Patria Investments Limited
PAX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $16 | $27 | $15 |
| Short-Term Investments | $5 | $17 | $46 | $152 |
| Receivables | $227 | $135 | $132 | $111 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $107 | $234 | $275 | $74 |
| Total Curr. Assets | $373 | $402 | $480 | $352 |
| Property Plant & Equip (Net) | $35 | $30 | $26 | $16 |
| Goodwill | $356 | $311 | $277 | $243 |
| Intangibles | $345 | $176 | $135 | $116 |
| Long-Term Investments | $50 | $59 | $43 | $18 |
| Tax Assets | $16 | $15 | $2 | $3 |
| Other NC Assets | $32 | $19 | $14 | $12 |
| Total NC Assets | $833 | $610 | $497 | $409 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,206 | $1,012 | $976 | $761 |
| Liabilities | – | – | – | – |
| Payables | $42 | $5 | $3 | $7 |
| Short-Term Debt | $82 | $3 | $2 | $1 |
| Tax Payable | $12 | $6 | $4 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $261 | $383 | $328 | $142 |
| Total Curr. Liab. | $397 | $397 | $338 | $156 |
| LT Debt | $168 | $13 | $14 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $0 | $0 |
| Other NC Liab. | $148 | $80 | $111 | $34 |
| Total NC Liab. | $318 | $93 | $125 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $16 | $16 | $8 |
| Total Liabilities | $715 | $490 | $463 | $197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $51 | $78 | $88 |
| AOCI | -$46 | -$9 | -$10 | -$9 |
| Other Equity | $527 | $501 | $485 | $485 |
| Total Equity | $481 | $542 | $553 | $564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | -$21 | -$39 | $0 |
| Total Liab. & Tot. Equity | $1,206 | $1,012 | $976 | $761 |
| Net Debt | $217 | -$0 | -$10 | -$7 |