Patria Latin American Opportunity Acquisition Corp. (PLAO)

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PLAO
Financials

11.85 (USD) • At close June 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.002	0.009	0.024	0.003	0.047	0.182	0.329	0.562	0.708	0.807	1.515	1.757	0	0	0
Short Term Investments Numbers are in millions	0	53.232	52.313	190.692	187.356	183.95	180.689	242.881	0	238.303	237.202	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.002	53.24	52.337	190.695	187.403	0.182	0.329	0.562	0.708	0.807	1.515	1.757	0	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	54.139	53.381	0.186	0.11	187.407	184.084	180.906	243.18	240.62	238.677	237.455	0.275	0	0	0.006
Total Current Assets Numbers are in millions	54.141	53.39	52.522	190.805	187.454	184.266	181.235	243.742	241.327	239.483	238.971	2.031	0	0	0.006
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	238.303	0	236,866,876	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.179	-236,866,638.889	0.639	0.36	0.043
Total Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	238.303	0.179	237.111	0.639	0.36	0.043
Total Assets Numbers are in millions	54.141	53.39	52.522	190.805	187.454	184.266	181.235	243.742	241.327	239.483	239.15	239.142	0.639	0.36	0.049
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.048	0.007	0.181	0.114	0.241	0.226	0.019	0.01	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.117	0.993	4.164	3.28	2.1	0	0	0	0	0.003	0.003	0.003	0.438	0.164	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.114	-2.1	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24.598	9.084	5.716	5.727	4.88	10.885	9.827	10.587	10.462	12.79	12.018	0.53	0.227	0.22	0.07
Total Current Liabilities Numbers are in millions	25.763	10.084	10.061	9.122	7.221	11.111	9.846	10.597	10.462	12.793	12.021	0.533	0.664	0.384	0.07
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	17.829	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0.01	0	0.003	0	17.829	0	0.164	0
Total Liabilities Numbers are in millions	25.763	10.084	10.061	9.122	7.221	11.111	9.846	10.597	10.462	12.793	12.021	18.362	0.664	0.384	0.07
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	54.054	0.001	52.314	190.692	187.356	183.951	180.69	242.882	240.313	238.304	237.202	236.867	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-25.675	-10.017	-9.913	-9.039	-7.124	-10.795	-9.301	-9.737	-9.447	-11.614	-10.073	-16.088	-0.05	-0.049	-0.046
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	-0	0
Other Total Stockholders Equity Numbers are in millions	0	0.09	0.06	0.03	0	0	0	0	0	0	0	0	0.024	0.024	0.024
Total Shareholders Equity Numbers are in millions	28.379	-9.927	42.461	181.683	180.233	173.155	171.389	233.145	230.866	226.69	227.129	220.78	-0.025	-0.024	-0.021
Total Equity Numbers are in millions	28.379	-9.927	42.461	181.683	180.233	173.155	171.389	233.145	230.866	226.69	227.129	220.78	-0.025	-0.024	-0.021
Total Liabilities & Shareholders Equity Numbers are in millions	54.141	53.39	52.522	190.805	187.454	184.266	181.235	243.742	241.327	239.483	239.15	239.142	0.639	0.36	0.049

Patria Latin American Opportunity Acquisition Corp.

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