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Jan 31, 2023

UiPath Q4 2023 Earnings Report

UiPath's ARR grew, revenue increased, and cost management led to a record non-GAAP operating margin.

Key Takeaways

UiPath reported a strong Q4 2023 with ARR growing 30% year-over-year to $1.204 billion. Revenue increased by 7% year-over-year to $308.5 million. Disciplined cost management resulted in a record non-GAAP operating margin and positive non-GAAP adjusted free cash flow.

ARR grew 30% year-over-year reaching $1.204 billion, driven by net new ARR of $94 million.

Revenue of $308.5 million increased 7% year-over-year.

GAAP gross margin was 85%, while non-GAAP gross margin was 87%.

Non-GAAP adjusted free cash flow was $101.2 million.

Total Revenue
$309M
Previous year: $290M
+6.5%
EPS
$0.15
Previous year: $0.05
+200.0%
Annualized Recurring Revenue
$1.2B
Previous year: $926M
+30.0%
Gross Profit
$261M
Previous year: $249M
+5.0%
Cash and Equivalents
$1.4B
Previous year: $1.77B
-20.7%
Free Cash Flow
$101M
Previous year: -$9.17M
-1203.1%
Total Assets
$2.74B
Previous year: $2.57B
+6.3%

UiPath

UiPath

UiPath Revenue by Segment

Forward Guidance

UiPath expects for the first quarter fiscal 2024, revenue in the range of $270 million to $272 million and ARR in the range of $1.245 billion to $1.250 billion as of April 30, 2023. For the full year 2024, UiPath expects revenue in the range of $1.253 billion to $1.258 billion and ARR in the range of $1.425 billion to $1.430 billion as of January 31, 2024.

Revenue & Expenses

Visualization of income flow from segment revenue to net income