Patria Investments Limited PAX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 207.92M | 216.11M | 221.99M | 52.36M | 55.19M |
| Total Receivables | 308.71M | 226.99M | 138.73M | 101.43M | 96.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.39M | 5.11M | 3.87M | 8.75M | 8.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.74M | 47.94M | 40.68M | 82.75M | 152.11M |
| Total Current Assets | 573.76M | 496.15M | 405.27M | 245.29M | 312.18M |
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| Total Current Assets | 573.76M | 496.15M | 405.27M | 245.29M | 312.18M |
| Net Property, Plant & Equipment | 46.65M | 44.43M | 42.37M | 40.74M | 38.50M |
| Long-term Investments | 487.07M | 454.11M | 440.13M | 434.57M | 432.72M |
| Goodwill | 487.07M | 454.11M | 440.13M | 434.57M | 432.72M |
| Total Other Intangibles | 576.22M | 552.14M | 384.03M | 394.80M | 362.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.42M | 136.22M | 132.55M | 164.15M | 132.04M |
| Total Assets | 1.83B | 1.78B | 1.50B | 1.33B | 1.32B |
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| Total Accounts Payable | 167.53M | 159.55M | 58.84M | 48.91M | 34.58M |
| Total Accrued Expenses | 77.16M | 72.44M | 81.13M | 50.96M | 40.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.79M | 260.89M | 4.33M | 45.97M | 90.85M |
| Total Finance Division Other Current Liabilities | 298.28M | 313.38M | 270.70M | 210.76M | 235.94M |
| Total Other Current Liabilities | 298.28M | 313.38M | 270.70M | 210.76M | 235.94M |
| Total Current Liabilities | 553.76M | 806.27M | 415.01M | 356.59M | 401.94M |
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| Total Current Liabilities | 553.76M | 806.27M | 415.01M | 356.59M | 401.94M |
| Long-Term Debt | 345.10M | 69.48M | 243.24M | 104.94M | 76.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.73M | 17.43M | 19.48M | 20.33M | 19.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 272.27M | 262.55M | 183.95M | 240.57M | 231.39M |
| Total Liabilities | 1.19B | 1.16B | 861.69M | 722.43M | 729.20M |
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| Common Stock & APIC | 608.28M | 608.78M | 589.42M | 578.78M | 580.13M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -44.69M | -52.20M | 22.33M | 7.63M | -5.03M |
| Total Common Equity | 563.59M | 556.58M | 611.75M | 586.41M | 575.09M |
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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 | 563.59M | 556.58M | 611.75M | 586.41M | 575.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 75.46M | 67.25M | 21.67M | 16.67M | 13.66M |
| Total Equity | 639.05M | 623.83M | 633.42M | 603.08M | 588.76M |
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