PATH Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

3.00B

+8.74%

3.00B

-4.04%

3.00B

-7.05%

3.00B

-3.03%

3.00B

-4.44%

3.00B

+1.17%

3.00B

+7.65%

3.00B

+8.03%

3.00B

+10.96%

3.00B

+9.67%

3.00B

+8.99%

3.00B

+6.33%

3.00B

+1.78%

2.00B

+3.7%

2.00B

+5.12%

3.00B

2.00B

Total Current Assets

2.00B

-3.82%

2.00B

-10.71%

2.00B

-14.56%

2.00B

-9.37%

2.00B

-10.42%

2.00B

-1.27%

2.00B

+9.39%

3.00B

+10.07%

2.00B

+12.52%

2.00B

+9.25%

2.00B

+5.23%

2.00B

+2.95%

2.00B

-2.17%

2.00B

-2.34%

2.00B

+1.18%

2.00B

Cash & Short Term Investments

1.00B

-10.89%

1.00B

-16.97%

2.00B

-19.66%

2.00B

-13.32%

2.00B

-13.66%

2.00B

-4.71%

2.00B

+8.7%

2.00B

+7%

2.00B

+8.37%

2.00B

+6.27%

2.00B

-0.74%

2.00B

-5.8%

2.00B

-10.74%

2.00B

-9.23%

2.00B

-4.55%

2.00B

Loans & Receivables - Net

496.00M

+11.22%

387.00M

+4.99%

370.00M

+3.07%

540.00M

+3.72%

446.00M

-2.45%

369.00M

+20.16%

359.00M

+18.86%

520.00M

+17.37%

457.00M

+15.85%

307.00M

+1.28%

302.00M

+13.3%

443.00M

+31.64%

395.00M

+46.5%

303.00M

+52.64%

266.00M

+50.08%

337.00M

269.00M

199.00M

178.00M

Prepaid Expenses

55.00M

-7.21%

57.00M

-3.22%

67.00M

-13.1%

65.00M

-25.57%

59.00M

-9.93%

59.00M

-28.06%

77.00M

-1.17%

88.00M

+29.48%

66.00M

+38.07%

83.00M

+69.76%

78.00M

+48.79%

68.00M

+49.52%

48.00M

+34.93%

49.00M

+6.04%

52.00M

+45.92%

45.00M

35.00M

46.00M

36.00M

Other Current Assets

144.00M

+41.07%

139.00M

+34.81%

118.00M

+20.39%

104.00M

+12.49%

102.00M

+14.18%

103.00M

+21.52%

98.00M

+1.04%

92.00M

+21.08%

89.00M

+122.73%

85.00M

+139.88%

97.00M

+199.1%

76.00M

+154.77%

40.00M

+66.83%

35.00M

+94.35%

32.00M

+19.79%

30.00M

24.00M

18.00M

27.00M

Total Non-Current Assets

803.00M

+64.88%

562.00M

+31.52%

535.00M

+42.31%

527.00M

+40.7%

487.00M

+36.21%

427.00M

+16.49%

376.00M

-2.5%

374.00M

-4.21%

357.00M

+1.41%

367.00M

+12.37%

385.00M

+37.79%

391.00M

+32.41%

352.00M

+35.31%

326.00M

+72.79%

280.00M

+49.84%

295.00M

260.00M

189.00M

187.00M

Investments - Long-Term

122.00M

+253.55%

75.00M

36.00M

+3690.75%

94.00M

34.00M

962.00K

-83.15%

0.00

-100%

0.00

-100%

6.00M

-22.46%

3.00M

-84.93%

3.00M

-77.67%

2.00M

7.00M

20.00M

13.00M

Investment in Associate, JV & Subsidiary

27.00M

+6.27%

27.00M

+5.12%

27.00M

24.00M

26.00M

25.00M

Property Plant & Equipment - Net

110.00M

+15.88%

107.00M

+15.15%

108.00M

+30.13%

99.00M

+23.97%

95.00M

+24.29%

93.00M

+20.05%

83.00M

+5.07%

80.00M

-1.29%

76.00M

-3.17%

78.00M

+11.4%

