Patria Investments Limited (PAX)
NASDAQ: PAX · Real-Time Price · USD
11.74
-0.16 (-1.34%)
At close: Oct 23, 2026, 4:00 PM EDT
11.73
-0.01 (-0.09%)
After-hours: Oct 23, 2026, 7:30 PM EDT
Patria Investments Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 58.87 | 53.6 | 33.42 | 16.05 | 26.52 | 15.26 |
Short-Term Investments | 54.59 | 35.11 | 4.96 | 17.15 | 45.54 | 151.87 |
Trading Asset Securities | 94.46 | 133.28 | 17.65 | - | - | - |
Cash & Short-Term Investments | 207.92 | 221.99 | 56.02 | 33.2 | 72.06 | 167.13 |
Cash Growth | 276.71% | 296.28% | 68.72% | -53.92% | -56.88% | 596.93% |
Accounts Receivable | 305.23 | 127.14 | 222.55 | 130.57 | 126.55 | 107.6 |
Other Receivables | 3.48 | 11.59 | 4.51 | 4.01 | 5.67 | 3.15 |
Receivables | 308.71 | 138.73 | 227.06 | 134.58 | 132.23 | 110.75 |
Prepaid Expenses | 8.39 | 3.87 | 7.16 | 6.08 | 3.81 | 2.79 |
Other Current Assets | 48.74 | 40.68 | 82.44 | 227.72 | 271.54 | 71.65 |
Total Current Assets | 573.76 | 405.27 | 372.68 | 401.59 | 479.64 | 352.32 |
Property, Plant & Equipment | 46.65 | 42.37 | 32.62 | 28.19 | 24.63 | 13.41 |
Long-Term Investments | 89.8 | 90.78 | 57.55 | 58.65 | 43.23 | 18.28 |
Goodwill | 487.07 | 440.13 | 355.96 | 311.17 | 276.82 | 242.89 |
Other Intangible Assets | 576.22 | 384.03 | 344.91 | 175.84 | 134.7 | 116.02 |
Long-Term Accounts Receivable | 18.82 | 95.39 | 16.4 | 14.9 | 6.25 | 11 |
Long-Term Deferred Tax Assets | 19.03 | 20.75 | 15.82 | 15.47 | 1.75 | 3.45 |
Long-Term Deferred Charges | 7.51 | 6.64 | 3.55 | 1.24 | - | - |
Other Long-Term Assets | 10.06 | 9.76 | 6.61 | 4.54 | 9.22 | 3.96 |
Total Assets | 1,829 | 1,495 | 1,206 | 1,012 | 976.24 | 761.32 |
Liabilities
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 |
Accounts Payable | 167.53 | 58.84 | 41.79 | 4.81 | 3.26 | 7.22 |
Accrued Expenses | 77.16 | 81.13 | 71.92 | 40.15 | 37.88 | 51.12 |
Current Portion of Long-Term Debt | 72.83 | - | 78.52 | - | - | - |
Current Portion of Leases | 8.56 | 4.33 | 3.72 | 3.01 | 2.24 | 0.95 |
Current Income Taxes Payable | 7.02 | 8.38 | 3.64 | 1.87 | 0.45 | 2.11 |
Other Current Liabilities | 220.1 | 262.32 | 197.8 | 347.65 | 294.18 | 94.82 |
Total Current Liabilities | 553.76 | 415.01 | 397.39 | 397.5 | 338 | 156.23 |
Long-Term Debt | 345.1 | 243.24 | 149.45 | - | - | - |
Long-Term Leases | 18.73 | 19.48 | 18.72 | 12.82 | 13.85 | 6.91 |
Long-Term Deferred Tax Liabilities | 56.18 | 52.36 | 1.77 | - | - | - |
Other Long-Term Liabilities | 216.09 | 131.59 | 147.84 | 79.92 | 110.93 | 33.9 |
Total Liabilities | 1,190 | 861.69 | 715.18 | 490.24 | 462.78 | 197.04 |
Shareholders' Equity
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 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 608.26 | 589.4 | 527.24 | 500.69 | 485.18 | 485.18 |
Retained Earnings | - | - | - | 50.83 | 77.58 | 87.95 |
Comprehensive Income & Other | -32.01 | 22.33 | -46.18 | -9.05 | -9.98 | -8.86 |
Total Common Equity | 563.59 | 611.75 | 481.08 | 542.49 | 552.79 | 564.29 |
Minority Interest | 75.46 | 21.67 | 9.85 | -21.15 | -39.33 | - |
Shareholders' Equity | 639.05 | 633.42 | 490.93 | 521.34 | 513.46 | 564.29 |
Total Liabilities & Equity | 1,829 | 1,495 | 1,206 | 1,012 | 976.24 | 761.32 |
Additional Metrics
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 |
Total Debt | 445.22 | 267.06 | 250.41 | 15.84 | 16.09 | 7.86 |
Net Cash (Debt) | -237.29 | -45.07 | -194.39 | 17.37 | 55.97 | 159.27 |
Net Cash Growth | - | - | - | -68.97% | -64.86% | 611.04% |
Net Cash Per Share | -1.47 | -0.28 | -1.26 | 0.12 | 0.38 | 1.17 |
Filing Date Shares Outstanding | 162.53 | 161.39 | 158.08 | 148.25 | 147.19 | 147.19 |
Total Common Shares Outstanding | 162.53 | 157.97 | 153.59 | 148.25 | 147.19 | 147.19 |
Working Capital | 20 | -9.75 | -24.71 | 4.09 | 141.64 | 196.1 |
Book Value Per Share | 3.47 | 3.87 | 3.13 | 3.66 | 3.76 | 3.83 |
Tangible Book Value | -499.69 | -212.4 | -219.79 | 55.48 | 141.27 | 205.38 |
Tangible Book Value Per Share | -3.07 | -1.34 | -1.43 | 0.37 | 0.96 | 1.40 |
Buildings | 16.71 | 16.02 | 11.78 | 11.28 | 11.26 | 7.46 |
Machinery | 12.01 | 10.13 | 8.64 | 7.85 | 7.09 | 5 |
Construction In Progress | 10.18 | 8.43 | 1.58 | 5.38 | - | - |