•
Apr 30, 2022

UiPath Q1 2023 Earnings Report

UiPath's Q1 2023 financial results were released, showcasing revenue and ARR growth.

Key Takeaways

UiPath reported a strong first quarter for fiscal year 2023, exceeding guidance across all metrics. ARR reached $977.1 million, a 50% increase year-over-year, driven by net new ARR of $51.8 million. Revenue grew 32% year-over-year to $245.1 million. The company is raising its full fiscal year 2023 guidance, including an FX headwind offset by growing momentum in the business.

Revenue increased by 32% year-over-year, reaching $245.1 million.

ARR grew by 50% year-over-year, totaling $977.1 million.

Net new ARR amounted to $51.8 million.

Dollar-based net retention rate was 138%.

Total Revenue
$245M
Previous year: $186M
+31.6%
EPS
-$0.03
Previous year: $0.02
-250.0%
Annualized Recurring Revenue
$977M
Previous year: $653M
+49.7%
Gross Profit
$200M
Previous year: $137M
+45.8%
Cash and Equivalents
$1.68B
Previous year: $1.8B
-6.5%
Free Cash Flow
-$53.8M
Previous year: -$20.1M
+167.2%
Total Assets
$2.42B
Previous year: $2.31B
+5.1%

UiPath

UiPath

UiPath Revenue by Segment

Forward Guidance

For the fiscal second quarter 2023, UiPath expects revenue in the range of $229 million to $231 million and ARR in the range of $1,040 million to $1,042 million as of July 31, 2022. For the full fiscal year 2023, UiPath expects revenue in the range of $1,085 million to $1,090 million and ARR in the range of $1,220 million to $1,225 million as of January 31, 2023.

Positive Outlook

  • UiPath expects revenue in the range of $229 million to $231 million for Q2 2023.
  • UiPath expects ARR in the range of $1,040 million to $1,042 million as of July 31, 2022 for Q2 2023.
  • UiPath expects revenue in the range of $1,085 million to $1,090 million for fiscal year 2023.
  • UiPath expects ARR in the range of $1,220 million to $1,225 million as of January 31, 2023 for fiscal year 2023.
  • UiPath anticipates growing momentum in the business.

Challenges Ahead

  • UiPath expects Non-GAAP operating loss in the range of $(60) million to $(55) million for the fiscal second quarter 2023.
  • UiPath's results are subject to foreign exchange volatility.
  • UiPath's full fiscal year 2023 guidance includes an FX headwind.
  • The company is facing macroeconomic effects from the war in Ukraine.
  • The company is facing increasing inflationary cost pressures and supply chain constraints.

Revenue & Expenses

Visualization of income flow from segment revenue to net income