79.00M

+18.77%

81.00M

+22.63%

79.00M

+20.93%

70.00M

+124.27%

67.00M

+110.72%

66.00M

65.00M

31.00M

32.00M

Other Non-Current Assets

397.00M

+80.26%

207.00M

+4.41%

215.00M

+19.1%

210.00M

+14.08%

220.00M

+28.6%

199.00M

+13.76%

181.00M

-1.37%

184.00M

+1.45%

171.00M

+17.39%

175.00M

+37.18%

183.00M

+40.72%

182.00M

+36.34%

146.00M

+40.73%

127.00M

+63.35%

130.00M

+104.74%

133.00M

104.00M

78.00M

64.00M

Intangible Assets - Net

142.00M

+43.36%

142.00M

+41.62%

145.00M

+44.04%

95.00M

-8.21%

99.00M

-4.39%

101.00M

-8%

101.00M

-8.53%

104.00M

-12.48%

104.00M

-10.04%

109.00M

-9.77%

110.00M

+57.67%

119.00M

+61.29%

115.00M

+49.16%

121.00M

+56.79%

70.00M

-14.95%

73.00M

77.00M

82.00M

Total Liabilities

971.00M

+4.29%

927.00M

+6.78%

946.00M

+15.65%

1.00B

+8.61%

931.00M

+12.79%

868.00M

+26.35%

818.00M

+19.04%

939.00M

+15.16%

826.00M

+26.69%

687.00M

+17.37%

687.00M

+26.19%

815.00M

+25.29%

652.00M

+11.57%

585.00M

+30.34%

545.00M

+33.78%

651.00M

584.00M

449.00M

407.00M

Total Current Liabilities

789.00M

+13.4%

738.00M

+16.75%

716.00M

+19.8%

799.00M

+12.26%

695.00M

+10.8%

633.00M

+22.07%

598.00M

+18.7%

712.00M

+13.61%

628.00M

+31.69%

518.00M

+12.62%

503.00M

+14.87%

626.00M

+18.76%

477.00M

+2%

460.00M

+22.84%

438.00M

+33.37%

528.00M

467.00M

375.00M

329.00M

Accounts Payable & Accruals

164.00M

+4.03%

142.00M

+6.74%

117.00M

+39.51%

177.00M

+6.04%

158.00M

+2.68%

133.00M

+49.04%

84.00M

+3.74%

167.00M

-8.27%

154.00M

+5.19%

89.00M

-31.46%

81.00M

-31.37%

182.00M

+3.8%

146.00M

-12.7%

131.00M

+36.29%

118.00M

+48.47%

175.00M

168.00M

96.00M

79.00M

Short-Term Debt & Current Portion of Long-Term Debt

3.00M

+3.57%

3.00M

+3.57%

3.00M

-3.57%

3.00M

-12.5%

3.00M

-22.22%

3.00M

-50%

3.00M

-39.53%

3.00M

-39.62%

4.00M

-33.33%

6.00M

+7.69%

4.00M

-18.87%

5.00M

0.00

Income Taxes Payable

19.00M

+176.7%

7.00M

-7.2%

6.00M

-42.4%

5.00M

-61.29%

7.00M

-59.89%

8.00M

-36.96%

11.00M

+8.38%

14.00M

-9.99%

17.00M

-0.01%

13.00M

+3.15%

10.00M

-53.09%

15.00M

-45.05%

17.00M

+109.13%

12.00M

+76.3%

21.00M

+256.12%

28.00M

8.00M

7.00M

6.00M

Operating Lease Liabilities - Short-Term

10.00M

+108.1%

7.00M

+50.68%

6.00M

-32.89%

4.00M

-57.08%

5.00M

-30.46%

4.00M

-30.01%

8.00M

+13.39%

8.00M

+19.44%

7.00M

+7.76%

6.00M

+168.8%

7.00M

+437.66%

7.00M

+350.84%

6.00M

+104.4%

2.00M

-63.84%

1.00M

-78.44%

2.00M

3.00M

7.00M

6.00M

Other Current Liabilities

592.00M

+13.28%

579.00M

