Patria Investments Limited (PAX)
NASDAQ: PAX · Real-Time Price · USD
12.52
+0.28 (2.29%)
At close: May 13, 2025, 4:00 PM
12.39
-0.13 (-1.04%)
Pre-market: May 14, 2025, 8:19 AM EDT
Patria Investments Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 34.5 | 33.4 | 16.05 | 26.52 | 15.26 | 14.05 | Upgrade
|
| Short-Term Investments | 69.3 | 59 | 17.15 | 45.54 | 151.87 | 9.93 | Upgrade
|
| Cash & Short-Term Investments | 103.8 | 92.4 | 33.2 | 72.06 | 167.13 | 23.98 | Upgrade
|
| Cash Growth | -51.70% | 178.28% | -53.92% | -56.88% | 596.93% | -35.45% | Upgrade
|
| Accounts Receivable | 152.1 | 223.2 | 130.57 | 126.55 | 107.6 | 24.02 | Upgrade
|
| Other Receivables | 4.1 | 16 | 4.01 | 5.67 | 3.15 | 0.74 | Upgrade
|
| Receivables | 156.2 | 239.2 | 134.58 | 132.23 | 110.75 | 24.76 | Upgrade
|
| Prepaid Expenses | - | - | 6.08 | 3.81 | 2.79 | 0.97 | Upgrade
|
| Other Current Assets | 122.7 | 56.7 | 227.72 | 271.54 | 71.65 | 3.97 | Upgrade
|
| Total Current Assets | 382.7 | 388.3 | 401.59 | 479.64 | 352.32 | 53.68 | Upgrade
|
| Property, Plant & Equipment | 34.9 | 32.4 | 28.19 | 24.63 | 13.41 | 3.82 | Upgrade
|
| Long-Term Investments | 67.1 | 48.9 | 58.65 | 43.23 | 18.28 | 1.99 | Upgrade
|
| Goodwill | - | - | 311.17 | 276.82 | 242.89 | - | Upgrade
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| Other Intangible Assets | 725.5 | 699.8 | 175.84 | 134.7 | 116.02 | 22.36 | Upgrade
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| Long-Term Accounts Receivable | 19.2 | 16.4 | 14.9 | 6.25 | 11 | 21.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.5 | 15.8 | 15.47 | 1.75 | 3.45 | 2.34 | Upgrade
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| Long-Term Deferred Charges | - | - | 1.24 | - | - | - | Upgrade
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| Other Long-Term Assets | 35.2 | 13.4 | 4.54 | 9.22 | 3.96 | 1.04 | Upgrade
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| Total Assets | 1,279 | 1,215 | 1,012 | 976.24 | 761.32 | 107.2 | Upgrade
|
| Accounts Payable | - | - | 4.81 | 3.26 | 7.22 | 3.04 | Upgrade
|
| Accrued Expenses | 50.7 | 67.4 | 40.15 | 37.88 | 51.12 | 15 | Upgrade
|
| Current Portion of Long-Term Debt | 41.1 | 78.3 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 3.01 | 2.24 | 0.95 | 0.78 | Upgrade
|
| Current Income Taxes Payable | 5.7 | 20.5 | 1.87 | 0.45 | 2.11 | 0.12 | Upgrade
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| Other Current Liabilities | 297.8 | 237.7 | 347.65 | 294.18 | 94.82 | 25.1 | Upgrade
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| Total Current Liabilities | 395.3 | 403.9 | 397.5 | 338 | 156.23 | 44.04 | Upgrade
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| Long-Term Debt | 151 | 149.7 | - | - | - | - | Upgrade
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| Long-Term Leases | - | - | 12.82 | 13.85 | 6.91 | 0.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.7 | 4 | - | - | - | 0.19 | Upgrade
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| Other Long-Term Liabilities | 169.1 | 166 | 79.92 | 110.93 | 33.9 | 3.1 | Upgrade
|
| Total Liabilities | 718.1 | 723.6 | 490.24 | 462.78 | 197.04 | 48.13 | Upgrade
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| Common Stock | - | - | 0.02 | 0.02 | 0.02 | 0 | Upgrade
|
| Additional Paid-In Capital | 571.7 | 529.2 | 500.69 | 485.18 | 485.18 | 1.56 | Upgrade
|
| Retained Earnings | - | - | 50.83 | 77.58 | 87.95 | 62 | Upgrade
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| Comprehensive Income & Other | -22.3 | -48.6 | -9.05 | -9.98 | -8.86 | -6.24 | Upgrade
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| Total Common Equity | 549.4 | 480.6 | 542.49 | 552.79 | 564.29 | 57.32 | Upgrade
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| Minority Interest | 11.6 | 10.8 | -21.15 | -39.33 | - | 1.76 | Upgrade
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| Shareholders' Equity | 561 | 491.4 | 521.34 | 513.46 | 564.29 | 59.07 | Upgrade
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| Total Liabilities & Equity | 1,279 | 1,215 | 1,012 | 976.24 | 761.32 | 107.2 | Upgrade
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| Total Debt | 192.1 | 228 | 15.84 | 16.09 | 7.86 | 1.58 | Upgrade
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| Net Cash (Debt) | -88.3 | -135.6 | 17.37 | 55.97 | 159.27 | 22.4 | Upgrade
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| Net Cash Growth | - | - | -68.97% | -64.86% | 611.04% | -34.22% | Upgrade
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| Net Cash Per Share | -0.56 | -0.88 | 0.12 | 0.38 | 1.17 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 158.08 | 153.59 | 148.25 | 147.19 | 147.19 | 136.15 | Upgrade
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| Total Common Shares Outstanding | 158.08 | 153.59 | 148.25 | 147.19 | 147.19 | 136.15 | Upgrade
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| Working Capital | -12.6 | -15.6 | 4.09 | 141.64 | 196.1 | 9.63 | Upgrade
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| Book Value Per Share | 3.48 | 3.13 | 3.66 | 3.76 | 3.83 | 0.42 | Upgrade
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| Tangible Book Value | -176.1 | -219.2 | 55.48 | 141.27 | 205.38 | 34.96 | Upgrade
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| Tangible Book Value Per Share | -1.11 | -1.43 | 0.37 | 0.96 | 1.40 | 0.26 | Upgrade
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| Buildings | - | - | 16.66 | 11.26 | 7.46 | 3 | Upgrade
|
| Machinery | - | - | 7.85 | 7.09 | 5 | 2.98 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.