.87B

-4.44%2.66B

1.17%2.70B

7.65%2.84B

8.03%2.95B

10.96%2.79B

9.67%2.67B

8.99%2.64B

6.33%2.74B

1.78%2.51B

3.70%2.43B

5.12%2.42B

--2.57B

--2.47B

--2.35B

--2.31B

Pasivos

Pasivos corrientes

-Otros por pagar

77.06%72.70M

104.02%58.48M

237.73%72.05M

100.05%53.88M

22.73%41.06M

-29.70%28.66M

-2.67%21.34M

90.71%26.94M

69.00%33.46M

210.19%40.77M

28.61%21.92M

29.51%14.12M

-3.50%19.80M

-62.78%13.14M

-42.65%17.05M

-28.18%10.91M

--20.52M

--35.32M

--29.72M

--15.19M

Gastos acumulados

22.16%175.62M

7.53%150.05M

-0.69%122.60M

30.00%99.88M

-12.02%143.76M

-0.46%139.54M

40.94%123.45M

2.52%76.83M

-5.55%163.41M

3.84%140.19M

-26.04%87.59M

-25.13%74.94M

5.66%173.00M

-5.98%135.01M

27.46%118.43M

36.14%100.10M

--163.73M

--143.59M

--92.91M

--73.52M

Deuda a corto plazo y pasivos por arrendamiento

15.38%3.00M

3.57%2.90M

-3.57%2.70M

0.00%2.60M

-12.50%2.80M

-22.22%2.80M

-50.00%2.80M

-39.53%2.60M

-39.62%3.20M

-33.33%3.60M

7.69%5.60M

-18.87%4.30M

--5.30M

--5.40M

--5.20M

--5.30M

--0.00

-Deuda a corto plazo

15.38%3.00M

3.57%2.90M

-3.57%2.70M

0.00%2.60M

-12.50%2.80M

-22.22%2.80M

-50.00%2.80M

-39.53%2.60M

-39.62%3.20M

-33.33%3.60M

7.69%5.60M

-18.87%4.30M

--5.30M

--5.40M

--5.20M

--5.30M

----

Pasivos diferidos

6.02%603.74M

8.02%534.00M

9.61%506.95M

14.11%530.86M

16.98%569.46M

21.81%494.37M

20.44%462.51M

20.56%465.22M

22.21%486.81M

40.71%405.84M

31.37%384.01M

36.71%385.89M

33.96%398.33M

13.94%288.41M

24.14%292.32M

27.09%282.26M

--297.36M

--253.12M

--235.48M

--222.09M

Otros pasivos corrientes

10.80%676.44M

13.28%592.48M

19.67%579.00M

18.81%584.74M

17.35%610.52M

17.11%523.03M

19.19%483.84M

23.03%492.15M

24.43%520.26M

48.10%446.61M

31.21%405.94M

36.45%400.02M

31.54%418.13M

4.55%301.56M

16.65%309.37M

23.56%293.17M

--317.87M

--288.44M

--265.20M

--237.28M

Total pasivos corrientes

13.33%905.42M

13.40%788.70M

16.75%738.42M

19.80%715.87M

12.26%798.92M

10.80%695.47M

22.07%632.50M

18.70%597.54M

13.61%711.69M

31.69%627.68M

12.62%518.14M

14.87%503.39M

18.76%626.45M

2.00%476.64M

22.84%460.07M

33.37%438.24M

--527.50M

--467.29M

--374.54M

--328.59M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-4.43%70.94M

-6.23%72.02M

-7.09%72.62M

16.98%73.43M

26.43%74.23M

33.13%76.80M

37.86%78.17M

10.98%62.77M

4.02%58.71M

4.72%57.69M

21.24%56.70M

22.05%56.56M

13.24%56.44M

7.66%55.09M

279.34%46.77M

257.39%46.35M

--49.84M

--51.16M

--12.33M

--12.97M

-Deuda a largo plazo

----

--0.00

-Pasivos por arrendamiento a largo plazo

-4.43%70.94M

-6.23%72.02M

-7.09%72.62M

16.98%73.43M

26.43%74.23M

33.13%76.80M

37.86%78.17M

10.98%62.77M

4.02%58.71M

4.72%57.69M

21.24%56.70M

22.05%56.56M

13.24%56.44M

7.66%55.09M

279.34%46.77M

257.39%46.35M

--49.84M

--51.16M

--12.33M

--12.97M

Pasivos diferidos

