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Price Alert

Patria Investments Limite... (PAX)

NASDAQ: PAX · Real-Time Price · USD

13.68

-0.10 (-0.73%)

At close: Aug 15, 2025, 9:54 AM

Patria Investments Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	285.86M	151.87M
Long-Term Investments	48.9M	58.65M	43.23M	18.28M
Other Long-Term Assets	45.6M	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	72.7M	207.44M	24.1M	74.8M
Total Current Assets	388.3M	401.59M	479.64M	352.32M
Property-Plant & Equipment	32.4M	28.18M	26.41M	16.45M
Goodwill & Intangibles	699.8M	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	16.44M
Short-Term Debt	78.3M	n/a	n/a	n/a
Other Current Liabilities	201.66M	349.52M	294.62M	96.93M
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	723.6M	490.24M	462.78M	197.04M
Total Debt	250.41M	15.84M	16.09M	7.86M
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	107.9M	75.8M	321.11M	170.14M