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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 28.9 | 26.984 | 12.116 | 17.529 | 22.35 | 30.753 | 26.519 | 25.794 | 16.441 | 12.914 | 15.264 | 44.304 | 25.194 | 28.726 | 14.052 | 39.697 | -37.15 | 4.12 |
| Short Term Investments
| 93.1 | 197.572 | 211.65 | 21.565 | 24.926 | 10.509 | 285.855 | 77.291 | 88.214 | 135.976 | 151.866 | 250.809 | 286.347 | 300.404 | 9.929 | 13.423 | 74.3 | 33.03 |
| Cash and Short Term Investments
| 122 | 224.556 | 223.766 | 39.094 | 47.276 | 41.262 | 312.374 | 103.085 | 104.655 | 148.89 | 167.13 | 295.113 | 311.541 | 329.13 | 23.981 | 53.12 | 37.15 | 37.15 |
| Net Receivables
| 123 | 164.854 | 166.003 | 118.941 | 115.681 | 147.567 | 131.077 | 89.913 | 84.493 | 98.747 | 100.271 | 119.926 | 111.87 | 23.626 | 24.714 | 5.805 | 0 | 11.456 |
| Inventory
| 38.1 | 0 | 0 | 214.223 | 214.253 | 273.125 | 12.084 | 295.294 | 303.248 | 90.491 | 6.58 | 5.484 | 4.1 | 2.436 | 4.109 | 3.68 | 0 | 7.75 |
| Other Current Assets
| 20.2 | -389.41 | -389.769 | 0.17 | 0.582 | 0.342 | 24.101 | 0.692 | 0.473 | 0.058 | 78.341 | 0.856 | 0.719 | 0.296 | 0.871 | 0.523 | 0 | 0.466 |
| Total Current Assets
| 303.3 | 401.009 | 401.593 | 372.428 | 377.792 | 462.296 | 479.636 | 488.984 | 492.869 | 338.186 | 352.322 | 421.379 | 428.23 | 355.488 | 53.675 | 63.128 | 37.15 | 56.822 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 27.7 | 28.757 | 28.185 | 25.576 | 27.328 | 27.111 | 26.409 | 26.583 | 21.041 | 19.674 | 16.451 | 4.05 | 4.275 | 4.339 | 3.961 | 4.006 | 0 | 6.597 |
| Goodwill
| 0 | 303.902 | 311.174 | 294.976 | 304.636 | 287.774 | 276.819 | 248.633 | 236.316 | 249.618 | 242.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 693.5 | 169.641 | 175.838 | 143.405 | 146.339 | 134.789 | 134.702 | 124.376 | 103.49 | 116.688 | 116.017 | 18.266 | 19.335 | 21.357 | 22.357 | 23.71 | 0 | 25.457 |
| Goodwill and Intangible Assets
| 693.5 | 473.543 | 487.012 | 438.381 | 450.975 | 422.563 | 411.521 | 373.009 | 339.806 | 366.306 | 358.908 | 18.266 | 19.335 | 21.357 | 22.357 | 23.71 | 0 | 25.457 |
| Long Term Investments
| 57.3 | 52.594 | 58.646 | 54.085 | 55.238 | 62.718 | 43.234 | 46.988 | 32.212 | 34.254 | 18.278 | 7.9 | 8.566 | 8.006 | 1.986 | 2.638 | 0 | 3.669 |
| Tax Assets
| 18 | 14.179 | 15.472 | 14.266 | 10.797 | 24.793 | 1.749 | 2.169 | 2.441 | 1.248 | 3.446 | 4.056 | 3.107 | 1.617 | 2.338 | 2.505 | 0 | 6.004 |
| Other Non-Current Assets
| 77.1 | 83.818 | 20.67 | 24.902 | 27.296 | 0.286 | 13.689 | 17.824 | 12.292 | 249.046 | 11.916 | 22.855 | 22.936 | 22.724 | 22.886 | 34.011 | -37.15 | 16.306 |
| Total Non-Current Assets
| 873.6 | 652.891 | 609.985 | 557.21 | 571.634 | 537.471 | 496.602 | 466.573 | 407.792 | 670.528 | 408.999 | 57.127 | 58.219 | 58.043 | 53.528 | 66.87 | -37.15 | 58.033 |
| Total Assets
| 1,176.9 | 1,053.9 | 1,011.578 | 929.638 | 949.426 | 999.767 | 976.238 | 955.557 | 900.661 | 1,008.714 | 761.321 | 478.506 | 486.449 | 413.531 | 107.203 | 129.998 | 0 | 114.855 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 0 | 6.752 | 4.808 | 91.701 | 4.087 | 85.275 | 3.256 | 3.059 | 4.874 | 4.206 | 7.223 | 51.074 | 45.988 | 8.916 | 36.909 | 10.126 | 0 | 0.492 |
| Short Term Debt
| 28.3 | 13.616 | 3.014 | 2.875 | 2.861 | 2.622 | 2.243 | 1.819 | 1.219 | 1.529 | 0.951 | 0.89 | 0.95 | 0.933 | 0.78 | 0.744 | 0 | 1.209 |
