Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
UiPath Inc.
UiPath Inc.
PATH
Valuace
30
Růst
100
Zdraví
75
Cena
$ 10.88
Dnes
-0.45 (-3.04%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2026202520242023202220212020
Total Revenues1,610.61,610.61,429.71,308.11,058.6892.3607.6336.2
Cost of Revenues269.8274.1246.9195.9180.1168.965.959.4
Gross Profit1,340.81,336.41,182.71,112.1878.5723.4541.8276.8
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues481.1411.1361.7356.6423.6354.7316.3335.1405.3325.9
Cost of Revenues72.868.864.463.964.563.863.355.954.149.9
Gross Profit408.3342.3297.3292.8359.1290.9252.9279.2351.2276.0
Operating Income TTM 2026202520242023202220212020
R&D Expenses0.00.00.00.0285.8276.7109.9131.1
Selling General & Admin Expenses0.00.00.00.0941.1947.7542.2663.0
Depreciation & Amortization17.017.017.222.630.423.612.315.7
Total Operating Expenses1,284.01,275.51,345.31,276.91,226.81,224.3652.1794.0
Operating Income56.761.0-162.6-164.7-348.3-500.9-110.3-517.3
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization5.04.54.23.33.24.54.64.93.85.4
Total Operating Expenses328.1329.2317.5309.2325.5334.3356.3328.7336.1331.8
Operating Income80.313.1-20.2-16.433.6-43.4-103.3-49.515.1-55.8
Net Income TTM 2026202520242023202220212020
Interest Income48.048.049.457.128.03.61.26.7
Interest Expense0.00.00.00.028.03.60.00.0
Other Expense43.939.784.588.930.7-9.915.70.1
IBT100.6100.6-78.1-75.8-317.6-510.9-94.7-517.1
Income Tax Expense-181.7-181.7-4.414.110.814.7-2.32.8
Net Income282.3282.3-73.7-89.9-328.4-525.6-92.4-519.9
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income11.711.712.012.612.210.113.413.815.214.5
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense12.211.523.5-3.321.017.921.124.521.528.2
IBT92.424.63.3-19.754.6-25.5-82.3-25.036.6-27.6
Income Tax Expense-12.0-174.21.72.82.8-14.83.83.82.73.9
Net Income104.5198.81.6-22.651.8-10.7-86.1-28.733.9-31.5
Per Share Data TTM 2026202520242023202220212020
EPS$0.00$0.00$0.00$0.00$-0.60$-1.16$-0.18$-1.06
EPS Diluted$0.00$0.00$0.00$0.00$-0.60$-1.16$-0.18$-1.06
Shares Outstanding536.0538.1559.9563.9548.0454.6519.2492.2
Diluted Shares Outstanding545.3544.9559.9563.9548.0454.6519.2492.2
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding536.0538.9536.2548.5555.4563.0568.0569.9567.4567.0
Diluted Shares Outstanding545.3544.7542.9548.5555.4563.0568.0569.9583.2567.0
Current Assets TTM 202520242023202220212020
Cash And Equivalents1,062.1879.61,062.11,402.11,768.7357.7232.4
Short Term Investments818.1750.3818.1354.896.4102.80.0
Total Cash & ST Investments1,880.31,630.01,880.31,756.91,865.1460.5232.4
Accounts Receivable523.8542.3523.8443.5326.8217.7118.3
Inventory0.00.00.049.910.10.00.0
Other Current Assets101.7166.3176.4144.075.30.00.0
Total Current Assets2,505.72,338.62,580.42,344.42,277.3734.4401.0
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents629.1701.1879.6774.1939.81,147.11,062.11,003.51,094.31,311.6
Short Term Investments818.9854.4750.3795.4804.1788.9818.1814.1735.7469.1
Total Cash & ST Investments1,447.91,555.51,630.01,569.51,743.81,936.01,880.31,817.61,830.01,780.6
Accounts Receivable389.1371.2542.3448.2372.4361.9523.8460.6309.9304.6
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets193.7183.0166.3158.8158.1171.4101.7151.5163.7172.0
Total Current Assets2,030.72,109.72,338.62,176.52,274.32,469.22,505.72,429.72,303.62,257.3
Long-Term Assets TTM 202520242023202220212020
Net Property, Plant & Equipment80.199.280.181.166.132.143.6
Goodwill89.087.389.088.053.628.125.3
Intangible Assets14.77.914.723.016.810.211.8
Long-Term Investments6.2130.41.52.919.534.60.0
Other Long-Term Assets254.3173.9184.4189.8128.518.926.5
Total Long-Term Assets449.0526.7374.3390.8295.1132.0107.2
Total Assets2,954.82,865.32,954.82,735.22,572.5866.5508.2
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment107.2108.399.294.793.183.280.176.277.579.2
Goodwill120.8121.487.389.989.588.489.087.390.189.2
Intangible Assets21.624.17.99.311.012.614.716.519.221.2
Long-Term Investments77.836.5130.434.40.01.06.20.00.05.7
Other Long-Term Assets208.2215.1173.9230.5229.6186.8254.3172.3174.2184.2
Total Long-Term Assets561.6534.8526.7486.8427.0375.8449.0357.4366.5385.4
Total Assets2,592.32,644.42,865.32,663.32,701.32,845.02,954.82,787.12,670.12,642.7
Current Liabilities TTM 202520242023202220212020
Accounts Payable3.433.23.48.911.56.74.6
Short-Term Debt8.43.68.47.01.65.95.9
Other Current Liabilities213.1743.9692.7185.7217.1141.5103.5
Current Liabilities711.7798.9711.7626.5527.5365.2238.6
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable19.716.933.218.49.96.93.413.71.95.7
Short-Term Debt0.05.53.64.84.413.88.46.96.37.3
