Patria Investments Limited
PAX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,418 | $16,050 | $26,519 | $15,264 |
| Short-Term Investments | $4,956 | $17,154 | $45,544 | $151,866 |
| Receivables | $227,060 | $134,584 | $132,226 | $110,747 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $107,245 | $233,805 | $275,347 | $74,445 |
| Total Curr. Assets | $372,679 | $401,593 | $479,636 | $352,322 |
| Property Plant & Equip (Net) | $34,869 | $30,197 | $26,409 | $16,451 |
| Goodwill | $355,958 | $311,174 | $276,819 | $242,891 |
| Intangibles | $344,908 | $175,838 | $134,702 | $116,017 |
| Long-Term Investments | $50,027 | $58,646 | $43,234 | $18,278 |
| Tax Assets | $15,824 | $15,472 | $1,749 | $3,446 |
| Other NC Assets | $31,842 | $18,658 | $13,689 | $11,916 |
| Total NC Assets | $833,428 | $609,985 | $496,602 | $408,999 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,206,107 | $1,011,578 | $976,238 | $761,321 |
| Liabilities | – | – | – | – |
| Payables | $41,788 | $4,808 | $3,256 | $7,223 |
| Short-Term Debt | $82,239 | $3,014 | $2,243 | $951 |
| Tax Payable | $12,056 | $6,295 | $4,158 | $5,755 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $261,307 | $383,381 | $328,343 | $142,297 |
| Total Curr. Liab. | $397,390 | $397,498 | $338,000 | $156,226 |
| LT Debt | $168,170 | $12,822 | $13,851 | $6,913 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,774 | $0 | $0 | $0 |
| Other NC Liab. | $147,841 | $79,916 | $110,929 | $33,897 |
| Total NC Liab. | $317,785 | $92,738 | $124,780 | $40,810 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,438 | $15,836 | $16,094 | $7,864 |
| Total Liabilities | $715,175 | $490,236 | $462,780 | $197,036 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $0 | $50,831 | $77,576 | $87,948 |
| AOCI | -$46,176 | -$9,051 | -$9,983 | -$8,858 |
| Other Equity | $527,239 | $500,694 | $485,180 | $485,180 |
| Total Equity | $481,078 | $542,489 | $552,788 | $564,285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,854 | -$21,147 | -$39,330 | $0 |
| Total Liab. & Tot. Equity | $1,206,107 | $1,011,578 | $976,238 | $761,321 |
| Net Debt | $216,991 | -$214 | -$10,425 | -$7,400 |