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PATH
PATH Financials
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Trade PATH
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
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Technical
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PATH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
2.90B
+8.74%
2.59B
-4.04%
2.64B
-7.05%
2.87B
-3.03%
2.66B
-4.44%
2.70B
+1.17%
2.85B
+7.65%
2.96B
+8.03%
2.79B
+10.96%
2.67B
+9.67%
2.64B
+8.99%
2.73B
+6.33%
2.51B
+1.78%
2.44B
+3.7%
2.42B
+5.12%
2.57B
--
2.47B
--
2.35B
--
2.31B
--
Total Current Assets
2.09B
-3.82%
2.03B
-10.71%
2.11B
-14.56%
2.34B
-9.37%
2.18B
-10.42%
2.27B
-1.27%
2.47B
+9.39%
2.58B
+10.07%
2.43B
+12.52%
2.30B
+9.25%
2.26B
+5.23%
2.34B
+2.95%
2.16B
-2.17%
2.11B
-2.34%
2.15B
+1.18%
2.28B
--
2.21B
--
2.16B
--
2.12B
--
Cash & Short Term Investments
1.40B
-10.89%
1.45B
-16.97%
1.55B
-19.66%
1.63B
-13.32%
1.57B
-13.66%
1.74B
-4.71%
1.94B
+8.7%
1.88B
+7%
1.82B
+8.37%
1.83B
+6.27%
1.78B
-0.74%
1.76B
-5.8%
1.68B
-10.74%
1.72B
-9.23%
1.79B
-4.55%
1.86B
--
1.88B
--
1.90B
--
1.88B
--
Loans & Receivables - Net
496.09M
+11.22%
387.23M
+4.99%
369.77M
+3.07%
539.87M
+3.72%
446.06M
-2.45%
368.81M
+20.16%
358.77M
+18.86%
520.49M
+17.37%
457.25M
+15.85%
306.93M
+1.28%
301.84M
+13.3%
443.48M
+31.64%
394.69M
+46.5%
303.06M
+52.64%
266.41M
+50.08%
336.89M
--
269.42M
--
198.54M
--
177.51M
--
Prepaid Expenses
54.96M
-7.21%
57.45M
-3.22%
66.65M
-13.1%
65.33M
-25.57%
59.23M
-9.93%
59.36M
-28.06%
76.69M
-1.17%
87.78M
+29.48%
65.75M
+38.07%
82.52M
+69.76%
77.60M
+48.79%
67.79M
+49.52%
47.63M
+34.93%
48.61M
+6.04%
52.15M
+45.92%
45.34M
--
35.30M
--
45.84M
--
35.74M
--
Other Current Assets
144.11M
+41.07%
138.57M
+34.81%
118.22M
+20.39%
103.84M
+12.49%
102.16M
+14.18%
102.78M
+21.52%
98.20M
+1.04%
92.31M
+21.08%
89.47M
+122.73%
84.58M
+139.88%
97.18M
+199.1%
76.24M
+154.77%
40.17M
+66.83%
35.26M
+94.35%
32.49M
+19.79%
29.93M
--
24.08M
--
18.14M
--
27.12M
--
Total Non-Current Assets
802.63M
+64.88%
561.58M
+31.52%
534.77M
+42.31%
526.71M
+40.7%
486.81M
+36.21%
427.00M
+16.49%
375.78M
-2.5%
374.35M
-4.21%
357.40M
+1.41%
366.54M
+12.37%
385.41M
+37.79%
390.80M
+32.41%
352.44M
+35.31%
326.20M
+72.79%
279.70M
+49.84%
295.15M
--
260.47M
--
188.79M
--
186.67M
--
Investments - Long-Term
121.61M
+253.55%
75.15M
--
36.47M
+3690.75%
94.11M
--
34.40M
--
--
--
962.00K
-83.15%
0.00
-100%
0.00
-100%
--
-100%
5.71M
-22.46%
2.94M
-84.93%
2.92M
-77.67%
2.40M
--
7.36M
--
19.52M
--
13.08M
--
--
--
--
--
Investment in Associate, JV & Subsidiary
27.10M
+6.27%
26.70M
