Patria Investments Limited
PAX
$16.18
$0.020.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.36M | 55.19M | 50.64M | 38.37M | 48.03M |
| Total Receivables | 101.43M | 96.47M | 172.13M | 227.06M | 131.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.75M | 8.41M | 8.33M | 7.16M | 8.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.75M | 152.11M | 166.14M | 100.08M | 249.76M |
| Total Current Assets | 245.29M | 312.18M | 397.24M | 372.68M | 437.89M |
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| Total Current Assets | 245.29M | 312.18M | 397.24M | 372.68M | 437.89M |
| Net Property, Plant & Equipment | 40.74M | 38.50M | 34.88M | 32.62M | 27.49M |
| Long-term Investments | 434.57M | 432.72M | 424.12M | 355.96M | 380.20M |
| Goodwill | 434.57M | 432.72M | 424.12M | 355.96M | 380.20M |
| Total Other Intangibles | 394.80M | 362.37M | 353.03M | 344.91M | 370.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.15M | 132.04M | 64.83M | 49.91M | 81.32M |
| Total Assets | 1.33B | 1.32B | 1.33B | 1.21B | 1.35B |
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| Total Accounts Payable | 48.91M | 34.58M | 66.32M | 41.79M | 26.20M |
| Total Accrued Expenses | 50.96M | 40.58M | 53.39M | 71.92M | 45.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.97M | 90.85M | 45.95M | 82.24M | 19.53M |
| Total Finance Division Other Current Liabilities | 210.76M | 235.94M | 245.16M | 201.45M | 390.93M |
| Total Other Current Liabilities | 210.76M | 235.94M | 245.16M | 201.45M | 390.93M |
| Total Current Liabilities | 356.59M | 401.94M | 410.81M | 397.39M | 481.70M |
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| Total Current Liabilities | 356.59M | 401.94M | 410.81M | 397.39M | 481.70M |
| Long-Term Debt | 104.94M | 76.00M | 150.26M | 149.45M | 149.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.33M | 19.87M | 18.70M | 18.72M | 14.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 240.57M | 231.39M | 198.05M | 149.62M | 216.59M |
| Total Liabilities | 722.43M | 729.20M | 777.82M | 715.18M | 861.89M |
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| Common Stock & APIC | 578.78M | 580.13M | 573.11M | 527.25M | 492.33M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 7.63M | -5.03M | -27.59M | -46.18M | -17.00M |
| Total Common Equity | 586.41M | 575.09M | 545.53M | 481.08M | 475.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 586.41M | 575.09M | 545.53M | 481.08M | 475.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.67M | 13.66M | 10.65M | 9.85M | 8.27M |
| Total Equity | 603.08M | 588.76M | 556.17M | 490.93M | 483.60M |
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