$PATH Balance Sheet | Understand Stock

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$PATH

$11.55 -$0.12 (1.03%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$632.2M -59.35% YoY	$1.472B -9.64% YoY	$1.398B -10.89% YoY	$628.6M -63.94% YoY	$1.555B -19.66% YoY	$1.630B -13.32% YoY	$1.569B -13.66% YoY	$1.743B -4.71% YoY	$1.936B 8.7% YoY	$1.880B 7.0% YoY	$1.817B 8.37% YoY	$1.830B 6.27% YoY	$1.781B -0.74% YoY	$1.757B -5.8% YoY	$1.677B -10.74% YoY	$1.722B -9.23% YoY	$1.794B -4.55% YoY	$1.865B 421.44% YoY	$1.878B 307.77% YoY	$1.897B 320.68% YoY
Cash & Equivalents	$632.2M -9.77% YoY	$871.2M -0.91% YoY	$743.7M -3.87% YoY	$628.6M -33.08% YoY	$700.6M -38.89% YoY	$879.2M -17.19% YoY	$773.6M -22.87% YoY	$939.3M -14.13% YoY	$1.147B -12.58% YoY	$1.062B -24.28% YoY	$1.003B -30.88% YoY	$1.094B -31.94% YoY	$1.312B -21.89% YoY	$1.402B -20.73% YoY	$1.451B -18.31% YoY	$1.607B -11.99% YoY	$1.679B -6.52% YoY	$1.769B 394.48% YoY	$1.776B 285.63% YoY	$1.826B 305.12% YoY
Short-Term Investments	$675.0M -20.99% YoY	$601.3M -19.86% YoY	$654.5M -17.71% YoY	$818.9M 1.84% YoY	$854.4M 8.3% YoY	$750.3M -8.29% YoY	$795.4M -2.3% YoY	$804.1M 9.3% YoY	$788.9M 68.19% YoY	$818.1M 130.61% YoY	$814.1M 260.85% YoY	$735.7M 544.26% YoY	$469.1M 308.78% YoY	$354.8M 267.96% YoY	$225.6M 121.16% YoY	$114.2M 62.8% YoY	$114.7M 37.82% YoY	$96.42M N/A	$102.0M N/A	$70.14M N/A
Other Short-Term Assets	$200.9M 8.66% YoY	$190.8M 810.87% YoY	$199.1M 801.81% YoY	$52.94M -67.35% YoY	$184.9M 5.7% YoY	$20.94M -88.37% YoY	$22.07M -13.33% YoY	$162.1M 552.42% YoY	$174.9M 0.06% YoY	$180.1M 25.03% YoY	$25.47M -77.85% YoY	$24.85M -74.82% YoY	$174.8M 106.49% YoY	$144.0M 91.37% YoY	$115.0M 61398.4% YoY	$98.69M 159075.81% YoY	$84.65M 34.65% YoY	$75.27M N/A	$187.0K N/A	$62.00K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$67.79M 130.19% YoY	$31.21M 10.7% YoY	$42.51M 58.97% YoY	$42.93M 88.95% YoY	$29.45M 38.25% YoY	$28.19M N/A	$26.74M N/A
Receivables	$300.0M -18.87% YoY	$580.7M 28.72% YoY	$496.1M 47.59% YoY	$269.8M -26.84% YoY	$369.8M 3.07% YoY	$451.1M -13.33% YoY	$336.1M -9.9% YoY	$368.8M 62.96% YoY	$358.8M 18.86% YoY	$520.5M 17.37% YoY	$373.1M 1.53% YoY	$226.3M 16.98% YoY	$301.8M 78.54% YoY	$443.5M 75.99% YoY	$367.5M 87.09% YoY	$193.5M 39.25% YoY	$169.1M 23.84% YoY	$252.0M 46.26% YoY	$196.4M N/A	$138.9M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.14M 253.7% YoY	$4.986M 19.23% YoY	$6.762M 68.97% YoY	$6.059M N/A	$3.149M N/A
