Patria Investments Limited
PAX
$11.29
-$0.26-2.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.71M | 52.36M | 55.19M | 50.64M | 38.37M |
| Total Receivables | 138.73M | 101.43M | 96.47M | 172.13M | 227.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.87M | 8.75M | 8.41M | 8.33M | 7.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 173.96M | 82.75M | 152.11M | 166.14M | 100.08M |
| Total Current Assets | 405.27M | 245.29M | 312.18M | 397.24M | 372.68M |
|
|
|||||
| Total Current Assets | 405.27M | 245.29M | 312.18M | 397.24M | 372.68M |
| Net Property, Plant & Equipment | 42.37M | 40.74M | 38.50M | 34.88M | 32.62M |
| Long-term Investments | 440.13M | 434.57M | 432.72M | 424.12M | 355.96M |
| Goodwill | 440.13M | 434.57M | 432.72M | 424.12M | 355.96M |
| Total Other Intangibles | 384.03M | 394.80M | 362.37M | 353.03M | 344.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 178.76M | 164.15M | 132.04M | 64.83M | 49.91M |
| Total Assets | 1.50B | 1.33B | 1.32B | 1.33B | 1.21B |
|
|
|||||
| Total Accounts Payable | 58.84M | 48.91M | 34.58M | 66.32M | 41.79M |
| Total Accrued Expenses | 81.13M | 50.96M | 40.58M | 53.39M | 71.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.33M | 45.97M | 90.85M | 45.95M | 82.24M |
| Total Finance Division Other Current Liabilities | 270.70M | 210.76M | 235.94M | 245.16M | 201.45M |
| Total Other Current Liabilities | 270.70M | 210.76M | 235.94M | 245.16M | 201.45M |
| Total Current Liabilities | 415.01M | 356.59M | 401.94M | 410.81M | 397.39M |
|
|
|||||
| Total Current Liabilities | 415.01M | 356.59M | 401.94M | 410.81M | 397.39M |
| Long-Term Debt | 174.87M | 104.94M | 76.00M | 150.26M | 149.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.48M | 20.33M | 19.87M | 18.70M | 18.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 252.33M | 240.57M | 231.39M | 198.05M | 149.62M |
| Total Liabilities | 861.69M | 722.43M | 729.20M | 777.82M | 715.18M |
|
|
|||||
| Common Stock & APIC | 589.42M | 578.78M | 580.13M | 573.11M | 527.25M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 22.33M | 7.63M | -5.03M | -27.59M | -46.18M |
| Total Common Equity | 611.75M | 586.41M | 575.09M | 545.53M | 481.08M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 611.75M | 586.41M | 575.09M | 545.53M | 481.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.67M | 16.67M | 13.66M | 10.65M | 9.85M |
| Total Equity | 633.42M | 603.08M | 588.76M | 556.17M | 490.93M |
|
|
|||||