PATH: the balance sheet

MyFinsight

For the year ending 2026-01-31, PATH has $3,179,200K in assets. $1,096,613K in debts. $871,157K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
247.83%
Quick Ratio
247.83%
Cash Ratio
96.22%
Debt to Asset Ratio
34.49%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Marketable securities
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Treasury stock, at cost, 68,552 ...
Others

Balance Sheets	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Cash and cash equivalents	871,157	879,196	1,061,678	1,402,119
Restricted cash	438	438	438	-
Marketable securities	601,329	750,322	818,145	354,774
Accounts receivable, net of allowance for credit losses of 5,222 and 1,642, respectively	488,265	451,131	436,296	374,217
Contract assets	92,440	88,735	84,197	69,260
Deferred contract acquisition costs	84,739	82,461	74,678	49,887
Prepaid expenses and other current assets	105,577	86,276	104,980	94,150
Total current assets	2,243,945	2,338,559	2,580,412	2,344,407
Marketable securities, non-current	216,990	94,113	0	2,942
Contract assets, non-current	1,946	3,447	6,214	6,523
Deferred contract acquisition costs, non-current	153,708	139,341	154,317	137,616
Property and equipment, net	46,014	32,740	23,982	29,045
Operating lease right-of-use assets	64,472	66,500	56,072	52,052
Intangible assets, net	19,989	7,905	14,704	23,010
Goodwill	125,310	87,304	89,026	88,010
Deferred tax assets	233,401	27,963	4,678	5,895
Other assets, non-current	73,425	67,398	25,353	45,706
Total assets	3,179,200	2,865,270	2,954,758	2,735,206

Accounts payable	10,161	33,178	3,447	8,891
Accrued expenses and other current liabilities	170,496	83,923	83,997	76,645
Accrued compensation and employee benefits	121,029	112,355	137,442	142,582
Deferred revenue	603,737	569,464	486,805	398,334
Total current liabilities	905,423	798,920	711,691	626,452
Deferred revenue, non-current	103,568	135,843	161,027	121,697
Operating lease liabilities, non-current	70,940	74,230	58,713	56,442
Other liabilities, non-current	16,682	10,515	7,213	10,457
Total liabilities	1,096,613	1,019,508	938,644	815,048
Common stock-Common Class A	5	5	5	5
Common stock-Common Class B	1	1	1	1
Treasury stock, at cost, 68,552 and 37,621 shares, respectively	833,905	494,779	102,615	-
Additional paid-in capital	4,585,430	4,333,300	4,024,079	3,736,838
Accumulated other comprehensive income (loss)	36,601	-4,890	8,825	7,612
Accumulated deficit	-1,705,545	-1,987,875	-1,914,181	-1,824,298
Total stockholders equity	2,082,587	1,845,762	2,016,114	1,920,158
Total liabilities and stockholders equity	3,179,200	2,865,270	2,954,758	2,735,206

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets