Patria Investments Limited (PAX)
NASDAQ: PAX · Real-Time Price · USD
11.13
-0.07 (-0.62%)
Aug 12, 2026, 11:18 AM EDT - Market open
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 | Jun '26 Jun 30, 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 | 58.9 | 53.6 | 33.42 | 16.05 | 26.52 | 15.26 |
Short-Term Investments | 149.1 | 169.59 | 76.66 | 207.72 | 285.86 | 151.87 |
Cash & Short-Term Investments | 208 | 223.19 | 110.07 | 223.77 | 312.37 | 167.13 |
Cash Growth | 25.82% | 102.76% | -50.81% | -28.37% | 86.91% | 596.93% |
Accounts Receivable | 316.3 | 226.24 | 241.11 | 144.98 | 138.3 | 112.05 |
Other Current Assets | 50 | 51.23 | 37.9 | 32.85 | 42.49 | 84.87 |
Total Current Assets | 574.3 | 405.27 | 372.68 | 401.59 | 479.64 | 352.32 |
Net Property, Plant & Equipment | 46.6 | 42.37 | 32.62 | 28.19 | 24.63 | 13.41 |
Other Intangible Assets | 1,051 | 824.15 | 700.87 | 487.01 | 411.52 | 358.91 |
Long-Term Investments | 59.7 | 50.9 | 52.79 | 58.65 | 43.23 | 18.28 |
Other Long-Term Assets | 87 | 77.03 | 30.74 | 36.14 | 3.7 | 6.67 |
Total Assets | 1,819 | 1,495 | 1,206 | 1,012 | 976.24 | 761.32 |
Accounts Payable | 24.9 | 25.87 | 18.7 | 17.06 | 23.64 | 78.16 |
Accrued Expenses | 51.4 | 58.15 | 37.27 | 28.77 | 27.08 | 37.76 |
Current Portion of Long-Term Debt | 2.2 | 174.87 | 227.97 | - | - | - |
Other Current Liabilities | 476.3 | 462.32 | 409.88 | 351.67 | 396.21 | 68.11 |
Total Current Liabilities | 554.9 | 415.01 | 397.39 | 397.5 | 338 | 156.23 |
Long-Term Debt | 345.1 | - | - | - | - | - |
Other Long-Term Liabilities | 280.4 | 140.49 | 21.35 | 92.74 | 15.86 | 13 |
Total Long-Term Liabilities | 625.5 | 446.68 | 317.79 | 92.74 | 124.78 | 40.81 |
Total Liabilities | 1,180 | 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 | 594.9 | 636.05 | 549.28 | 503.65 | 486.68 | 485.18 |
Accumulated Other Comprehensive Income | -10 | -24.32 | -68.22 | -12.01 | -11.48 | -8.86 |
Retained Earnings | - | - | - | 50.83 | 77.58 | 87.95 |
Total Common Shareholders' Equity | 584.9 | 611.75 | 481.08 | 542.49 | 552.79 | 564.29 |
Minority Interest | - | 21.67 | 9.85 | -21.15 | -39.33 | - |
Shareholders' Equity | 584.9 | 633.42 | 490.93 | 521.34 | 513.46 | 564.29 |
Total Liabilities & Equity | 1,819 | 1,495 | 1,206 | 1,012 | 976.24 | 761.32 |
Total Debt | 347.3 | 174.87 | 227.97 | 0 | 0 | 0 |
Net Cash (Debt) | -139.3 | 48.32 | -117.9 | 223.77 | 312.37 | 167.13 |
Net Cash Growth | - | - | - | -28.37% | 86.91% | 596.93% |
Net Cash Per Share | -0.87 | 0.30 | -0.77 | 1.50 | 2.12 | 1.23 |
Book Value | 584.9 | 611.75 | 481.08 | 542.49 | 552.79 | 564.29 |
Book Value Per Share | 3.67 | 3.81 | 3.13 | 3.65 | 3.75 | 4.15 |
Tangible Book Value | -466.5 | -212.4 | -219.79 | 55.48 | 141.27 | 205.38 |
Tangible Book Value Per Share | -2.92 | -1.32 | -1.43 | 0.37 | 0.96 | 1.51 |