Patria Investments PAX Balance Sheet (2019-2026)

NASDAQ PAX
$11.52 +0.21 (+1.90%)
As of: Aug 21, 2026 · 2:41 PM EDT
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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
25.19M44.30M15.26M82.04M53.66M44.22M26.52M30.75M22.35M17.53M16.05M26.98M28.95M38.33M33.42M36.07M28.54M30.34M53.60M50.88M
Short-term Investments (Quarter)
286.35M250.81M135.98M325.42M315.59M285.86M253.39M205.62M205.51M3.21M197.57M109.03M140.80M28.75M69.31M94.29M115.39M118.46M126.92M
Cash & Current Investments (Quarter)
311.54M295.11M15.26M218.01M379.08M359.81M312.37M284.14M227.97M223.04M19.26M224.56M137.98M179.13M62.16M105.38M122.83M145.73M172.06M177.81M
Receivables - Net (Quarter)
97.12M131.66M142.26M233.53M213.97M
Receivables - Other (Quarter)
10.48M1.15M3.21M5.42M8.56M
Receivables (Quarter)
107.59M132.81M145.47M238.95M222.53M
Prepaid Assets (Quarter)
3.56M36.36M6.79M228.58M6.85M240.06M180.69M183.95M11.78M15.81M50.75M115.78M14.68M73.64M52.72M43.54M16.06M255.12M
Current Assets (Quarter)
428.23M421.38M352.32M338.19M492.87M488.98M479.64M462.30M377.79M372.43M401.59M405.38M378.15M481.70M372.68M410.81M401.94M356.59M415.01M806.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.01M300.39M13.41M435.31M18.33M481.12M24.63M25.20M25.41M23.76M28.18M28.76M27.68M27.49M32.62M34.88M78.01M88.70M88.12M87.24M
Long-Term Investments (Quarter)
8.57M7.90M269.15M23.71M38.63M35.26M54.90M54.24M53.36M0.91M51.71M48.59M47.59M49.22M150.26M76.00M104.94M174.87M47.13M
Goodwill (Quarter)
552.79M542.49M12.10M
Intangibles (Quarter)
19.34M18.27M358.91M366.31M367.17M373.01M411.52M422.56M450.98M438.38M542.49M473.54M712.62M750.40M700.87M777.15M795.09M829.37M824.15M1,006.25M
Goodwill & Intangibles (Quarter)
19.34M18.27M358.91M366.31M367.17M373.01M964.31M422.56M450.98M438.38M1,084.98M473.54M712.62M750.40M700.87M777.15M795.09M829.37M824.15M1,018.35M
Long-Term Deferred Tax (Quarter)
3.11M4.06M3.45M220.43M2.44M58.14M1.75M7.49M13.56M14.27M15.47M18.53M17.97M13.91M15.82M104.99M80.88M71.89M65.97M105.31M
Other Non-Current Assets (Quarter)
2.95M30.72M3.23M7.96M3.10M14.08M1.95M79.76M85.93M85.35M3.80M73.37M148.80M149.32M7.40M7.03M9.27M10.24M10.07M14.11M
Non-Current Assets (Quarter)
58.22M57.13M409.00M670.53M407.79M466.57M496.60M537.47M571.63M557.21M609.99M648.52M803.89M863.79M833.43M923.18M916.02M968.92M1,080.10M973.29M
Assets (Quarter)
486.45M478.51M761.32M1,008.71M900.66M955.56M976.24M999.77M949.43M929.64M1,011.58M1,053.90M1,182.03M1,345.49M1,206.11M1,333.99M1,317.96M1,325.51M1,495.11M1,779.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.81M6.75M
Notes Payables (Quarter)
0.32M1.10M
Dividends payables (Quarter)
23.60M
Payables (Quarter)
23.60M5.13M7.85M
Accumulated Expenses (Quarter)
15.39M1,160.84M37.76M-24.27M-19.12M-20.00M27.08M-16.85M-13.29M-10.30M28.77M-10.09M-2.89M2.46M37.27M-24.30M-17.11M-6.56M58.15M-10.46M
Current Taxes (Quarter)
0.44M37.09M3.89M0.88M3.90M6.44M12.04M
Current Deferred Revenue (Quarter)
-2.39M-0.74M
Curent Deferred Tax Liability (Quarter)
-0.42M-0.40M-3.08M-5.33M-6.22M1.40M-7.38M-1.47M-1.21M
Total Current Liabilities (Quarter)
52.35M156.23M338.00M397.50M397.39M415.01M
Non-Current Liabilities
Non-Current Debt (Quarter)
187.36M52.31M122.45M54.05M73.83M55.59M48.30M63.75M202.80M
Non-Current Deffered Revenue (Quarter)
-6.11M-12.22M-18.33M-6.11M-12.94M-19.07M-2.39M-5.88M-8.90M-1.61M-2.47M
Pension (Quarter)
1.75M5.25M1.72M2.95M0.79M
Preferred Stock Liabilities (Quarter)
220.43M223.96M187.36M190.69M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.15M1.77M52.36M
Operating Leases (Quarter)
8.82M10.00M15.84M17.36M
Other Non-Current Liabilities (Quarter)
6.14M39.04M18.79M88.12M
Total Non-Current Liabilities (Quarter)
3.98M439.47M40.81M124.78M92.74M317.79M446.68M
Total Liabilities (Quarter)
486.45M478.51M1,008.71M900.66M955.56M999.77M949.43M929.64M1,053.90M1,182.03M1,345.49M715.17M1,333.99M1,317.96M1,325.51M861.69M1,779.56M
Shareholder's Equity
Common Equity (Quarter)
430.12M564.28M552.79M542.49M481.08M611.75M
Total Debt (Quarter)
187.36M52.31M122.45M54.05M73.83M55.59M48.30M63.75M202.80M
Liabilities and Shareholders Equity (Quarter)
486.45M478.51M761.32M1,008.71M900.66M955.56M976.24M999.77M949.43M929.64M1,011.58M1,053.90M1,182.03M1,345.49M1,206.11M1,333.99M1,317.96M1,325.51M1,495.11M1,779.56M
Retained Earnings (Quarter)
300.37M485.18M1.50M50.83M527.24M46.65M
Treasury Shares (Quarter)
1.50M