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Jul 31, 2022

UiPath Q2 2023 Earnings Report

UiPath's ARR surpassed $1 billion, reaching $1.043 billion, marking a 44% year-over-year increase, driven by net new ARR of $66 million.

Key Takeaways

UiPath reported a solid second quarter with revenue of $242.2 million, a 24% increase year-over-year, and ARR of $1.043 billion, a 44% increase year-over-year. The company is strategically repositioning to elevate customer conversations, sell business outcomes, and help organizations realize the transformational benefits of automation.

ARR reached $1.043 billion, a 44% increase year-over-year.

Revenue increased 24% year-over-year to $242.2 million.

Net new ARR was $66.2 million.

Dollar based net retention rate was 132%.

Total Revenue
$242M
Previous year: $196M
+23.9%
EPS
-$0.02
Previous year: $0.01
-300.0%
Annualized Recurring Revenue
$1.04B
Previous year: $727M
+43.6%
Gross Profit
$198M
Previous year: $160M
+23.6%
Cash and Equivalents
$1.61B
Previous year: $1.83B
-12.0%
Free Cash Flow
-$30.3M
Previous year: -$7.44M
+307.7%
Total Assets
$2.43B
Previous year: $2.35B
+3.7%

UiPath

UiPath

UiPath Revenue by Segment

Forward Guidance

For Q3 2023, UiPath expects revenue in the range of $243 million to $245 million and ARR in the range of $1,091 million to $1,093 million as of October 31, 2022. For the full year fiscal 2023, UiPath expects revenue in the range of $1,002 million to $1,007 million and ARR in the range of $1,153 million to $1,158 million as of January 31, 2023.

Positive Outlook

  • Revenue in the range of $243 million to $245 million for Q3 2023.
  • ARR in the range of $1,091 million to $1,093 million as of October 31, 2022 for Q3 2023.
  • Revenue in the range of $1,002 million to $1,007 million for full year fiscal 2023.
  • ARR in the range of $1,153 million to $1,158 million as of January 31, 2023 for full year fiscal 2023.

Challenges Ahead

  • Non-GAAP operating loss in the range of $(30) million to $(25) million for Q3 2023.
  • Non-GAAP operating loss of approximately $(15) million for full year fiscal 2023.

Revenue & Expenses

Visualization of income flow from segment revenue to net income