+19.67%

585.00M

+18.81%

611.00M

+17.35%

523.00M

+17.11%

484.00M

+19.19%

492.00M

+23.03%

520.00M

+24.43%

447.00M

+48.1%

406.00M

+31.21%

400.00M

+36.45%

418.00M

+31.54%

302.00M

+4.55%

309.00M

+16.65%

293.00M

+23.56%

318.00M

288.00M

265.00M

237.00M

Total Non-Current Liabilities

183.00M

-22.59%

188.00M

-20%

230.00M

+4.39%

221.00M

-2.8%

236.00M

+19.08%

235.00M

+39.5%

220.00M

+19.96%

227.00M

+20.34%

198.00M

+13.09%

169.00M

+34.85%

184.00M

+72.89%

189.00M

+53.29%

175.00M

+49.77%

125.00M

+68.12%

106.00M

+35.5%

123.00M

117.00M

74.00M

78.00M

Debt - Long-Term

0.00

Other Non-Current Liabilities

111.00M

-30.49%

116.00M

-26.42%

157.00M

-0.62%

146.00M

-13.01%

159.00M

+13.31%

157.00M

+40.34%

158.00M

+23.96%

168.00M

+27.31%

140.00M

+16.93%

112.00M

+42.97%

127.00M

+112.21%

132.00M

+80.57%

120.00M

+82.49%

78.00M

+26.16%

60.00M

-8.45%

73.00M

66.00M

62.00M

65.00M

Total Shareholders' Equity

2.00B

+11.13%

2.00B

-9.16%

2.00B

-16.21%

2.00B

-8.45%

2.00B

-11.7%

2.00B

-7.55%

2.00B

+3.65%

2.00B

+5%

2.00B

+5.45%

2.00B

+7.24%

2.00B

+4.01%

2.00B

-0.09%

2.00B

-1.25%

2.00B

-2.6%

2.00B

-1.02%

2.00B

Shareholders' Equity

2.00B

+11.13%

2.00B

-9.16%

2.00B

-16.21%

2.00B

-8.45%

2.00B

-11.7%

2.00B

-7.55%

2.00B

+3.65%

2.00B

+5%

2.00B

+5.45%

2.00B

+7.24%

2.00B

+4.01%

2.00B

-0.09%

2.00B

-1.25%

2.00B

-2.6%

2.00B

-1.02%

2.00B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.00B

+11.13%

2.00B

-9.16%

2.00B

-16.21%

2.00B

-8.45%

2.00B

-11.7%

2.00B

-7.55%

2.00B

+3.65%

2.00B

+5%

2.00B

+5.45%

2.00B

+7.24%

2.00B

+4.01%

2.00B

-0.09%

2.00B

-1.25%

2.00B

-2.6%

2.00B

-1.02%

2.00B

Total Liabilities & Equity

3.00B

+8.74%

3.00B

-4.04%

3.00B

-7.05%

3.00B

-3.03%

3.00B

-4.44%

3.00B

+1.17%

3.00B

+7.65%

3.00B

+8.03%

3.00B

+10.96%

3.00B

+9.67%

3.00B

+8.99%

3.00B

+6.33%

3.00B

+1.78%

2.00B

+3.7%

2.00B

+5.12%

3.00B

2.00B

Net Debt

-1.00B

-10.91%

-1.00B

-17.01%

-2.00B

-19.68%

-2.00B

-13.33%

-2.00B

-13.66%

-2.00B

-4.68%

-2.00B

+8.88%

-2.00B

+7.11%

-2.00B

+8.53%

-2.00B

+6.4%

-2.00B

-0.77%

-2.00B

-5.77%

-2.00B

-11.02%

-2.00B

-9.51%

-2.00B

-4.83%

-2.00B

Working Capital

1.00B

-11.91%

1.00B

-21.29%

1.00B

-25.53%

2.00B

-17.61%

1.00B

-17.81%

2.00B

-8.04%

2.00B

+6.72%

2.00B

+8.78%

2.00B

+7.09%

2.00B

+8.31%

2.00B

+2.76%

2.00B

-1.82%

2.00B

-3.29%

2.00B

-7.63%

2.00B

-4.72%

2.00B

PATH Financials

PATH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow