Patria Investments reported total assets of $1779.56M for the quarter ended Mar 2026, up 33.4% year over year. This balance sheet covers 26 quarters of results from Dec 2019 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 25.19M | 44.30M | 15.26M | 82.04M | 53.66M | 44.22M | 26.52M | 30.75M | 22.35M | 17.53M | 16.05M | 26.98M | 28.95M | 38.33M | 33.42M | 36.07M | 28.54M | 30.34M | 53.60M | 50.88M | ||||||
| Short-term InvestmentsInvestments (Current) | 286.35M | 250.81M | 151.87M | 135.98M | 325.42M | 315.59M | 285.86M | 253.39M | 205.62M | 205.51M | 204.51M | 197.57M | 109.03M | 140.80M | 59.01M | 69.31M | 94.29M | 115.39M | 118.46M | 126.92M | ||||||
| Cash & Current Investments | 311.54M | 295.11M | 167.13M | 218.01M | 379.08M | 359.81M | 312.37M | 284.14M | 227.97M | 223.04M | 220.56M | 224.56M | 137.98M | 179.13M | 92.43M | 105.38M | 122.83M | 145.73M | 172.06M | 177.81M | ||||||
| Securities Borrowed | 3.21M | 52.31M | 122.45M | 73.83M | 55.59M | 48.30M | 63.75M | 202.80M | ||||||||||||||||||
| Receivables | 118.59M | 132.81M | 145.47M | 238.95M | 222.53M | |||||||||||||||||||||
| Loans - Adjustments | -0.74M | -1.40M | ||||||||||||||||||||||||
| Prepaid Assets | 3.56M | 36.36M | 6.79M | 228.58M | 6.85M | 240.06M | 180.69M | 183.95M | 11.78M | 15.81M | 50.75M | 115.78M | 14.68M | 73.64M | 52.72M | 43.54M | 16.06M | 255.12M | ||||||||
| Current Assets | 428.23M | 421.38M | 352.32M | 338.19M | 492.87M | 488.98M | 479.64M | 462.30M | 377.79M | 372.43M | 401.59M | 405.38M | 378.15M | 481.70M | 372.68M | 410.81M | 401.94M | 356.59M | 415.01M | 806.26M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 58.22M | 388.19M | 13.41M | 670.53M | 407.79M | 466.57M | 24.63M | 537.47M | 571.63M | 557.21M | 28.18M | 652.89M | 848.21M | 907.60M | 833.43M | 936.76M | 1,005.78M | 1,080.22M | 1,089.84M | 1,283.41M | ||||||
| Long-Term Investments | 8.57M | 7.90M | 18.28M | 269.15M | 23.71M | 38.63M | 35.26M | 54.90M | 54.24M | 53.36M | 57.73M | 51.71M | 48.59M | 47.59M | 49.22M | 150.26M | 76.00M | 104.94M | 174.87M | 47.13M | ||||||
| Intangibles | 19.34M | 18.27M | 358.91M | 366.31M | 367.17M | 373.01M | 411.52M | 422.56M | 450.98M | 438.38M | 487.01M | 473.54M | 712.62M | 750.40M | 700.87M | 777.15M | 795.09M | 829.37M | 824.15M | 1,006.25M | ||||||
| Goodwill & Intangibles | 19.34M | 18.27M | 358.91M | 366.31M | 367.17M | 373.01M | 411.52M | 422.56M | 450.98M | 438.38M | 487.01M | 473.54M | 712.62M | 750.40M | 700.87M | 777.15M | 795.09M | 829.37M | 824.15M | 1,006.25M | ||||||
| Long-Term Deferred Tax | 3.11M | 4.06M | 3.45M | 220.43M | 2.44M | 58.14M | 1.75M | 7.49M | 13.56M | 14.27M | 15.47M | 18.53M | 17.97M | 13.91M | 15.82M | 104.99M | 80.88M | 71.89M | 65.97M | 105.31M | ||||||
| Other Non-Current Assets | 2.95M | 30.72M | 3.23M | 7.96M | 3.10M | 14.08M | 1.95M | 79.76M | 85.93M | 85.35M | 3.80M | 73.37M | 148.80M | 149.32M | 7.40M | 7.03M | 9.27M | 10.24M | 10.07M | 14.11M | ||||||
