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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,900 | 53,601 | 30,343 | 28,539 | 36,070 |
| Marketable Securities | 36,000 | 169,586 | 70,313 | 136,781 | 143,136 |
| Receivables | 225,800 | 127,883 | 97,010 | 79,442 | 165,310 |
| Other current assets | 183,400 | 54,196 | 47,626 | 67,416 | 52,720 |
| TOTAL | $496,100 | $405,266 | $245,292 | $312,178 | $397,236 |
| Non-Current Assets | |||||
| PPE Net | 44,400 | 42,367 | 40,736 | 38,498 | 34,877 |
| Investments And Advances | 53,800 | 97,116 | 83,196 | 62,694 | 84,106 |
| Intangibles | 959,900 | 824,151 | 829,370 | 795,092 | 777,146 |
| Other Non-Current Assets | 178,800 | 126,209 | 126,914 | 109,498 | 40,627 |
| TOTAL | $1,236,900 | $1,089,843 | $1,080,216 | $1,005,782 | $936,756 |
| Total Assets | $1,733,100 | $1,495,109 | $1,325,508 | $1,317,960 | $1,333,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 255,100 | N/A | 41,366 | 85,045 | 42,000 |
| Accounts payable and accrued liabilities | 172,400 | 202,474 | 169,385 | 147,124 | 98,198 |
| Other current liabilities | 336,500 | 200,500 | 139,618 | 162,317 | 263,078 |
| TOTAL | $776,400 | $415,011 | $356,591 | $401,943 | $410,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 174,868 | 104,943 | 76,000 | 150,260 |
| Other Non-Current Liabilities | 281,700 | 219,448 | 206,965 | 199,431 | 165,983 |
| TOTAL | $335,000 | $446,679 | $365,839 | $327,260 | $367,009 |
| Total Liabilities | $1,111,400 | $861,690 | $722,430 | $729,203 | $777,822 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 16 | 16 | 16 | 16 |
| Other shareholders' equity | 77,000 | 43,999 | 24,303 | 8,632 | -16,944 |
| TOTAL | $621,700 | $633,419 | $603,078 | $588,757 | $556,170 |
| Total Liabilities And Equity | $1,733,100 | $1,495,109 | $1,325,508 | $1,317,960 | $1,333,992 |