UI

UiPath

PATH

NYSEInformation Technology

Income Statement

Total Revenue$1.41B

Gross Profit$1.18B

Operating Income$-181.08M

EBITDA$-60.92M

EBIT$-96.13M

Pre-tax Income$62.82M

Net Income$-91.57M

Balance Sheet

Cash Equivalent$980.75M

Total Debt$69.11M

Book Value$1.9B

Book Value Per Share3.37

Key Ratios

Return on Equity (ROE)-3.99%

Return on Assets (ROA)-2.57%

Return on Invested Capital (ROI)-3.99%

Net Profit Margin-5.15%

Current Ratio2.93

Quick Ratio2.85

Long-Term Debt / Equitynull