+5.12%
26.60M
--
24.40M
--
25.50M
--
25.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
109.77M
+15.88%
107.17M
+15.15%
108.26M
+30.13%
99.24M
+23.97%
94.73M
+24.29%
93.07M
+20.05%
83.20M
+5.07%
80.05M
-1.29%
76.22M
-3.17%
77.53M
+11.4%
79.19M
+18.77%
81.10M
+22.63%
78.71M
+20.93%
69.59M
+124.27%
66.67M
+110.72%
66.13M
--
65.08M
--
31.03M
--
31.64M
--
Other Non-Current Assets
397.25M
+80.26%
207.50M
+4.41%
215.21M
+19.1%
210.30M
+14.08%
220.37M
+28.6%
198.74M
+13.76%
180.70M
-1.37%
184.35M
+1.45%
171.36M
+17.39%
174.70M
+37.18%
183.21M
+40.72%
181.72M
+36.34%
145.98M
+40.73%
127.36M
+63.35%
130.20M
+104.74%
133.29M
--
103.73M
--
77.96M
--
63.59M
--
Intangible Assets - Net
142.21M
+43.36%
142.40M
+41.62%
145.43M
+44.04%
95.21M
-8.21%
99.19M
-4.39%
100.56M
-8%
100.96M
-8.53%
103.73M
-12.48%
103.75M
-10.04%
109.30M
-9.77%
110.37M
+57.67%
118.52M
+61.29%
115.34M
+49.16%
121.14M
+56.79%
70.00M
-14.95%
73.48M
--
77.32M
--
77.26M
--
82.30M
--
Total Liabilities
971.36M
+4.29%
926.61M
+6.78%
945.98M
+15.65%
1.02B
+8.61%
931.45M
+12.79%
867.75M
+26.35%
817.97M
+19.04%
938.64M
+15.16%
825.85M
+26.69%
686.77M
+17.37%
687.15M
+26.19%
815.05M
+25.29%
651.86M
+11.57%
585.13M
+30.34%
544.53M
+33.78%
650.53M
--
584.28M
--
448.93M
--
407.03M
--
Total Current Liabilities
788.70M
+13.4%
738.42M
+16.75%
715.87M
+19.8%
798.92M
+12.26%
695.47M
+10.8%
632.50M
+22.07%
597.54M
+18.7%
711.69M
+13.61%
627.68M
+31.69%
518.14M
+12.62%
503.39M
+14.87%
626.45M
+18.76%
476.64M
+2%
460.07M
+22.84%
438.24M
+33.37%
527.50M
--
467.29M
--
374.54M
--
328.59M
--
Accounts Payable & Accruals
164.33M
+4.03%
142.35M
+6.74%
116.76M
+39.51%
176.94M
+6.04%
157.97M
+2.68%
133.36M
+49.04%
83.69M
+3.74%
166.85M
-8.27%
153.85M
+5.19%
89.48M
-31.46%
80.67M
-31.37%
181.89M
+3.8%
146.26M
-12.7%
130.55M
+36.29%
117.54M
+48.47%
175.24M
--
167.53M
--
95.78M
--
79.17M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.90M
+3.57%
2.90M
+3.57%
2.70M
-3.57%
2.60M
0%
2.80M
-12.5%
2.80M
-22.22%
2.80M
-50%
2.60M
-39.53%
3.20M
-39.62%
3.60M
-33.33%
5.60M
+7.69%
4.30M
-18.87%
5.30M
--
5.40M
--
5.20M
--
5.30M
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
19.00M
+176.7%
7.48M
-7.2%
6.15M
-42.4%
5.27M
-61.29%
6.87M
-59.89%
8.06M
-36.96%
10.67M
+8.38%
13.62M
-9.99%
17.12M
-0.01%
12.79M
+3.15%
9.85M
-53.09%
15.13M
-45.05%
17.12M
+109.13%
12.40M
+76.3%
20.99M
+256.12%
27.54M
--
8.19M
--
7.03M
--
5.89M
--
Operating Lease Liabilities - Short-Term
9.99M
+108.1%
6.69M
+50.68%
5.52M
-32.89%
3.59M
-57.08%
4.80M
-30.46%
4.44M
-30.01%
8.22M
+13.39%
8.36M
+19.44%
6.91M
+7.76%
6.34M
+168.8%
7.25M
+437.66%
