Earnings
PATH
10.93
+3.41%
0.36
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2026
3.18B
2.24B
1.47B
--
871.16M
601.33M
580.71M
580.71M
--
55.33M
135.42M
935.25M
110.49M
156.37M
45.89M
125.31M
20.89M
244.69M
1.95M
431.93M
1.10B
905.42M
10.16M
--
185.92M
0.00
--
709.34M
191.19M
0.00
--
--
0.00
9.70M
181.49M
2.08B
2.08B
--
0.00
6000.00
4.59B
-1.71B
-833.90M
--
345.00K
36.26M
--
3.18B
537.04M
--
FY 2025
2.87B
2.34B
1.63B
--
879.20M
750.32M
539.87M
539.87M
--
65.33M
103.84M
526.71M
99.24M
138.90M
39.66M
87.30M
10.30M
118.51M
3.45M
207.90M
1.02B
798.92M
33.18M
--
147.34M
0.00
--
618.40M
220.59M
0.00
--
--
0.00
3.80M
216.79M
1.85B
1.85B
--
0.00
6000.00
4.33B
-1.99B
-494.78M
--
-372.00K
-4.52M
--
2.87B
553.51M
--
FY 2024
2.95B
2.58B
1.88B
--
1.06B
818.14M
520.49M
520.49M
--
87.78M
92.31M
374.35M
80.05M
113.43M
33.37M
89.03M
19.10M
0.00
6.21M
179.95M
938.64M
711.69M
3.45M
--
171.76M
0.00
--
536.48M
226.95M
0.00
--
--
0.00
133.00K
226.82M
2.02B
2.02B
--
--
6000.00
4.02B
-1.91B
-102.61M
--
-100.00K
8.93M
--
2.95B
569.27M
--
FY 2023
2.74B
2.34B
1.76B
--
1.40B
354.77M
443.48M
443.48M
--
67.79M
76.24M
390.80M
81.10M
109.03M
27.93M
88.01M
30.51M
2.94M
6.52M
181.72M
815.05M
626.45M
8.89M
--
185.86M
0.00
--
431.70M
188.60M
0.00
--
--
0.00
--
188.60M
1.92B
1.92B
--
0.00
6000.00
3.74B
-1.82B
--
--
--
7.61M
--
2.74B
556.61M
--
FY 2022
2.57B
2.28B
1.87B
--
1.77B
96.42M
326.82M
336.89M
--
45.34M
29.93M
295.15M
66.13M
88.20M
22.07M
53.56M
19.92M
19.52M
2.73M
133.29M
650.53M
527.50M
11.52M
--
165.28M
0.00
--
350.71M
123.03M
0.00
--
--
0.00
--
123.03M
1.92B
1.92B
0.00
0.00
5000.00
3.41B
-1.50B
--
--
--
10.90M
--
2.57B
541.23M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.