Patria Investments Limited (PAX)

NASDAQ: PAX · Real-Time Price · USD

11.81

-0.16 (-1.34%)

At close: Mar 9, 2026, 4:00 PM EDT

11.64

-0.17 (-1.44%)

After-hours: Mar 9, 2026, 7:58 PM EDT

Patria Investments Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	-	26.52	15.26	4.12	2.35
Short-Term Investments	35.1	285.86	151.87	33.03	39.77
Cash & Short-Term Investments	35.1	312.37	167.13	37.15	42.11
Cash Growth	-88.76%	86.91%	349.88%	-11.79%	-
Accounts Receivable	116.5	125.41	108.12	11.01	8.66
Other Receivables	12.3	5.69	0.74	6.43	6.53
Total Trade Receivables	128.8	131.1	108.85	17.44	15.19
Other Current Assets	134.5	36.16	84.87	2.23	1.78
Total Current Assets	403.6	479.64	352.32	56.82	59.08
Net Property, Plant & Equipment	-	24.63	13.41	6.46	3.37
Other Intangible Assets	-	411.52	358.91	25.46	31.55
Long-Term Investments	-	43.23	18.28	3.67	21.8
Other Long-Term Assets	180.6	17.22	9.87	22.44	7.14
Total Assets	584.2	976.24	761.32	114.86	122.94
Accrued Expenses	59.4	27.08	37.76	14.08	12.23
Other Current Liabilities	333.6	310.92	146.27	4.96	9.93
Total Current Liabilities	393	338	156.23	19.04	22.16
Long-Term Debt	174.9	-	-	-	-
Other Long-Term Liabilities	282.7	124.78	13	7.07	23.16
Total Long-Term Liabilities	457.6	124.78	40.81	7.07	23.16
Total Liabilities	850.6	462.78	197.04	26.11	45.32
Common Stock	-	0.02	0.02	0	0
Additional Paid-in Capital	589.4	486.68	485.94	1.56	1.56
Accumulated Other Comprehensive Income	1.1	-11.48	-9.62	-5.88	-2.85
Retained Earnings	-	77.58	87.95	85.48	72.91
Total Common Shareholders' Equity	618.2	552.79	564.29	81.16	71.62
Minority Interest	20.8	-39.33	-	7.59	6.01
Shareholders' Equity	639	513.46	564.29	88.75	77.62
Total Liabilities & Equity	1,490	976.24	761.32	114.86	122.94
Total Debt	174.9	0	0	0	0
Net Cash (Debt)	-139.8	312.37	167.13	37.15	42.11
Net Cash Growth	-	86.91%	349.88%	-11.79%	-
Net Cash Per Share	-	2.12	1.24	0.32	0.36
Book Value	618.2	552.79	564.29	81.16	71.62
Book Value Per Share	-	3.76	4.18	0.69	0.61
Tangible Book Value	618.2	141.27	205.38	55.7	40.06
Tangible Book Value Per Share	-	0.96	1.52	0.48	0.34

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q