PATRIA INVESTMENTS LTD-A (PAX) Stock Balance Sheet

NASDAQ:PAX • KYG694511059

Current stock price

12.31 USD
-0.14 (-1.12%)
At close:
12.56 USD
+0.25 (+2.03%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PAX Cash ChartPAX Cash over time chart
26.55M30.61M12.03M21.37M13.38M
Marketable Securities
PAX Marketable Securities ChartPAX Marketable Securities over time chart
25.81M61.82M208.53M291.00M153.75M
Receivables
PAX Receivables ChartPAX Receivables over time chart
114.23M234.64M152.20M137.92M113.95M
Other Current Assets
PAX Other Current Assets ChartPAX Other Current Assets over time chart
78.70M45.62M28.84M29.34M71.25M
Total Current Assets
PAX Total Current Assets ChartPAX Total Current Assets over time chart
245.29M372.68M401.59M479.64M352.32M
 
Non-Current Assets
PPE Net
PAX PPE Net ChartPAX PPE Net over time chart
40.74M32.62M28.18M24.63M13.41M
Investments And Advances
PAX Investments And Advances ChartPAX Investments And Advances over time chart
45.96M50.03M58.65M43.23M18.28M
Goodwill
PAX Goodwill ChartPAX Goodwill over time chart
434.57M355.96M311.17M276.82M242.89M
Intangibles
PAX Intangibles ChartPAX Intangibles over time chart
394.80M344.91M175.84M134.70M116.02M
Other Non-Current Assets
PAX Other Non-Current Assets ChartPAX Other Non-Current Assets over time chart
68.29M33.51M19.27M10.02M6.67M
Total Non-Current Assets
PAX Total Non-Current Assets ChartPAX Total Non-Current Assets over time chart
1.08B833.43M609.99M496.60M409.00M
 
TOTAL ASSETS
PAX TOTAL ASSETS ChartPAX TOTAL ASSETS over time chart
1.33B1.21B1.01B976.24M761.32M
 
LIABILITIES
Current Liabilities
Short Term Debt
PAX Short Term Debt ChartPAX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PAX Current Portion Of LT Debt. ChartPAX Current Portion Of LT Debt. over time chart
45.97M82.24M3.01M2.24M951.00K
Accrued Expenses
PAX Accrued Expenses ChartPAX Accrued Expenses over time chart
49.85M69.57M38.42M37.60M49.70M
Other Current Liabilities
PAX Other Current Liabilities ChartPAX Other Current Liabilities over time chart
260.77M245.58M356.07M298.15M105.58M
Total Current Liabilities
PAX Total Current Liabilities ChartPAX Total Current Liabilities over time chart
356.59M397.39M397.50M338.00M156.23M
 
Non-Current Liabilities
Long Term Debt
PAX Long Term Debt ChartPAX Long Term Debt over time chart
125.27M168.17M12.82M13.85M6.91M
Deferred Taxes/Income
PAX Deferred Taxes/Income ChartPAX Deferred Taxes/Income over time chart
52.30M1.77MN/AN/A0.00
Other Non-Current Liabilities
PAX Other Non-Current Liabilities ChartPAX Other Non-Current Liabilities over time chart
188.27M147.84M79.92M110.93M33.90M
Total Non-Current Liabilities
PAX Total Non-Current Liabilities ChartPAX Total Non-Current Liabilities over time chart
382.51M327.64M71.59M85.45M40.81M
 
TOTAL LIABILITIES
PAX TOTAL LIABILITIES ChartPAX TOTAL LIABILITIES over time chart
739.10M725.03M469.09M423.45M197.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PAX Retained Earnings ChartPAX Retained Earnings over time chart
20.87M22.04M53.79M79.07M88.71M
Additional Paid In Capital
PAX Additional Paid In Capital ChartPAX Additional Paid In Capital over time chart
578.76M527.24M500.69M485.18M485.18M
Minority Interest
PAX Minority Interest ChartPAX Minority Interest over time chart
16.67M9.85M-21.15M-39.33M0.00
Common Shares
PAX Common Shares ChartPAX Common Shares over time chart
16.00K15.00K15.00K15.00K15.00K
Other Shareholders' Equity
PAX Other Shareholders' Equity ChartPAX Other Shareholders' Equity over time chart
-13.24M-68.22M-12.01M-11.48M-9.62M
Shares Outstanding
PAX Shares Outstanding ChartPAX Shares Outstanding over time chart
159.47M153.59M148.25M147.19M147.19M
Tangible Book Value per Share
PAX Tangible Book Value per Share ChartPAX Tangible Book Value per Share over time chart
-1.52-1.430.370.961.40
Total Shareholders' Equity
PAX Total Shareholders' Equity ChartPAX Total Shareholders' Equity over time chart
586.41M481.08M542.49M552.79M564.28M
 
TOTAL LIABILITIES AND EQUITY
PAX TOTAL LIABILITIES AND EQUITY ChartPAX TOTAL LIABILITIES AND EQUITY over time chart
1.33B1.21B1.01B976.24M761.32M
 
Statistics
Debt/Equity
PAX Debt/Equity ChartPAX Debt/Equity over time chart
0.210.350.020.030.01
Current Ratio
PAX Current Ratio ChartPAX Current Ratio over time chart
0.690.941.011.422.26
Return On Assets (ROA)
PAX Return On Assets (ROA) ChartPAX Return On Assets (ROA) over time chart
8.02%5.96%11.70%9.52%16.09%
Return On Equity (ROE)
PAX Return On Equity (ROE) ChartPAX Return On Equity (ROE) over time chart
18.13%14.94%21.83%16.82%21.70%
Return On Invested Capital (ROIC)
PAX Return On Invested Capital (ROIC) ChartPAX Return On Invested Capital (ROIC) over time chart
12.62%12.73%17.17%12.91%17.50%
Return On Invested Capital Ex Cash (ROICexc)
PAX Return On Invested Capital Ex Cash (ROICexc) ChartPAX Return On Invested Capital Ex Cash (ROICexc) over time chart
12.97%13.79%26.00%23.73%23.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PAX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPAX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
107.53%223.70%N/AN/A114.54%

All data in USD , ROIC based on taxRate of 0.21

Charts

PAX Balance Sheet Over Time ChartPAX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PAX Balance Sheet - Short Vs Long Term ChartPAX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B