7.00M
+350.84%
6.41M
+104.4%
2.36M
-63.84%
1.35M
-78.44%
1.55M
--
3.13M
--
6.52M
--
6.26M
--
Other Current Liabilities
592.48M
+13.28%
579.00M
+19.67%
584.74M
+18.81%
610.52M
+17.35%
523.03M
+17.11%
483.84M
+19.19%
492.15M
+23.03%
520.26M
+24.43%
446.61M
+48.1%
405.94M
+31.21%
400.02M
+36.45%
418.13M
+31.54%
301.56M
+4.55%
309.37M
+16.65%
293.17M
+23.56%
317.87M
--
288.44M
--
265.20M
--
237.28M
--
Total Non-Current Liabilities
182.66M
-22.59%
188.20M
-20%
230.11M
+4.39%
220.59M
-2.8%
235.97M
+19.08%
235.25M
+39.5%
220.44M
+19.96%
226.95M
+20.34%
198.16M
+13.09%
168.63M
+34.85%
183.76M
+72.89%
188.60M
+53.29%
175.22M
+49.77%
125.06M
+68.12%
106.28M
+35.5%
123.03M
--
116.99M
--
74.38M
--
78.44M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
110.64M
-30.49%
115.57M
-26.42%
156.68M
-0.62%
146.36M
-13.01%
159.18M
+13.31%
157.08M
+40.34%
157.66M
+23.96%
168.24M
+27.31%
140.47M
+16.93%
111.93M
+42.97%
127.19M
+112.21%
132.15M
+80.57%
120.13M
+82.49%
78.29M
+26.16%
59.94M
-8.45%
73.19M
--
65.83M
--
62.06M
--
65.47M
--
Total Shareholders' Equity
1.93B
+11.13%
1.67B
-9.16%
1.70B
-16.21%
1.85B
-8.45%
1.73B
-11.7%
1.83B
-7.55%
2.03B
+3.65%
2.02B
+5%
1.96B
+5.45%
1.98B
+7.24%
1.96B
+4.01%
1.92B
-0.09%
1.86B
-1.25%
1.85B
-2.6%
1.88B
-1.02%
1.92B
--
1.88B
--
1.90B
--
1.90B
--
Shareholders' Equity
1.93B
+11.13%
1.67B
-9.16%
1.70B
-16.21%
1.85B
-8.45%
1.73B
-11.7%
1.83B
-7.55%
2.03B
+3.65%
2.02B
+5%
1.96B
+5.45%
1.98B
+7.24%
1.96B
+4.01%
1.92B
-0.09%
1.86B
-1.25%
1.85B
-2.6%
1.88B
-1.02%
1.92B
--
1.88B
--
1.90B
--
1.90B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.93B
+11.13%
1.67B
-9.16%
1.70B
-16.21%
1.85B
-8.45%
1.73B
-11.7%
1.83B
-7.55%
2.03B
+3.65%
2.02B
+5%
1.96B
+5.45%
1.98B
+7.24%
1.96B
+4.01%
1.92B
-0.09%
1.86B
-1.25%
1.85B
-2.6%
1.88B
-1.02%
1.92B
--
1.88B
--
1.90B
--
1.90B
--
Total Liabilities & Equity
2.90B
+8.74%
2.59B
-4.04%
2.64B
-7.05%
2.87B
-3.03%
2.66B
-4.44%
2.70B
+1.17%
2.85B
+7.65%
2.96B
+8.03%
2.79B
+10.96%
2.67B
+9.67%
2.64B
+8.99%
2.73B
+6.33%
2.51B
+1.78%
2.44B
+3.7%
2.42B
+5.12%
2.57B
--
2.47B
--
2.35B
--
2.31B
--
Net Debt
-1.40B
-10.91%
-1.45B
-17.01%
-1.55B
-19.68%
-1.63B
-13.33%
-1.57B
-13.66%
-1.74B
-4.68%
-1.93B
+8.88%
-1.88B
+7.11%
-1.81B
+8.53%
-1.83B
+6.4%
-1.77B
-0.77%
-1.75B
-5.77%
-1.67B
-11.02%
-1.72B
-9.51%
-1.79B
-4.83%
-1.86B
--
-1.88B
--
-1.90B
--
-1.88B
--
Working Capital
1.30B
-11.91%
1.29B
-21.29%
1.39B
-25.53%
1.54B
-17.61%
1.48B
-17.81%
1.64B
-8.04%
1.87B
+6.72%
1.87B
+8.78%
1.80B
+7.09%
1.78B
+8.31%
1.75B
+2.76%
1.72B
-1.82%
1.68B
-3.29%
1.65B
-7.63%
1.71B
-4.72%
1.75B
--
1.74B
--
1.78B
--
1.79B
--
