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Oct 31, 2023

UiPath Q3 2024 Earnings Report

UiPath's Q3 2024 financial results were released, showcasing revenue growth and strong ARR.

Key Takeaways

UiPath reported a strong third quarter with revenue of $326 million, a 24% increase year-over-year, and ARR of $1.378 billion, also a 24% increase year-over-year. The company's focus on operational excellence led to improvements in profitability and cash flow.

Revenue increased 24% year-over-year to $326 million.

ARR increased 24% year-over-year to $1.378 billion.

Net new ARR was $70 million.

Dollar-based net retention rate was 121%.

Total Revenue
$326M
Previous year: $263M
+24.0%
EPS
$0.12
Previous year: $0.05
+140.0%
Annualized Recurring Revenue
$1.38B
Previous year: $1.11B
+24.1%
Gross Profit
$276M
Previous year: $220M
+25.5%
Cash and Equivalents
$1B
Previous year: $1.45B
-30.9%
Free Cash Flow
$44M
Previous year: -$24.1M
-282.6%
Total Assets
$2.79B
Previous year: $2.51B
+11.0%

UiPath

UiPath

UiPath Revenue by Segment

Forward Guidance

For the fourth quarter fiscal 2024, UiPath expects revenue in the range of $381 million to $386 million and ARR in the range of $1.450 billion to $1.455 billion as of January 31, 2024. Non-GAAP operating income is expected to be approximately $78 million.

Positive Outlook

  • Revenue in the range of $381 million to $386 million
  • ARR in the range of $1.450 billion to $1.455 billion as of January 31, 2024
  • New AI platform features to transform the enterprise
  • New connectors for Google AI and Google Workspace
  • Named a Leader in the IDC MarketScape

Challenges Ahead

  • Reconciliation of non-GAAP operating income guidance to the most directly comparable GAAP measure is not available without unreasonable efforts
  • High variability, complexity and low visibility with respect to the charges excluded from this non-GAAP measure
  • Effects of stock-based compensation expense specific to equity compensation awards that are directly impacted by unpredictable fluctuations in our stock price
  • Variability of the above charges to have a significant, and potentially unpredictable, impact on our future GAAP financial results
  • Market, political, economic, and business conditions

Revenue & Expenses

Visualization of income flow from segment revenue to net income