US_PATH 2024-10-31 Q3

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	354.65	—
Operating profit	-43.36	—
D&A	4.534	Row: derived: same-row components · dashboard=4.534 mln — derived: same-row components
EBITDA	-38.83	—
Net profit	-10.65	—
Cash	773.63	—
Debt short	4.802	—
Debt long	—	—
Net debt	-1 564.24	Components: short debt 4.802 + long debt 0 + other financial liab. 0 + NCI 0 − cash 773.63 = net debt -768.83.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,564.239 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	28.07	—
Investing CF	-22.91	—
Assets	2 663.29	—
Equity	1 731.85	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	354.65
Cost of revenue	`CostOfRevenue`	63.76
Gross profit	`GrossProfit`	290.89
Operating expenses	`OperatingExpenses`	334.25
Research and development	`ResearchAndDevelopmentExpense`	96.98
Operating income (loss)	`OperatingIncomeLoss`	-43.36
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-14.84
Net income (loss)	`NetIncomeLoss`	-10.65
Depreciation & amortization	`DepreciationAndAmortization`	4.534
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-38.83

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 663.29
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	773.63
Receivables (net)	`AccountsReceivableNetCurrent`	336.14
PP&E (net)	`PropertyPlantAndEquipmentNet`	25.13
Goodwill	`Goodwill`	89.86
Total liabilities	`Liabilities`	931.45
Stockholders' equity	`StockholdersEquity`	1 731.85
Current / short-term debt (sum of tags)	`DebtCurrent+…`	4.802

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	28.07
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-22.91
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-172.64
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	4.875
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	162.65

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 931; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-1,564) ≠ derived from components (-769); diff -795 (50.8%).
✓	EBITDA = OP + D&A	EBITDA (-39) ≈ OP (-43) + D&A (5) = -39.
✓	Net profit vs operating profit	Net profit (-11) sits within a plausible band vs operating profit (-43).
✓	Cash ≤ total assets	Cash (774) ≤ total assets (2,663).

US_PATH 2024-10-31 Q3 — report review