| Tax Payables
| 23 | 8.001 | 6.295 | 2.633 | 3.58 | 3.219 | 4.158 | 2.385 | 1.979 | 4.502 | 5.755 | 0.627 | 0.53 | 0.832 | 1.22 | 0.777 | 0 | 16.323 |
| Deferred Revenue
| 0 | 29.415 | 59.087 | 29.326 | 44.86 | 30.181 | 33.187 | 30.559 | -4.874 | 30.371 | -7.223 | 29.09 | 0.603 | 23.747 | 1.688 | 21.056 | 0 | 0.932 |
| Other Current Liabilities
| 340.4 | 355.596 | 330.589 | 192.076 | 229.359 | 247.367 | 299.314 | 312.202 | 312.642 | 130.047 | 155.275 | 4.547 | 4.811 | 5.918 | 4.667 | 2.683 | 0 | 16.408 |
| Total Current Liabilities
| 368.7 | 405.379 | 397.498 | 315.978 | 281.167 | 365.445 | 338 | 347.639 | 313.861 | 166.153 | 156.226 | 85.601 | 52.352 | 39.514 | 44.044 | 34.609 | 0 | 19.041 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 148.8 | 73.369 | 12.822 | 12.737 | 14.102 | 14.226 | 13.851 | 13.796 | 8.777 | 7.295 | 6.913 | 0.828 | 1.07 | 1.239 | 0.802 | 0.918 | 0 | 1.888 |
| Deferred Revenue Non-Current
| 86.2 | 103.301 | 101.94 | 116.493 | 90.2 | 117.969 | 66.601 | 100.527 | 14.259 | 83.093 | 44.249 | 2.491 | 1.751 | 1.671 | 1.527 | 1.652 | 0 | 1.53 |
| Deferred Tax Liabilities Non-Current
| 2.9 | -377.566 | -394.484 | -116.493 | -90.2 | 0.196 | -66.601 | -100.527 | -14.259 | -83.093 | -44.249 | 0.462 | 0.154 | 0.153 | 0.185 | 0.261 | 0 | 0.402 |
| Other Non-Current Liabilities
| 70.1 | 351.143 | 372.46 | 127.537 | 146.949 | 7.569 | 110.929 | 119.682 | 44.529 | 261.858 | 33.897 | 0.931 | 1.004 | 1.053 | 1.572 | 2.445 | 0 | 3.247 |
| Total Non-Current Liabilities
| 308 | 150.247 | 92.738 | 140.274 | 161.051 | 139.96 | 124.78 | 133.478 | 53.306 | 269.153 | 40.81 | 4.712 | 3.979 | 4.116 | 4.086 | 5.276 | 0 | 7.067 |
| Total Liabilities
| 676.7 | 555.626 | 490.236 | 456.252 | 442.218 | 505.405 | 462.78 | 481.117 | 367.167 | 435.306 | 197.036 | 90.313 | 56.331 | 43.63 | 48.13 | 39.885 | 0 | 26.108 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.426 | 0 | 0 |
| Common Stock
| 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.014 | 0.014 | 0.014 | 0.001 | 0.001 | 0 | 0.001 |
| Retained Earnings
| -19.5 | 6.377 | 50.831 | 33.27 | 51.919 | 49.484 | 77.576 | 56.232 | 68.886 | 82.713 | 87.948 | 93.804 | 135.316 | 76.347 | 62.001 | 96.203 | 0 | 85.483 |
| Accumulated Other Comprehensive Income/Loss
| -29.8 | -29.588 | -9.051 | -14.408 | 3.843 | 4.481 | -9.983 | -24.797 | -20.587 | 5.5 | -8.858 | -6.016 | -5.584 | -6.023 | -6.244 | -7.895 | 81.157 | -5.884 |
| Other Total Stockholders Equity
| 562.5 | 538.1 | 500.694 | 495.31 | 495.31 | 485.18 | 485.18 | 485.18 | 485.18 | 485.18 | 485.18 | 300.391 | 300.372 | 299.957 | 1.557 | -0.869 | 7.59 | 1.557 |
| Total Shareholders Equity
| 513.2 | 514.905 | 542.489 | 514.187 | 551.087 | 539.16 | 552.788 | 516.63 | 533.494 | 573.408 | 564.285 | 388.193 | 430.118 | 370.295 | 57.315 | 89.866 | 88.747 | 81.157 |
| Total Equity
| 500.2 | 498.274 | 521.342 | 473.386 | 507.208 | 494.362 | 513.458 | 474.44 | 533.494 | 573.408 | 564.285 | 388.193 | 430.118 | 369.901 | 59.073 | 90.113 | 88.747 | 88.747 |
| Total Liabilities & Shareholders Equity
| 1,176.9 | 1,053.9 | 1,011.578 | 929.638 | 949.426 | 999.767 | 976.238 | 955.557 | 900.661 | 1,008.714 | 761.321 | 478.506 | 486.449 | 413.531 | 107.203 | 129.998 | 88.747 | 114.855 |