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UiPath Inc

PATH

11.110USD

-0.640-5.45%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

5.94BCap. mercado

PérdidaP/E TTM

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UiPath Inc

11.110

-0.640-5.45%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

-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

-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

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

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

-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

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

-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

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

-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

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

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

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

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

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

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

-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

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

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

-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

-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

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

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

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

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

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

-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

-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

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

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

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

-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

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

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

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

-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

KeyAI

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