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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,343 | 28,539 | 36,070 | 33,418 | 38,326 |
| Marketable Securities | 70,313 | 136,781 | 143,136 | 76,655 | 185,395 |
| Receivables | 97,010 | 79,442 | 165,310 | 221,644 | 128,226 |
| Other current assets | 47,626 | 67,416 | 52,720 | 40,962 | 85,943 |
| TOTAL | $245,292 | $312,178 | $397,236 | $372,679 | $437,890 |
| Non-Current Assets | |||||
| PPE Net | 40,736 | 38,498 | 34,877 | 32,622 | 27,486 |
| Investments And Advances | 83,196 | 62,694 | 84,106 | 61,128 | 75,092 |
| Intangibles | 829,370 | 795,092 | 777,146 | 700,866 | 750,398 |
| Other Non-Current Assets | 126,914 | 109,498 | 40,627 | 38,812 | 54,626 |
| TOTAL | $1,080,216 | $1,005,782 | $936,756 | $833,428 | $907,602 |
| Total Assets | $1,325,508 | $1,317,960 | $1,333,992 | $1,206,107 | $1,345,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,366 | 85,045 | 42,000 | 78,518 | 16,138 |
| Accounts payable and accrued liabilities | 169,385 | 147,124 | 98,198 | 157,959 | 197,766 |
| Other current liabilities | 139,618 | 162,317 | 263,078 | 154,473 | 260,890 |
| TOTAL | $356,591 | $401,943 | $410,813 | $397,390 | $481,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,943 | 76,000 | 150,260 | 149,453 | 149,317 |
| Other Non-Current Liabilities | 206,965 | 199,431 | 165,983 | 166,390 | 226,999 |
| TOTAL | $365,839 | $327,260 | $367,009 | $317,785 | $380,194 |
| Total Liabilities | $722,430 | $729,203 | $777,822 | $715,175 | $861,893 |
| Shareholders' Equity | |||||
| Common Shares | 16 | 16 | 16 | 15 | 15 |
| Other shareholders' equity | 24,303 | 8,632 | -16,944 | -36,322 | -8,735 |
| TOTAL | $603,078 | $588,757 | $556,170 | $490,932 | $483,599 |
| Total Liabilities And Equity | $1,325,508 | $1,317,960 | $1,333,992 | $1,206,107 | $1,345,492 |