-23.76%103.57M

-33.61%99.16M

-30.62%104.31M

-6.47%141.17M

-15.64%135.84M

12.64%149.36M

44.87%150.35M

33.31%150.93M

32.32%161.03M

23.20%132.60M

55.83%103.78M

99.22%113.22M

77.23%121.70M

82.83%107.63M

22.28%66.60M

2.91%56.83M

--68.67M

--58.87M

--54.47M

--55.22M

Otros pasivos no corrientes

-17.84%120.25M

-30.49%110.64M

-26.42%115.57M

-0.62%156.68M

-13.01%146.36M

13.31%159.18M

40.34%157.08M

23.96%157.66M

27.31%168.24M

16.93%140.47M

42.97%111.93M

112.21%127.19M

80.57%132.15M

82.49%120.13M

26.16%78.29M

-8.45%59.94M

--73.19M

--65.83M

--62.06M

--65.47M

Total pasivos no corrientes

-13.33%191.19M

-22.59%182.66M

-20.00%188.20M

4.39%230.11M

-2.80%220.59M

19.08%235.97M

39.50%235.25M

19.96%220.44M

20.34%226.95M

13.09%198.16M

34.85%168.63M

72.89%183.76M

53.29%188.60M

49.77%175.22M

68.12%125.06M

35.50%106.28M

--123.03M

--116.99M

--74.38M

--78.44M

Total pasivos

7.56%1.10B

4.29%971.36M

6.78%926.61M

15.65%945.98M

8.61%1.02B

12.79%931.45M

26.35%867.75M

19.04%817.97M

15.16%938.64M

26.69%825.85M

17.37%686.77M

26.19%687.15M

25.29%815.05M

11.57%651.86M

30.34%585.13M

33.78%544.53M

--650.53M

--584.28M

--448.93M

--407.03M

Capital de los accionistas

Capital ordinario

5.82%4.59B

6.63%4.53B

7.14%4.47B

7.67%4.40B

7.68%4.33B

7.35%4.25B

7.41%4.18B

7.58%4.09B

7.69%4.02B

8.48%3.96B

8.70%3.89B

8.98%3.80B

9.68%3.74B

10.18%3.65B

11.32%3.58B

11.88%3.49B

--3.41B

--3.31B

--3.21B

--3.12B

Ganancias retenidas

14.20%-1.71B

11.26%-1.81B

0.99%-2.01B

-3.47%-2.01B

-3.85%-1.99B

-4.70%-2.04B

-5.87%-2.03B

-4.67%-1.94B

-4.93%-1.91B

-8.43%-1.95B

-10.22%-1.92B

-14.69%-1.86B

-21.95%-1.82B

-25.39%-1.80B

-32.73%-1.74B

-33.76%-1.62B

---1.50B

---1.43B

---1.31B

---1.21B

Reservas de capital

5.82%4.59B

6.63%4.53B

7.14%4.47B

7.67%4.40B

7.68%4.33B

7.35%4.25B

7.41%4.18B

7.58%4.09B

7.69%4.02B

8.48%3.96B

8.70%3.89B

8.98%3.80B

9.68%3.74B

10.18%3.65B

11.32%3.58B

11.88%3.49B

--3.41B

--3.31B

--3.21B

--3.12B

Menos: Acciones en tesorería

68.54%833.90M

69.27%824.33M

156.12%824.84M

481.15%724.22M

382.17%494.78M

824.97%486.99M

--322.05M

--124.62M

--102.61M

--52.65M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

848.49%36.60M

210.29%27.69M

205.33%24.75M

522.85%29.52M

-155.41%-4.89M

182.58%8.92M

-29.56%8.11M

-52.95%4.74M

15.94%8.82M

-54.58%3.16M

3.19%11.51M

-3.51%10.07M

-30.16%7.61M

81.49%6.95M

342.50%11.15M

225.89%10.44M

--10.90M

--3.83M

---4.60M

---8.29M

Capital total

12.83%2.08B

11.13%1.92B

-9.16%1.67B

-16.21%1.70B

-8.45%1.85B

-11.70%1.73B

-7.55%1.83B

3.65%2.03B

5.00%2.02B

5.45%1.96B

7.24%1.98B

4.01%1.96B

-0.09%1.92B

-1.25%1.86B

-2.60%1.85B

-1.02%1.88B

--1.92B

--1.88B

--1.90B

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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