Patria Investments Limited (PAX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Patria Investments Limite...

    NASDAQ: PAX · Real-Time Price · USD
    14.30
    0.09 (0.63%)
    At close: Oct 03, 2025, 3:59 PM
    14.20
    -0.70%
    After-hours: Oct 03, 2025, 04:20 PM EDT

    Patria Investments Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 33.4M 16.05M 26.52M 15.26M
    Short-Term Investments
    		 4.96M 17.15M 45.54M 151.87M
    Long-Term Investments
    		 50.03M 58.65M 43.23M 18.28M
    Other Long-Term Assets
    		 43.41M 20.67M 13.69M 11.92M
    Receivables
    		 223.2M 130.57M 126.55M 110.75M
    Inventory
    		 n/a 24.3M 12.08M 6.58M
    Other Current Assets
    		 126.73M 207.44M 24.82M 65.07M
    Total Current Assets
    		 388.3M 401.59M 479.64M 352.32M
    Property-Plant & Equipment
    		 32.4M 28.18M 26.41M 16.45M
    Goodwill & Intangibles
    		 700.87M 487.01M 411.52M 358.91M
    Total Long-Term Assets
    		 826.7M 609.99M 496.6M 409M
    Total Assets
    		 1.22B 1.01B 976.24M 761.32M
    Account Payables
    		 41.79M 4.81M 3.26M 7.22M
    Deferred Revenue
    		 n/a n/a 33.19M -7.22M
    Short-Term Debt
    		 78.3M 3.01M 2.24M 951K
    Other Current Liabilities
    		 201.66M 346.51M 259.19M 103.2M
    Total Current Liabilities
    		 397.39M 397.5M 338M 156.23M
    Long-Term Debt
    		 149.7M n/a n/a n/a
    Other Long-Term Liabilities
    		 147.84M 79.92M 110.93M 33.9M
    Total Long-Term Liabilities
    		 317.79M 92.74M 124.78M 40.81M
    Total Liabilities
    		 715.17M 490.24M 462.78M 197.04M
    Total Debt
    		 250.41M 15.84M 16.09M 7.86M
    Book Value
    		 499.82M 521.34M 513.46M 564.28M
    Book Value Per Share
    		 3.25 3.52 3.49 4.15
    Common Stock
    		 15K 15K 15K 15K
    Retained Earnings
    		 n/a 50.83M 77.58M 87.95M
    Comprehensive Income
    		 -48.6M -9.05M -9.98M -8.86M
    Shareholders Equity
    		 480.6M 542.49M 552.79M 564.28M
    Total Investments
    		 54.98M 75.8M 88.78M 170.14M

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