Total Short-Term Assets	$1.918B -9.07% YoY	$2.244B -4.05% YoY	$2.093B -3.82% YoY	$2.031B -10.71% YoY	$2.110B -14.56% YoY	$2.339B -9.37% YoY	$2.176B -10.42% YoY	$2.274B -1.27% YoY	$2.469B 9.39% YoY	$2.580B 10.07% YoY	$2.430B 12.52% YoY	$2.304B 9.25% YoY	$2.257B 5.23% YoY	$2.344B 2.95% YoY	$2.159B -2.17% YoY	$2.108B -2.34% YoY	$2.145B 1.18% YoY	$2.277B 210.08% YoY	$2.207B N/A	$2.159B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$45.59M -57.89% YoY	$110.5M 237.46% YoY	$109.8M 336.77% YoY	$41.55M -55.36% YoY	$108.3M 30.13% YoY	$32.74M -59.1% YoY	$25.13M 11.68% YoY	$93.07M 277.13% YoY	$83.20M 5.07% YoY	$80.05M -1.29% YoY	$22.50M -71.41% YoY	$24.68M -3.28% YoY	$79.19M 263.64% YoY	$81.10M 372.15% YoY	$78.71M 454.74% YoY	$25.52M 73.26% YoY	$21.78M 43.75% YoY	$17.18M 15.88% YoY	$14.19M N/A	$14.73M N/A
Goodwill	$185.7M 53.0% YoY	$125.3M 43.53% YoY	$120.6M 34.23% YoY	$120.8M N/A	$121.4M 37.32% YoY	$87.30M -1.93% YoY	$89.86M 2.95% YoY	N/A	$88.38M -0.92% YoY	$89.03M 1.15% YoY	$87.29M 4.11% YoY	$90.05M 4.49% YoY	$89.21M 71.15% YoY	$88.01M 64.31% YoY	$83.84M 53.96% YoY	$86.18M 56.14% YoY	$52.12M -10.87% YoY	$53.56M 90.9% YoY	$54.46M N/A	$55.19M N/A
Intangibles	$100.1M 316.23% YoY	$19.99M 152.87% YoY	$21.58M 131.3% YoY	$21.60M N/A	$24.05M 91.25% YoY	$7.905M -46.24% YoY	$9.331M -43.31% YoY	N/A	$12.58M -40.58% YoY	$14.70M -36.1% YoY	$16.46M -31.4% YoY	$19.24M -28.34% YoY	$21.17M 40.38% YoY	$23.01M 36.83% YoY	$23.99M 29.92% YoY	$26.86M 42.35% YoY	$15.08M -26.17% YoY	$16.82M 65.02% YoY	$18.47M N/A	$18.87M N/A
Long-Term Investments	$108.5M 197.53% YoY	$217.0M 83.09% YoY	$121.6M 103.03% YoY	$75.15M 195.87% YoY	$36.47M 3690.75% YoY	$118.5M N/A	$59.90M N/A	$25.40M N/A	$962.0K -83.15% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.710M -22.46% YoY	$2.942M -84.93% YoY	$2.920M -77.67% YoY	$2.396M N/A	$7.364M N/A	$19.52M N/A	$13.08M N/A	N/A
Other Assets	$72.34M -70.08% YoY	$460.5M 583.31% YoY	$424.3M 490.06% YoY	$72.22M -63.66% YoY	$241.8M 33.82% YoY	$67.40M -63.44% YoY	$71.92M 173.61% YoY	$198.7M 466.08% YoY	$180.7M -1.37% YoY	$184.3M -2.57% YoY	$26.28M -82.87% YoY	$35.11M 68.73% YoY	$183.2M 759.85% YoY	$189.2M 641.04% YoY	$153.5M 554.96% YoY	$20.81M 39.21% YoY	$21.31M 46.58% YoY	$25.53M 105.21% YoY	$23.43M N/A	$14.95M N/A
Total Long-Term Assets	$986.3M 84.44% YoY	$935.3M 77.57% YoY	$802.6M 64.88% YoY	$561.6M 31.52% YoY	$534.8M 42.31% YoY	$526.7M 40.7% YoY	$486.8M 36.21% YoY	$427.0M 16.49% YoY	$375.8M -2.5% YoY	$374.3M -4.21% YoY	$357.4M 1.41% YoY	$366.5M 12.37% YoY	$385.4M 37.79% YoY	$390.8M 32.41% YoY	$352.4M 35.31% YoY	$326.2M 72.79% YoY	$279.7M 49.84% YoY	$295.1M 123.55% YoY	$260.5M N/A	$188.8M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.918B -9.07% YoY	$2.244B -4.05% YoY	$2.093B -3.82% YoY	$2.031B -10.71% YoY	$2.110B -14.56% YoY	$2.339B -9.37% YoY	$2.176B -10.42% YoY	$2.274B -1.27% YoY	$2.469B 9.39% YoY	$2.580B 10.07% YoY	$2.430B 12.52% YoY	$2.304B 9.25% YoY	$2.257B 5.23% YoY	$2.344B 2.95% YoY	$2.159B -2.17% YoY	$2.108B -2.34% YoY	$2.145B 1.18% YoY	$2.277B 210.08% YoY	$2.207B N/A	$2.159B N/A
Total Long-Term Assets	$986.3M	$935.3M	$802.6M	$561.6M	$534.8M	$526.7M	$486.8M	$427.0M	$375.8M	$374.3M	$357.4M	$366.5M	$385.4M	$390.8M	$352.4M	$326.2M	$279.7M	$295.1M	$260.5M	$188.8M
