Watchlist Price Alert

Patria Investments Limite... (PAX)

NASDAQ: PAX · Real-Time Price · USD

13.71

-0.27 (-1.93%)

At close: Jun 17, 2025, 1:48 PM

Patria Investments Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	33.4M	16.05M	26.52M	15.26M	14.05M	4.12M	2.35M
Short-Term Investments	59M	17.15M	285.86M	151.87M	9.93M	33.03M	39.77M
Long-Term Investments	48.9M	58.65M	43.23M	18.28M	1.99M	3.67M	21.8M
Other Long-Term Assets	45.6M	20.67M	13.69M	11.92M	22.89M	16.31M	1.07M
Receivables	223.2M	130.57M	126.55M	110.75M	24.02M	11.01M	8.66M
Inventory	n/a	24.3M	12.08M	6.58M	4.11M	7.75M	7.69M
Other Current Assets	72.7M	207.44M	24.1M	74.8M	4.71M	7.81M	7.43M
Total Current Assets	388.3M	401.59M	479.64M	352.32M	53.67M	56.82M	59.08M
Property-Plant & Equipment	32.4M	28.18M	26.41M	16.45M	3.96M	6.6M	3.51M
Goodwill & Intangibles	699.8M	487.01M	411.52M	358.91M	22.36M	25.46M	31.55M
Total Long-Term Assets	826.7M	609.99M	496.6M	409M	53.53M	58.03M	63.86M
Total Assets	1.22B	1.01B	976.24M	761.32M	107.2M	114.86M	122.94M
Account Payables	n/a	4.81M	3.26M	7.22M	3.04M	492K	1.42M
Deferred Revenue	n/a	n/a	33.19M	16.44M	1.69M	932K	1.15M
Short-Term Debt	78.3M	n/a	n/a	n/a	n/a	1.21M	n/a
Other Current Liabilities	258.2M	349.52M	294.62M	96.93M	25.22M	1.35M	6.87M
Total Current Liabilities	403.9M	397.5M	338M	156.23M	44.04M	19.04M	22.16M
Long-Term Debt	149.7M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	170M	79.92M	110.93M	33.9M	1.57M	3.25M	23.1M
Total Long-Term Liabilities	319.7M	92.74M	124.78M	40.81M	4.09M	7.07M	23.16M
Total Liabilities	723.6M	490.24M	462.78M	197.04M	48.13M	26.11M	45.32M
Total Debt	228M	15.84M	16.09M	7.86M	1.58M	3.1M	186K
Common Stock	n/a	15K	15K	15K	1K	1K	1K
Retained Earnings	n/a	50.83M	77.58M	87.95M	62M	85.48M	72.91M
Comprehensive Income	-48.6M	-9.05M	-9.98M	-8.86M	-6.24M	-5.88M	-2.85M
Shareholders Equity	480.6M	542.49M	552.79M	564.28M	57.31M	81.16M	71.62M
Total Investments	107.9M	75.8M	321.11M	170.14M	11.91M	36.7M	61.56M