Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Total Revenue (USD, full)

Cost of Goods Sold (COGS) (USD, full)

Selling, General, and Administrative Expenses (SG&A) (USD, full)

Research and Development (R&D) (USD, full)

Depreciation and Amortization (D&A) (USD, full)

Interest Expense (USD, full)

Operating Income (EBIT) (USD, full)

Net Income (USD, full)

Earnings Per Share (EPS) - Basic (USD, full)

Earnings Per Share (EPS) - Diluted (USD, full)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Annualized renewal run-rate (USD thousands)

Incremental ARR (USD thousands)

Number of customers with ARR ≥ $1 million (count)

Percent of current period revenue from customers with ARR ≥ $1 million (percent)

Number of customers with ARR ≥ $100 thousand (count)

Percent of current period revenue from customers with ARR ≥ $100 thousand (percent)

Dollar-based net retention rate (percent)

Remaining performance obligations (USD thousands)

Billed consideration for remaining performance obligations (USD thousands)

Unbilled consideration for remaining performance obligations (USD thousands)

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Licenses

Subscription Services

Professional Services

Total Revenue

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Americas

- United States

EMEA

APAC

- Japan

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UiPath Inc (PATH)

Financials