Total Assets	$2.905B 9.84% YoY	$3.179B 10.96% YoY	$2.896B 8.74% YoY	$2.592B -4.04% YoY	$2.644B -7.05% YoY	$2.865B -3.03% YoY	$2.663B -4.44% YoY	$2.701B 1.17% YoY	$2.845B 7.65% YoY	$2.955B 8.03% YoY	$2.787B 10.96% YoY	$2.670B 9.67% YoY	$2.643B 8.99% YoY	$2.735B 6.33% YoY	$2.512B 1.78% YoY	$2.435B 3.7% YoY	$2.425B 5.12% YoY	$2.572B 196.89% YoY	$2.468B N/A	$2.348B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$19.70M 16.67% YoY	$10.16M -69.37% YoY	$14.28M -22.5% YoY	$19.74M 99.22% YoY	$16.89M 145.99% YoY	$33.18M 862.52% YoY	$18.43M 34.85% YoY	$9.910M 425.17% YoY	$6.864M 19.71% YoY	$3.447M -61.23% YoY	$13.66M 21.43% YoY	$1.887M -84.43% YoY	$5.734M -67.13% YoY	$8.891M -22.79% YoY	$11.25M -53.0% YoY	$12.12M 321.78% YoY	$17.44M 209.15% YoY	$11.52M 72.33% YoY	$23.94M N/A	$2.874M N/A
Accrued Expenses	$239.9M 42.69% YoY	$291.5M 97.85% YoY	$240.4M 66.56% YoY	$211.7M 65.56% YoY	$168.1M 34.01% YoY	$147.3M -33.46% YoY	$144.3M 33.64% YoY	$127.9M 98.57% YoY	$125.5M 12.25% YoY	$221.4M 1.01% YoY	$108.0M -38.97% YoY	$64.40M -13.74% YoY	$111.8M 47.85% YoY	$219.2M 149.24% YoY	$177.0M 114.68% YoY	$74.67M 23.3% YoY	$75.59M 48.05% YoY	$87.96M 139.93% YoY	$82.44M N/A	$60.56M N/A
Deferred Revenue	$572.1M 7.76% YoY	$603.7M 6.02% YoY	$534.0M 8.02% YoY	$506.9M N/A	$530.9M 14.11% YoY	$569.5M 16.98% YoY	$494.4M 21.81% YoY	N/A	$465.2M 20.56% YoY	$486.8M 22.21% YoY	$405.8M 40.71% YoY	$384.0M 31.37% YoY	$385.9M 36.71% YoY	$398.3M 33.96% YoY	$288.4M 13.94% YoY	$292.3M 24.14% YoY	$282.3M 27.09% YoY	$297.4M 40.87% YoY	$253.1M N/A	$235.5M N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$831.7M 16.18% YoY	$905.4M 13.33% YoY	$788.7M 13.4% YoY	$738.4M 16.75% YoY	$715.9M 19.8% YoY	$798.9M 12.26% YoY	$695.5M 10.8% YoY	$632.5M 22.07% YoY	$597.5M 18.7% YoY	$711.7M 13.61% YoY	$627.7M 31.69% YoY	$518.1M 12.62% YoY	$503.4M 14.87% YoY	$626.5M 18.76% YoY	$476.6M 2.0% YoY	$460.1M 22.84% YoY	$438.2M 33.37% YoY	$527.5M 44.46% YoY	$467.3M N/A	$374.5M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$11.91M -94.83% YoY	$191.2M 1718.26% YoY	$182.7M 1761.21% YoY	$11.26M -95.21% YoY	$230.1M 4.39% YoY	$10.52M -95.37% YoY	$9.814M 24.65% YoY	$235.2M 2785.43% YoY	$220.4M 19.96% YoY	$227.0M 20.34% YoY	$7.873M -95.51% YoY	$8.153M -30.27% YoY	$183.8M 5818.1% YoY	$188.6M 4068.79% YoY	$175.2M 2417.12% YoY	$11.69M 54.04% YoY	$3.105M -69.7% YoY	$4.524M -40.19% YoY	$6.961M N/A	$7.591M N/A