Other Current Liabilities718.7674.5743.9652.9610.7556.6692.7576.3490.8474.3
Current Liabilities738.4715.9798.9695.5632.5597.5711.7627.7518.1503.4
Long-Term Liabilities TTM 202520242023202220212020
Long-Term Debt58.774.258.756.449.814.220.4
Capital Leases58.777.867.156.449.820.126.3
Def. Tax Liability0.10.00.00.30.01,222.01,005.4
Total Liabilities938.61,019.5938.6815.0650.51,670.21,307.7
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt72.673.474.276.878.262.858.757.756.756.6
Capital Leases72.679.077.876.878.262.858.757.756.756.6
Def. Tax Liability0.00.00.00.00.00.00.10.00.00.0
Total Liabilities926.6946.01,019.5931.4867.8818.0938.6825.8686.8687.1
Total Common Equity TTM 202520242023202220212020
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-1,914.2-1,987.9-1,914.2-1,824.3-1,495.9-970.4-878.0
Comprehensive Income8.8-4.98.87.610.9-12.56.2
Total Common Equity2,016.11,845.82,016.11,920.21,921.9-803.7-799.5
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-2,008.8-2,010.4-1,987.9-2,039.7-2,029.0-1,942.9-1,914.2-1,948.1-1,916.6-1,856.2
Comprehensive Income24.729.5-4.98.98.14.78.83.211.510.1
Total Common Equity1,665.71,698.51,845.81,731.81,833.62,027.02,016.11,961.21,983.41,955.5
Other TTM 202520242023202220212020
Total Debt67.177.867.163.451.420.126.3
Book Value2,016.11,845.82,016.11,920.21,921.9-803.7-799.5
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,665.71,698.51,845.81,731.81,833.62,027.02,016.11,961.21,983.41,955.5
Cash Flow From Operating Activities TTM 2026202520242023202220212020
Net Income-89.9282.3-73.7-89.9-328.4-525.6-92.4-519.9
Depreciation & Amortization32.317.017.222.630.423.612.315.7
Stock-Based Compensation372.0290.7358.2372.0369.8515.686.2137.9
Change Working Capital-66.9-149.2-41.8-66.9-146.7-105.9-9.7-24.1
Change In Accounts Receivable-64.0-22.6-26.2-78.9-123.8-86.4-76.9-52.1
Change In Accounts Payable-5.1-21.727.9-5.1-1.63.51.9-14.6
Change In Inventories0.00.00.00.00.00.0-32.5-12.0
Other Non-cash Items51.1133.180.460.864.043.240.332.4
Cash from Operations299.10.00.00.0-10.0-55.029.2-359.4
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income104.5198.81.6-22.651.8-10.7-86.1-28.733.9-31.5
Depreciation & Amortization5.04.54.23.33.24.54.64.9-3.65.4
Stock-Based Compensation64.871.578.076.487.687.594.388.788.995.9
Change Working Capital-19.8110.0-57.323.3-23.3-52.017.316.3-3.4-37.2
Change In Accounts Receivable-78.9-75.4-19.1188.0-92.0-80.1-8.8154.8-62.5-149.2
Change In Accounts Payable-4.3-5.73.3-15.012.98.22.83.9-10.811.8
Change In Inventories0.00.00.00.00.00.00.00.00.042.3
Other Non-cash Items43.3-169.616.138.025.820.316.118.328.210.3
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2026202520242023202220212020
Capital Expenditure-7.3-19.0-14.9-7.3-23.8-13.1-3.2-21.0
Acquisitions-5.9-24.8-5.60.0-29.5-5.5-19.7-18.5
Investments-1,486.0-772.5-1,506.2-1,486.0-388.4-214.0-103.10.0
Sales of Investment1,051.0809.21,475.61,051.0151.4197.11.20.0
Other Investing Activities-295.80.00.00.01.20.0-1.20.0
Cash from Investing-439.60.00.00.0-289.1-35.4-126.0-39.5
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-3.1-3.20.0-12.8-7.4-4.9-1.4-1.2-3.8-0.7
Acquisitions0.00.00.0-24.80.0-5.60.00.00.00.0
Investments-265.3-207.2-146.7-153.4-308.1-464.5-410.4-323.1-479.4-297.4
Sales of Investment224.2327.9146.1111.1298.8446.4370.2360.1474.5237.8
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2026202520242023202220212020
Debt Repaid0.00.00.00.00.00.0-78.60.0
Debt Issued3.677.810.73.612.031.372.426.3
Issuance of Common Stock24.30.00.00.08.4692.40.00.0
Repurchase of Common Stock-155.4-329.1-390.8-102.6-1.50.00.0-128.8
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-65.70.00.00.0-60.7777.3329.0586.6
Cash from Financing-196.90.00.00.0-60.71,469.7250.4457.8
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.072.6-6.31.1-3.8-1.06.09.52.51.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-101.6-227.5-9.3-162.7-196.7-22.0-50.0-52.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2026202520242023202220212020
Net Change in Cash-340.0-8.0-182.5-340.0-366.61,397.5137.162.0
Closing Cash Balance1,062.1871.6879.61,062.11,402.11,768.7371.2234.1
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash127.5115.0-72.0-178.6105.6-165.7-207.384.958.6-90.8
Closing Cash Balance871.6744.1629.1701.1879.6774.1939.81,147.11,062.11,003.5
Free Cash Flow TTM 2026202520242023202220212020
Free Cash Flow291.7352.2305.6291.7-33.8-68.026.0-380.4
Real Free Cash Flow-80.261.5-52.5-80.2-403.6-583.6-60.2-518.3
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow179.325.141.6106.2138.723.245.098.8141.841.2
Real Free Cash Flow114.5-46.4-36.429.851.1-64.3-49.310.152.9-54.7
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader