Patria Investments Limited
PAX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $29 | $36 | $33 |
| Short-Term Investments | $22 | $81 | $15 | $5 |
| Receivables | $89 | $90 | $172 | $227 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $104 | $112 | $174 | $107 |
| Total Curr. Assets | $245 | $312 | $397 | $373 |
| Property Plant & Equip (Net) | $41 | $41 | $38 | $35 |
| Goodwill | $0 | $433 | $424 | $356 |
| Intangibles | $829 | $362 | $353 | $345 |
| Long-Term Investments | $46 | $63 | $60 | $50 |
| Tax Assets | $0 | $18 | $14 | $16 |
| Other NC Assets | $164 | $89 | $48 | $32 |
| Total NC Assets | $1,080 | $1,006 | $937 | $833 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,326 | $1,318 | $1,334 | $1,206 |
| Liabilities | – | – | – | – |
| Payables | $0 | $35 | $66 | $42 |
| Short-Term Debt | $70 | $91 | $46 | $82 |
| Tax Payable | $0 | $15 | $14 | $12 |
| Deferred Revenue | $0 | $0 | $31 | $0 |
| Other Curr. Liab. | $311 | $261 | $254 | $261 |
| Total Curr. Liab. | $382 | $402 | $411 | $397 |
| LT Debt | $76 | $96 | $169 | $168 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $51 | $50 | $2 |
| Other NC Liab. | $266 | $181 | $148 | $148 |
| Total NC Liab. | $342 | $327 | $367 | $318 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $26 | $23 | $22 |
| Total Liabilities | $723 | $729 | $778 | $715 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $8 | -$5 | -$28 | -$46 |
| Other Equity | $579 | $580 | $573 | $527 |
| Total Equity | $587 | $575 | $546 | $481 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $14 | $11 | $10 |
| Total Liab. & Tot. Equity | $1,326 | $1,318 | $1,334 | $1,206 |
| Net Debt | $116 | $158 | $179 | $217 |