Patria Investments Limite... (PAX)
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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