| Non-Current Assets | 58.22M | 57.13M | 409.00M | 670.53M | 407.79M | 466.57M | 496.60M | 537.47M | 571.63M | 557.21M | 609.99M | 648.52M | 803.89M | 863.79M | 833.43M | 923.18M | 916.02M | 968.92M | 1,080.10M | 973.29M | ||||||
| Assets | 486.45M | 478.51M | 761.32M | 1,008.71M | 900.66M | 955.56M | 976.24M | 999.77M | 949.43M | 929.64M | 1,011.58M | 1,053.90M | 1,182.03M | 1,345.49M | 1,206.11M | 1,333.99M | 1,317.96M | 1,325.51M | 1,495.11M | 1,779.56M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 7.22M | 4.21M | 0.01M | 0.02M | ||||||||||||||||||||||
| Dividends payables | ||||||||||||||||||||||||||
| Payables | 7.22M | 4.21M | 0.01M | 0.02M | ||||||||||||||||||||||
| Accumulated Expenses | -0.07M | -0.18M | -0.37M | -0.41M | ||||||||||||||||||||||
| Other Accumulated Expenses | 1.87M | 34.34M | 8.39M | 9.10M | 6.07M | 7.39M | 7.65M | 35.97M | 45.34M | 11.21M | 22.58M | 32.33M | 77.50M | 130.83M | 46.82M | 31.99M | 12.48M | 12.80M | 19.33M | 22.15M | ||||||
| Short term Debt | 78.52M | |||||||||||||||||||||||||
| Current Taxes | 0.44M | 37.09M | 3.89M | 0.88M | 3.90M | 6.44M | 12.04M | |||||||||||||||||||
| Current Deferred Revenue | -2.04M | 30.37M | -12.22M | -18.33M | -24.44M | -6.11M | -12.94M | -19.07M | -2.39M | -5.88M | -8.90M | -1.61M | ||||||||||||||
| Curent Deferred Tax Liability | -0.42M | -0.40M | 1.18M | -3.08M | -5.33M | -6.22M | -8.62M | 1.40M | -7.38M | -1.47M | -4.49M | -1.21M | ||||||||||||||
| Total Current Liabilities | 52.35M | 156.23M | 338.00M | 397.50M | 397.39M | 415.01M | ||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 149.45M | 174.87M | ||||||||||||||||||||||||
| Pension | 1.75M | 5.25M | 1.72M | 2.95M | 0.79M | |||||||||||||||||||||
| Preferred Stock Liabilities | 223.96M | 234.15M | 187.36M | 54.05M | ||||||||||||||||||||||
| Minority Interest | -39.33M | -21.15M | 9.85M | 21.67M | ||||||||||||||||||||||
| Operating Leases | 6.91M | 7.29M | 10.00M | |||||||||||||||||||||||
| Non-Current Deferred Tax Liability | 0.15M | 1.77M | 52.36M | |||||||||||||||||||||||
| Other Non-Current Liabilities | 6.14M | 39.04M | 7.75M | 7.96M | 14.13M | 10.06M | 18.79M | 88.12M | ||||||||||||||||||
| Total Non-Current Liabilities | 3.98M | -39.04M | 40.81M | -7.96M | 124.78M | 92.74M | 317.79M | 446.68M | ||||||||||||||||||
| Total Liabilities | 56.33M | 197.04M | 462.78M | 490.24M | 715.17M | 861.69M | ||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 227.97M | 174.87M | ||||||||||||||||||||||||
| Common Equity | 430.12M | 564.28M | 552.79M | 521.34M | 490.93M | 633.42M | ||||||||||||||||||||
| Liabilities and Shareholders Equity | 486.45M | 478.51M | 761.32M | 1,008.71M | 900.66M | 955.56M | 976.24M | 999.77M | 949.43M | 929.64M | 1,011.58M | 1,053.90M | 1,182.03M | 1,345.49M | 1,206.11M | 1,333.99M | 1,317.96M | 1,325.51M | 1,495.11M | 1,779.56M | ||||||
| Retained Earnings | 300.37M | 485.18M | 485.18M | 500.69M | 527.24M | 589.40M | ||||||||||||||||||||
| Treasury Shares | 1.50M |