PATH Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2023
01-31
2022
01-31
2021
01-31
2020
01-31
Report Filing: 2023-03-24 2022-04-04 2021-01-31 2020-01-31
Total Current Assets 2344407000 2277301000 734430000 400980000
Cash and Short Term Investments 1756893000 1865140000 460518000 232386000
Cash & Equivalents 1402119000 1768723000 357690000 232386000
Short Term Investments 354774000 96417000 102828000 0
Receivables 443477000 326819000 217687000 118314000
Inventory 49887000 10075000 0 0
Other Current Assets 94150000 75267000 56225000 50280000
Total Assets 2735206000 2572450000 866461000 508168000
Total Non-Current Assets 390799000 295149000 132031000 107188000
Property, Plant and Equipment 81097000 66129000 32082000 43583000
Goodwill and Intangible Assets 111020000 70381000 38250000 37087000
Goodwill 88010000 53564000 28059000 25311000
Intangible Assets 23010000 16817000 10191000 11776000
Long Term Investments 2942000 19523000 34638000 0
Other Long Term Assets 195740000 139116000 27061000 26518000
Total Current Liabilities 626452000 527501000 365156000 238619000
Accounts Payable 8891000 11515000 6682000 4608000
Notes Payable/Short Term Debt 6997000 1552000 5924000 5860000
Tax Payables 26547000 51171000 15002000 11573000
Deferred Revenue 398334000 297355000 211078000 124627000
Other Current Liabilities 185683000 165908000 126470000 91951000
Total Liabilities 815048000 650533000 1670165000 1307679000
Total Non-Current Liabilities 188596000 123032000 1305009000 1069060000
Total Long Term Debt 56442000 49843000 14152000 20391000
Deferred Tax Liabilities Non-Current 0 0 1221968000 1005356000
Other Long Term Liabilities 132154000 73189000 68889000 43313000
Total Equity 1920158000 1921917000 -803704000 -799511000
Retained Earnings (Accumulated Deficit) -1824298000 -1495946000 -970360000 -877967000
Accumulated Other Comprehensive Income/(Loss) 7612000 10899000 -12521000 6226000
Common Stock 6000 5000 2000 1000
Total Liabilities & Shareholders' Equity 2735206000 2572450000 866461000 508168000
Total Investments 357716000 115940000 102828000 0
Total Debt 63439000 51395000 20076000 26251000
Net Debt -1338680000 -1717328000 -337614000 -206135000

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