Patria Investments Limite...
(PAX)
undefined
undefined%
At close: undefined
12.55
0.20%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 16.05M | 26.52M | 15.26M | 14.05M | 4.12M | 2.35M |
Short-Term Investments | 17.15M | 285.86M | 151.87M | 9.93M | 33.03M | 39.77M |
Long-Term Investments | 58.65M | 43.23M | 18.28M | 1.99M | 3.67M | 21.80M |
Other Long-Term Assets | 20.67M | 13.69M | 11.92M | 22.89M | 16.31M | 1.07M |
Receivables | 130.57M | 126.55M | 110.75M | 24.02M | 11.01M | 8.66M |
Inventory | 24.30M | 12.08M | 6.58M | 4.11M | 7.75M | 7.69M |
Other Current Assets | 213.52M | 27.91M | 77.60M | 5.67M | 8.66M | 8.31M |
Total Current Assets | 401.59M | 479.64M | 352.32M | 53.67M | 56.82M | 59.08M |
Property-Plant & Equipment | 28.18M | 26.41M | 16.45M | 3.96M | 6.60M | 3.51M |
Goodwill & Intangibles | 487.01M | 411.52M | 358.91M | 22.36M | 25.46M | 31.55M |
Total Long-Term Assets | 609.99M | 496.60M | 409.00M | 53.53M | 58.03M | 63.86M |
Total Assets | 1.01B | 976.24M | 761.32M | 107.20M | 114.86M | 122.94M |
Account Payables | 4.81M | 3.26M | 7.22M | 3.04M | 492.00K | 1.42M |
Deferred Revenue | - | 33.19M | 16.44M | 1.69M | 932.00K | 1.15M |
Short-Term Debt | 3.01M | 2.24M | 951.00K | 780.00K | 2.42M | - |
Other Current Liabilities | 383.38M | 328.34M | 142.30M | 39.01M | -192.00K | 7.97M |
Total Current Liabilities | 397.50M | 338.00M | 156.23M | 44.04M | 19.04M | 22.16M |
Long-Term Debt | 12.82M | 13.85M | 6.91M | 802.00K | 1.89M | - |
Other Long-Term Liabilities | 79.92M | 110.93M | 33.90M | 1.57M | 3.25M | 23.10M |
Total Long-Term Liabilities | 92.74M | 124.78M | 40.81M | 4.09M | 7.07M | 23.16M |
Total Liabilities | 490.24M | 462.78M | 197.04M | 48.13M | 26.11M | 45.32M |
Total Debt | 15.84M | 16.09M | 7.86M | 1.58M | 3.10M | 186.00K |
Common Stock | 15.00K | 15.00K | 15.00K | 1K | 1K | 1K |
Retained Earnings | 50.83M | 77.58M | 87.95M | 62.00M | 85.48M | 72.91M |
Comprehensive Income | -9.05M | -9.98M | -8.86M | -6.24M | -5.88M | -2.85M |
Shareholders Equity | 542.49M | 552.79M | 564.28M | 57.31M | 81.16M | 71.62M |
Total Investments | 75.80M | 321.11M | 170.14M | 11.91M | 36.70M | 61.56M |