Total Long-Term Liabilities	$11.91M -94.83% YoY	$191.2M 1718.26% YoY	$182.7M 1761.21% YoY	$11.26M -95.21% YoY	$230.1M 4.39% YoY	$10.52M -95.37% YoY	$9.814M 24.65% YoY	$235.2M 2785.43% YoY	$220.4M 19.96% YoY	$227.0M 20.34% YoY	$7.873M -95.51% YoY	$8.153M -30.27% YoY	$183.8M 5818.1% YoY	$188.6M 4068.79% YoY	$175.2M 2417.12% YoY	$11.69M 54.04% YoY	$3.105M -69.7% YoY	$4.524M -40.19% YoY	$6.961M N/A	$7.591M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$831.7M 16.18% YoY	$905.4M 13.33% YoY	$788.7M 13.4% YoY	$738.4M 16.75% YoY	$715.9M 19.8% YoY	$798.9M 12.26% YoY	$695.5M 10.8% YoY	$632.5M 22.07% YoY	$597.5M 18.7% YoY	$711.7M 13.61% YoY	$627.7M 31.69% YoY	$518.1M 12.62% YoY	$503.4M 14.87% YoY	$626.5M 18.76% YoY	$476.6M 2.0% YoY	$460.1M 22.84% YoY	$438.2M 33.37% YoY	$527.5M 44.46% YoY	$467.3M N/A	$374.5M N/A
Total Long-Term Liabilities	$11.91M -94.83% YoY	$191.2M 1718.26% YoY	$182.7M 1761.21% YoY	$11.26M -95.21% YoY	$230.1M 4.39% YoY	$10.52M -95.37% YoY	$9.814M 24.65% YoY	$235.2M 2785.43% YoY	$220.4M 19.96% YoY	$227.0M 20.34% YoY	$7.873M -95.51% YoY	$8.153M -30.27% YoY	$183.8M 5818.1% YoY	$188.6M 4068.79% YoY	$175.2M 2417.12% YoY	$11.69M 54.04% YoY	$3.105M -69.7% YoY	$4.524M -40.19% YoY	$6.961M N/A	$7.591M N/A
Total Liabilities	$1.002B 5.89% YoY	$1.097B 7.56% YoY	$971.4M 4.29% YoY	$926.6M 6.78% YoY	$946.0M 15.65% YoY	$1.020B 8.61% YoY	$931.4M 12.79% YoY	$867.8M 26.35% YoY	$818.0M 19.04% YoY	$938.6M 15.16% YoY	$825.8M 26.69% YoY	$686.8M 17.37% YoY	$687.1M 26.19% YoY	$815.0M 25.29% YoY	$651.9M 11.57% YoY	$585.1M 30.34% YoY	$544.5M 33.78% YoY	$650.5M 45.14% YoY	$584.3M N/A	$448.9M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.683B -16.29% YoY	-$1.706B -14.2% YoY	-$1.810B -11.26% YoY	-$2.009B N/A	-$2.010B 3.47% YoY	-$1.988B 3.85% YoY	-$2.040B 4.7% YoY	N/A	-$1.943B 4.67% YoY	-$1.914B 4.93% YoY	-$1.948B 8.43% YoY	-$1.917B 10.22% YoY	-$1.856B 14.69% YoY	-$1.824B 21.95% YoY	-$1.797B 25.39% YoY	-$1.739B 32.73% YoY	-$1.619B 33.76% YoY	-$1.496B 54.16% YoY	-$1.433B N/A	-$1.310B N/A
Common Stock	$4.628B 5.1% YoY	$4.585B 5.82% YoY	$4.531B 6.63% YoY	$4.475B N/A	$4.404B 7.67% YoY	$4.333B 7.68% YoY	$4.250B 7.35% YoY	N/A	$4.090B 7.58% YoY	$4.024B 7.69% YoY	$3.959B 8.48% YoY	$3.888B 8.7% YoY	$3.802B 8.98% YoY	$3.737B 9.68% YoY	$3.649B 10.18% YoY	$3.577B 11.32% YoY	$3.488B 11.88% YoY	$3.407B 1801.47% YoY	$3.312B N/A	$3.214B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.903B 12.04% YoY	$2.083B 12.83% YoY	$1.925B 11.13% YoY	$1.666B -9.16% YoY	$1.698B -16.21% YoY	$1.846B -8.45% YoY	$1.732B -11.7% YoY	$1.834B -7.55% YoY	$2.027B 3.65% YoY	$2.016B 5.0% YoY	$1.961B 5.45% YoY	$1.983B 7.24% YoY	$1.956B 4.01% YoY	$1.920B -0.09% YoY	$1.860B -1.25% YoY	$1.850B -2.6% YoY	$1.880B -1.02% YoY	$1.922B -339.13% YoY	$1.883B -321.88% YoY	$1.899B -325.2% YoY
Total Liabilities & Shareholders Equity	$2.905B 9.84% YoY	$3.179B 10.96% YoY	$2.896B 8.74% YoY	$2.592B -4.04% YoY	$2.644B -7.05% YoY	$2.865B -3.03% YoY	$2.663B -4.44% YoY	$2.701B 1.17% YoY	$2.845B 7.65% YoY	$2.955B 8.03% YoY	$2.787B 10.96% YoY	$2.670B 9.67% YoY	$2.643B 8.99% YoY	$2.735B 6.33% YoY	$2.512B 1.78% YoY	$2.435B 3.7% YoY	$2.425B 5.12% YoY	$2.572B 196.89% YoY	$2.468B N/A	$2.348B N/A