Patria Investments Ltd Cl A (PAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,418 | 38,326 | 28,949 | 26,984 | 16,050 |
| Marketable Securities | 76,655 | 185,395 | 93,097 | 200,378 | 207,716 |
| Receivables | 221,644 | 128,226 | 122,991 | 128,893 | 131,377 |
| Other current assets | 40,962 | 85,943 | 88,781 | 44,754 | 46,450 |
| TOTAL | $372,679 | $437,890 | $333,818 | $401,009 | $401,593 |
| Non-Current Assets | |||||
| PPE Net | 32,622 | 27,486 | 27,683 | 28,757 | 28,185 |
| Investments And Advances | 60,317 | 75,092 | 57,291 | 52,594 | 58,646 |
| Intangibles | 700,866 | 750,398 | 712,618 | 473,543 | 487,012 |
| Other Non-Current Assets | 39,623 | 54,626 | 50,622 | 97,997 | 36,142 |
| TOTAL | $833,428 | $907,602 | $848,214 | $652,891 | $609,985 |
| Total Assets | $1,206,107 | $1,345,492 | $1,182,032 | $1,053,900 | $1,011,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 16,138 | 28,314 | 10,451 | N/A |
| Accounts payable and accrued liabilities | 157,959 | 197,766 | 150,653 | 67,001 | 104,914 |
| Other current liabilities | 154,473 | 260,890 | 190,240 | 323,911 | 288,682 |
| TOTAL | $397,390 | $481,699 | $378,146 | $405,379 | $397,498 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,453 | 149,317 | 148,802 | 73,369 | N/A |
| Other Non-Current Liabilities | 166,558 | 226,999 | 165,730 | 76,474 | 91,335 |
| TOTAL | $317,785 | $380,194 | $319,213 | $150,247 | $92,738 |
| Total Liabilities | $715,175 | $861,893 | $697,359 | $555,626 | $490,236 |
| Shareholders' Equity | |||||
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | N/A | N/A | N/A | 6,377 | 50,831 |
| Other shareholders' equity | -36,322 | -8,735 | -49,237 | -46,219 | -30,198 |
| TOTAL | $490,932 | $483,599 | $484,673 | $498,274 | $521,342 |
| Total Liabilities And Equity | $1,206,107 | $1,345,492 | $1,182,032 | $1,053,900 | $1,011,578 |