Patria Investments Limited
PAX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,300 | $28,539 | $36,070 | $33,418 |
| Short-Term Investments | $22,000 | $81,196 | $14,569 | $4,956 |
| Receivables | $89,200 | $90,171 | $172,126 | $227,060 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $103,800 | $112,272 | $174,471 | $107,245 |
| Total Curr. Assets | $245,300 | $312,178 | $397,236 | $372,679 |
| Property Plant & Equip (Net) | $40,700 | $41,033 | $37,588 | $34,869 |
| Goodwill | $0 | $432,718 | $424,115 | $355,958 |
| Intangibles | $829,400 | $362,374 | $353,031 | $344,908 |
| Long-Term Investments | $45,900 | $62,694 | $59,902 | $50,027 |
| Tax Assets | $0 | $18,379 | $14,432 | $15,824 |
| Other NC Assets | $164,300 | $88,584 | $47,688 | $31,842 |
| Total NC Assets | $1,080,300 | $1,005,782 | $936,756 | $833,428 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,325,600 | $1,317,960 | $1,333,992 | $1,206,107 |
| Liabilities | – | – | – | – |
| Payables | $0 | $34,583 | $66,319 | $41,788 |
| Short-Term Debt | $70,300 | $90,845 | $45,948 | $82,239 |
| Tax Payable | $0 | $15,151 | $14,089 | $12,056 |
| Deferred Revenue | $0 | $0 | $30,921 | $0 |
| Other Curr. Liab. | $311,200 | $261,364 | $253,536 | $261,307 |
| Total Curr. Liab. | $381,500 | $401,943 | $410,813 | $397,390 |
| LT Debt | $76,000 | $95,866 | $168,962 | $168,170 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $50,559 | $49,872 | $1,774 |
| Other NC Liab. | $265,500 | $180,835 | $148,175 | $147,841 |
| Total NC Liab. | $341,500 | $327,260 | $367,009 | $317,785 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $25,666 | $22,650 | $22,438 |
| Total Liabilities | $723,000 | $729,203 | $777,822 | $715,175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $16 | $16 | $15 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $8,100 | -$5,032 | -$27,589 | -$46,176 |
| Other Equity | $578,700 | $580,109 | $573,098 | $527,239 |
| Total Equity | $586,800 | $575,093 | $545,525 | $481,078 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,800 | $13,664 | $10,645 | $9,854 |
| Total Liab. & Tot. Equity | $1,325,600 | $1,317,960 | $1,333,992 | $1,206,107 |
| Net Debt | $116,000 | $158,172 | $178,840 | $216,991 |