Patria Investments Limited
NASDAQ:PAX
11.51 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 12.116 | 26.519 | 15.264 | 14.052 | 4.12 | 2.346 |
| Short Term Investments
| 211.65 | 285.855 | 151.866 | 9.929 | 33.03 | 39.767 |
| Cash and Short Term Investments
| 223.766 | 312.374 | 167.13 | 23.981 | 37.15 | 42.113 |
| Net Receivables
| 166.003 | 131.077 | 100.271 | 24.714 | 11.456 | 9.212 |
| Inventory
| 0 | 12.084 | 6.58 | 4.109 | 7.75 | 7.692 |
| Other Current Assets
| -389.769 | 24.101 | 78.341 | 0.871 | 0.466 | 0.065 |
| Total Current Assets
| 401.593 | 479.636 | 352.322 | 53.675 | 56.822 | 59.082 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 28.185 | 26.409 | 16.451 | 3.961 | 6.597 | 3.508 |
| Goodwill
| 311.174 | 276.819 | 242.891 | 0 | 0 | 0 |
| Intangible Assets
| 175.838 | 134.702 | 116.017 | 22.357 | 25.457 | 31.554 |
| Goodwill and Intangible Assets
| 487.012 | 411.521 | 358.908 | 22.357 | 25.457 | 31.554 |
| Long Term Investments
| 58.646 | 43.234 | 18.278 | 1.986 | 3.669 | 21.798 |
| Tax Assets
| 15.472 | 1.749 | 3.446 | 2.338 | 6.004 | 5.929 |
| Other Non-Current Assets
| 20.67 | 13.689 | 11.916 | 22.886 | 16.306 | 1.071 |
| Total Non-Current Assets
| 609.985 | 496.602 | 408.999 | 53.528 | 58.033 | 63.86 |
| Total Assets
| 1,011.578 | 976.238 | 761.321 | 107.203 | 114.855 | 122.942 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 4.808 | 3.256 | 7.223 | 36.909 | 16.323 | 1.421 |
| Short Term Debt
| 3.014 | 2.243 | 0.951 | 0.78 | 1.209 | -1.421 |
| Tax Payables
| 6.295 | 4.158 | 5.755 | 1.22 | 16.323 | 12.764 |
| Deferred Revenue
| 59.087 | 33.187 | 16.437 | 1.688 | 0.932 | 1.152 |
| Other Current Liabilities
| 330.589 | 299.314 | 131.615 | 4.667 | 0.577 | 21.005 |
| Total Current Liabilities
| 397.498 | 338 | 156.226 | 44.044 | 19.041 | 22.157 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 12.822 | 13.851 | 6.913 | 0.802 | 1.888 | 1.152 |
| Deferred Revenue Non-Current
| 101.94 | 66.601 | 44.249 | 1.527 | 1.53 | 45.32 |
| Deferred Tax Liabilities Non-Current
| -394.484 | -66.601 | -44.249 | 0.185 | 0.402 | 0.065 |
| Other Non-Current Liabilities
| 372.46 | 110.929 | 33.897 | 1.572 | 3.247 | -23.374 |
| Total Non-Current Liabilities
| 92.738 | 124.78 | 40.81 | 4.086 | 7.067 | 23.163 |
| Total Liabilities
| 490.236 | 462.78 | 197.036 | 48.13 | 26.108 | 45.32 |
| Equity: | ||||||
| Preferred Stock
| 50.831 | 77.576 | 87.948 | 62.001 | 85.483 | 72.912 |
| Common Stock
| 0.015 | 0.015 | 0.015 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| 50.831 | 77.576 | 87.948 | 62.001 | 85.483 | 72.912 |
| Accumulated Other Comprehensive Income/Loss
| -9.051 | -9.983 | -8.858 | -6.244 | -5.884 | -2.853 |
| Other Total Stockholders Equity
| 449.863 | 407.604 | 397.232 | -60.444 | -83.926 | -71.355 |
| Total Shareholders Equity
| 542.489 | 552.788 | 564.285 | 57.315 | 81.157 | 71.617 |
| Total Equity
| 521.342 | 513.458 | 405.019 | 59.073 | 88.747 | 77.622 |
| Total Liabilities & Shareholders Equity
| 1,011.578 | 976.238 | 761.321 | 107.203 | 114.855 | 122.942 |