Patria Investments Limite... (PAX)
NASDAQ: PAX
· Real-Time Price · USD
13.69
-0.09 (-0.65%)
At close: Aug 15, 2025, 12:25 PM
Patria Investments Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 28.5M | 34.5M | 33.4M | 38.33M | 28.9M | 26.98M | 12.12M | 17.53M | 22.35M | 30.75M | 26.52M | 25.79M | 16.44M | 12.91M | 15.26M | 44.3M | 25.19M | 28.73M |
Short-Term Investments | 136.7M | 69.3M | 4.96M | 9.71M | 70.1M | 197.57M | 211.65M | 21.57M | 24.93M | 10.51M | 285.86M | 77.29M | 88.21M | 135.98M | 151.87M | 250.81M | 286.35M | 300.4M |
Long-Term Investments | 73M | 93.6M | 48.9M | 75.1M | 49.4M | 52.59M | 58.65M | 54.09M | 55.24M | 62.72M | 43.23M | 46.99M | 32.21M | 34.25M | 18.28M | 7.9M | 8.57M | 8.01M |
Other Long-Term Assets | 28.7M | 27.9M | 45.6M | 40.72M | 103M | 83.82M | 20.67M | 24.9M | 27.3M | 286K | 13.69M | 17.82M | 12.29M | 249.05M | 11.92M | 22.86M | 22.94M | 22.72M |
Receivables | 141.9M | 156.2M | 223.2M | 126.8M | 118.2M | 132.62M | 134.58M | 118.94M | 115.68M | 147.57M | 126.55M | 89.91M | 85.1M | 97.31M | 110.75M | 119.07M | 111M | 22.78M |
Inventory | n/a | n/a | n/a | -2.8M | n/a | n/a | n/a | 214.22M | 214.25M | 273.13M | 12.08M | 295.29M | 303.25M | 90.49M | 6.58M | 5.48M | 4.1M | 2.44M |
Other Current Assets | 44.3M | 42M | 72.7M | 79.99M | 86.1M | 208.97M | 231.74M | 210.41M | 215.99M | 275.09M | 24.1M | 295.57M | 299.01M | 87.63M | 74.8M | 4.78M | 4.08M | 2.48M |
Total Current Assets | 363.5M | 382.7M | 388.3M | 437.89M | 303.3M | 401.01M | 401.59M | 372.43M | 377.79M | 462.3M | 479.64M | 488.98M | 492.87M | 338.19M | 352.32M | 421.38M | 428.23M | 355.49M |
Property-Plant & Equipment | 39.1M | 34.9M | 32.4M | 27.49M | 27.7M | 28.76M | 28.18M | 25.58M | 27.33M | 27.11M | 26.41M | 26.58M | 21.04M | 19.67M | 16.45M | 4.05M | 4.28M | 4.34M |
Goodwill & Intangibles | 795.1M | 725.5M | 699.8M | 750.4M | 693.5M | 473.54M | 487.01M | 438.38M | 450.98M | 422.56M | 411.52M | 373.01M | 339.81M | 366.31M | 358.91M | 18.27M | 19.34M | 21.36M |
Total Long-Term Assets | 954.3M | 896.4M | 826.7M | 907.6M | 873.6M | 652.89M | 609.99M | 557.21M | 571.63M | 537.47M | 496.6M | 466.57M | 407.79M | 670.53M | 409M | 57.13M | 58.22M | 58.04M |
Total Assets | 1.32B | 1.28B | 1.22B | 1.35B | 1.18B | 1.05B | 1.01B | 929.64M | 949.43M | 999.77M | 976.24M | 955.56M | 900.66M | 1.01B | 761.32M | 478.51M | 486.45M | 413.53M |
Account Payables | n/a | n/a | 41.79M | 26.2M | 12.21M | 6.75M | 4.81M | 7.09M | 4.09M | 5.1M | 3.26M | 3.06M | 4.87M | 4.21M | 7.22M | 4.15M | 4.37M | 4.51M |
Deferred Revenue | n/a | n/a | n/a | 27.95M | n/a | 29.41M | 59.09M | 29.33M | 44.86M | 30.18M | 33.19M | 30.56M | -4.87M | 30.37M | -7.22M | 29.09M | 603K | 23.75M |
Short-Term Debt | 85M | 41.1M | 78.3M | 16.1M | 28.3M | 13.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 152.1M | 214.75M | 201.66M | 363.01M | 158.3M | 275.11M | 349.52M | 279.9M | 248.36M | 336.46M | 294.62M | 319.93M | 280.79M | 131.99M | 96.93M | 29.44M | 954K | 24.19M |
Total Current Liabilities | 375.1M | 395.3M | 397.39M | 481.7M | 368.7M | 405.38M | 397.5M | 315.98M | 281.17M | 365.44M | 338M | 347.64M | 313.86M | 166.15M | 156.23M | 85.6M | 52.35M | 39.51M |
Long-Term Debt | 76M | 151M | 149.7M | 149.3M | 148.8M | 73.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 226.6M | 150.4M | 147.84M | 214.12M | 153.7M | 62.68M | 79.92M | 127.54M | 146.95M | 7.57M | 110.93M | 119.68M | 44.53M | 261.86M | 33.9M | 931K | 1M | 1.05M |
Total Long-Term Liabilities | 353.2M | 322.8M | 317.79M | 380.19M | 319.21M | 150.25M | 92.74M | 140.27M | 161.05M | 139.96M | 124.78M | 133.48M | 53.31M | 269.15M | 40.81M | 4.71M | 3.98M | 4.12M |
Total Liabilities | 728.3M | 718.1M | 723.6M | 861.89M | 676.7M | 555.63M | 490.24M | 456.25M | 442.22M | 505.4M | 462.78M | 481.12M | 367.17M | 435.31M | 197.04M | 90.31M | 56.33M | 43.63M |
Total Debt | 161M | 214.75M | 250.41M | 183.14M | 194.33M | 101.18M | 15.84M | 15.61M | 16.96M | 16.85M | 16.09M | 15.62M | 10M | 8.82M | 7.86M | 1.72M | 2.02M | 2.17M |
Common Stock | n/a | n/a | 15K | 15K | n/a | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 14K | 14K | 14K |
Retained Earnings | n/a | n/a | n/a | n/a | -19.5M | 6.38M | 50.83M | 33.27M | 51.92M | 49.48M | 77.58M | 56.23M | 68.89M | 82.71M | 87.95M | 93.8M | 135.32M | 76.35M |
Comprehensive Income | -19.5M | -35.3M | -48.6M | -22.1M | -20.7M | -29.59M | -9.05M | -14.41M | 3.84M | 4.48M | -9.98M | -24.8M | -20.59M | 5.5M | -8.86M | -6.02M | -5.58M | -6.02M |
Shareholders Equity | 578.2M | 549.4M | 480.6M | 475.33M | 513.2M | 514.9M | 542.49M | 514.19M | 551.09M | 539.16M | 552.79M | 516.63M | 533.49M | 573.41M | 564.28M | 388.19M | 430.12M | 370.3M |
Total Investments | 209.7M | 234.5M | 107.9M | 260.5M | 119.5M | 197.57M | 270.3M | 75.65M | 80.16M | 73.23M | 321.11M | 124.28M | 120.43M | 170.23M | 170.14M | 258.71M | 294.91M | 308.41M |