$PATH Balance Sheet | Understand Stock

$PATH

$14.06 -$0.24 (1.68%) Live

$PATH Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2027 As of Jul 31, 2026	Q1 FY2027 As of Apr 30, 2026	Q4 FY2026 As of Jan 31, 2026	Q3 FY2026 As of Oct 31, 2025	Q2 FY2026 As of Jul 31, 2025	Q1 FY2026 As of Apr 30, 2025	Q4 FY2025 As of Jan 31, 2025	Q3 FY2025 As of Oct 31, 2024	Q2 FY2025 As of Jul 31, 2024	Q1 FY2025 As of Apr 30, 2024	Q4 FY2024 As of Jan 31, 2024	Q3 FY2024 As of Oct 31, 2023	Q2 FY2024 As of Jul 31, 2023	Q1 FY2024 As of Apr 30, 2023	Q4 FY2023 As of Jan 31, 2023	Q3 FY2023 As of Oct 31, 2022	Q2 FY2023 As of Jul 31, 2022	Q1 FY2023 As of Apr 30, 2022	Q4 FY2022 As of Jan 31, 2022	Q3 FY2022 As of Oct 31, 2021
ASSETS
Current assets
Cash and cash equivalents
Restricted cash
Marketable securities
Accounts receivable, net of allowance for credit losses of $6,400 and $5,222, respectively
Contract assets
Deferred contract acquisition costs
Prepaid expenses and other current assets
Total current assets
Restricted cash, non-current
Marketable securities, non-current
Contract assets, non-current
Deferred contract acquisition costs, non-current
Property and equipment, net
Operating lease right-of-use assets
Intangible assets, net
Goodwill
Deferred tax assets
Other assets, non-current
Total assets

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable
Accrued expenses and other current liabilities
Accrued compensation and employee benefits
Deferred revenue
Total current liabilities
Deferred revenue, non-current
Operating lease liabilities, non-current
Other liabilities, non-current
Total liabilities
Convertible preferred stock, $0.00001 par value per share, 0 and 297,973 shares authorized as of January 31, 2022 and 2021, respectively; 0 and 294,257 shares issued and outstanding as of January 31, 2022 and 2021, respectively
Stockholders' equity
Preferred stock, $0.00001 par value per share, 20,000 shares authorized; none issued and outstanding
Common stock
Class A Common Stock
Class B Common Stock
Treasury stock, at cost, 91,351 and 68,552 shares, respectively
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Total stockholders’ equity
Total liabilities and stockholders’ equity

Preferred stock, shares authorized (in shares)
Common stock, shares authorized (in shares)
Class A Common Stock
Class B Common Stock
Common stock, shares issued (in shares)
Class A Common Stock
Class B Common Stock
Common stock, shares outstanding (in shares)
Class A Common Stock
Class B Common Stock

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