Patria Investments Ltd Cl A (PAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,000 | 33,418 | 16,050 | 26,519 | 15,264 |
| Marketable Securities | 169,600 | 76,655 | 207,716 | 285,855 | 151,866 |
| Receivables | 120,800 | 221,644 | 131,377 | 131,077 | 100,271 |
| Other current assets | 58,200 | 40,962 | 46,450 | 36,185 | 84,921 |
| TOTAL | $403,600 | $372,679 | $401,593 | $479,636 | $352,322 |
| Non-Current Assets | |||||
| PPE Net | 42,400 | 32,622 | 28,185 | 24,627 | 13,408 |
| Investments And Advances | 97,100 | 61,128 | 58,646 | 49,556 | 18,278 |
| Intangibles | 824,200 | 700,866 | 487,012 | 411,521 | 358,908 |
| Other Non-Current Assets | 122,400 | 38,812 | 36,142 | 10,898 | 18,405 |
| TOTAL | $1,086,100 | $833,428 | $609,985 | $496,602 | $408,999 |
| Total Assets | $1,489,600 | $1,206,107 | $1,011,578 | $976,238 | $761,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 78,518 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 189,400 | 157,959 | 104,914 | 83,902 | 132,364 |
| Other current liabilities | 196,600 | 154,473 | 288,682 | 253,220 | 19,973 |
| TOTAL | $393,000 | $397,390 | $397,498 | $338,000 | $156,226 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174,900 | 149,453 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 231,800 | 162,746 | 90,323 | 123,633 | 42,095 |
| TOTAL | $457,600 | $317,785 | $92,738 | $124,780 | $40,810 |
| Total Liabilities | $850,600 | $715,175 | $490,236 | $462,780 | $197,036 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 15 | 15 | 15 | 15 |
| Retained earnings | N/A | N/A | 50,831 | 77,576 | 87,948 |
| Other shareholders' equity | 49,600 | -36,322 | -30,198 | -49,313 | -8,858 |
| TOTAL | $639,000 | $490,932 | $521,342 | $513,458 | $564,285 |
| Total Liabilities And Equity | $1,489,600 | $1,206,107 | $1,011,578 | $976,238 | $761,321 |