C
Patria Investments Limited PAX
$13.54 $0.070.52% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 50.64M 38.37M 48.03M 46.71M 214.90M
Total Receivables 172.13M 227.06M 131.85M 126.32M 127.10M
Inventory -- -- -- -- --
Prepaid Expenses 8.33M 7.16M 8.24M 8.10M --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 166.14M 100.08M 249.76M 152.69M 104.80M
Total Current Assets 397.24M 372.68M 437.89M 333.82M 446.80M

Total Current Assets 397.24M 372.68M 437.89M 333.82M 446.80M
Net Property, Plant & Equipment 34.88M 32.62M 27.49M 27.68M 28.80M
Long-term Investments 424.12M 355.96M 380.20M 366.26M --
Goodwill 424.12M 355.96M 380.20M 366.26M --
Total Other Intangibles 353.03M 344.91M 370.20M 346.36M 473.50M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 64.83M 49.91M 81.32M 58.57M 42.70M
Total Assets 1.33B 1.21B 1.35B 1.18B 1.04B

Total Accounts Payable 66.32M 41.79M 26.20M 12.21M --
Total Accrued Expenses 53.39M 71.92M 45.04M 34.71M 21.10M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 45.95M 82.24M 19.53M 31.67M 10.00M
Total Finance Division Other Current Liabilities 245.16M 201.45M 390.93M 299.55M 363.30M
Total Other Current Liabilities 245.16M 201.45M 390.93M 299.55M 363.30M
Total Current Liabilities 410.81M 397.39M 481.70M 378.15M 394.40M

Total Current Liabilities 410.81M 397.39M 481.70M 378.15M 394.40M
Long-Term Debt 150.26M 149.45M 149.32M 148.80M 73.40M
Short-term Debt -- -- -- -- --
Capital Leases 18.70M 18.72M 14.29M 13.86M 46.90M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 198.05M 149.62M 216.59M 156.55M 41.10M
Total Liabilities 777.82M 715.18M 861.89M 697.36M 555.80M

Common Stock & APIC 573.11M 527.25M 492.33M 533.91M 538.10M
Retained Earnings -- -- -- -- 8.40M
Treasury Stock & Other -27.59M -46.18M -17.00M -19.15M -41.30M
Total Common Equity 545.53M 481.08M 475.33M 514.76M 505.20M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 545.53M 481.08M 475.33M 514.76M 505.20M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 10.65M 9.85M 8.27M -30.09M -16.60M
Total Equity 556.17M 490.93M 483.60M 484.67M 488.60M