Patria Investments Limited (PAX)

NASDAQ: PAX · Real-Time Price · USD

11.36

-0.20 (-1.73%)

At close: May 15, 2026, 4:00 PM EDT

11.97

+0.61 (5.38%)

After-hours: May 15, 2026, 5:55 PM EDT

Patria Investments Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	50.9	53.6	33.42	16.05	26.52	15.26
Short-Term Investments	165.3	169.59	76.66	207.72	285.86	151.87
Cash & Short-Term Investments	216.2	223.19	110.07	223.77	312.37	167.13
Cash Growth	20.64%	102.76%	-50.81%	-28.37%	86.91%	596.93%
Accounts Receivable	326	226.24	241.11	144.98	138.3	112.05
Other Current Assets	49.5	51.23	37.9	32.85	42.49	84.87
Total Current Assets	496.1	405.27	372.68	401.59	479.64	352.32
Net Property, Plant & Equipment	44.4	42.37	32.62	28.19	24.63	13.41
Other Intangible Assets	959.9	824.15	700.87	487.01	411.52	358.91
Long-Term Investments	53.8	50.9	52.79	58.65	43.23	18.28
Other Long-Term Assets	83.2	77.03	30.74	36.14	3.7	6.67
Total Assets	1,733	1,495	1,206	1,012	976.24	761.32
Accounts Payable	25.4	25.87	18.7	17.06	23.64	78.16
Accrued Expenses	46.8	58.15	37.27	28.77	27.08	37.76
Current Portion of Long-Term Debt	255.1	174.87	227.97	-	-	-
Other Current Liabilities	645.9	462.32	409.88	351.67	396.21	68.11
Total Current Liabilities	776.4	415.01	397.39	397.5	338	156.23
Other Long-Term Liabilities	138.2	140.49	21.35	92.74	15.86	13
Total Long-Term Liabilities	335	446.68	317.79	92.74	124.78	40.81
Total Liabilities	1,111	861.69	715.18	490.24	462.78	197.04
Common Stock	-	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	617.1	636.05	549.28	503.65	486.68	485.18
Accumulated Other Comprehensive Income	-1.3	-24.32	-68.22	-12.01	-11.48	-8.86
Retained Earnings	-	-	-	50.83	77.58	87.95
Total Common Shareholders' Equity	603.2	611.75	481.08	542.49	552.79	564.29
Minority Interest	18.5	21.67	9.85	-21.15	-39.33	-
Shareholders' Equity	621.7	633.42	490.93	521.34	513.46	564.29
Total Liabilities & Equity	1,733	1,495	1,206	1,012	976.24	761.32
Total Debt	255.1	174.87	227.97	0	0	0
Net Cash (Debt)	-38.9	48.32	-117.9	223.77	312.37	167.13
Net Cash Growth	-	-	-	-28.37%	86.91%	596.93%
Net Cash Per Share	-0.24	0.30	-0.77	1.50	2.12	1.23
Book Value	603.2	611.75	481.08	542.49	552.79	564.29
Book Value Per Share	3.74	3.81	3.13	3.65	3.75	4.15
Tangible Book Value	-356.7	-212.4	-219.79	55.48	141.27	205.38
Tangible Book Value Per Share	-2.21	-1.32	-1.43	0.37	0.96	1.51

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q