Patria Investments Limite... (PAX)

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9.98

0.10 (1.01%)

At close: Apr 17, 2025, 3:59 PM

10.27

2.91%

After-hours: Apr 17, 2025, 07:56 PM EDT

Patria Investments Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	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	14.05M	39.7M	-37.15M	4.12M
Short-Term Investments	59M	185.4M	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	9.93M	13.42M	74.3M	33.03M
Long-Term Investments	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	1.99M	2.64M	n/a	3.67M
Other Long-Term Assets	45.6M	36.71M	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	22.89M	34.01M	-37.15M	16.31M
Receivables	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	24.02M	5.33M	n/a	11.01M
Inventory	n/a	-2.8M	n/a	n/a	1.00	214.22M	214.25M	273.13M	12.08M	295.29M	303.25M	90.49M	6.58M	5.48M	4.1M	2.44M	4.11M	3.68M	n/a	7.75M
Other Current Assets	72.7M	73M	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	4.71M	3.84M	n/a	7.81M
Total Current Assets	388.3M	430.9M	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	53.67M	63.13M	37.15M	56.82M
Property-Plant & Equipment	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	3.96M	4.01M	n/a	6.6M
Goodwill & Intangibles	699.8M	740.3M	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	22.36M	23.71M	n/a	25.46M
Total Long-Term Assets	826.7M	893.5M	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	53.53M	66.87M	-37.15M	58.03M
Total Assets	1.22B	1.32B	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	107.2M	130M	n/a	114.86M
Account Payables	n/a	n/a	n/a	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	3.04M	747K	n/a	492K
Deferred Revenue	n/a	n/a	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	1.69M	21.06M	n/a	932K
Short-Term Debt	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	n/a	n/a	n/a	n/a
Other Current Liabilities	258.2M	244.2M	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	25.22M	22.18M	n/a	2.56M
Total Current Liabilities	403.9M	461.3M	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	44.04M	34.61M	n/a	19.04M
Long-Term Debt	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	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	170M	211.1M	16.2M	62.68M	79.92M	127.54M	146.95M	7.57M	110.93M	119.68M	44.53M	261.86M	33.9M	931K	1M	1.05M	1.57M	2.44M	n/a	3.25M
Total Long-Term Liabilities	319.7M	362.9M	308M	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	4.09M	5.28M	n/a	7.07M
Total Liabilities	723.6M	824.2M	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	48.13M	39.88M	n/a	26.11M
Total Debt	228M	165.4M	177.1M	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	1.58M	1.66M	n/a	3.1M
Common Stock	n/a	15K	n/a	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	14K	14K	14K	1K	1K	n/a	1K
Retained Earnings	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	62M	96.2M	n/a	85.48M
Comprehensive Income	-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	-6.24M	-7.89M	81.16M	-5.88M
Shareholders Equity	480.6M	491.3M	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	57.31M	89.87M	88.75M	81.16M
Total Investments	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	11.91M	16.06M	74.3M	36.7M