Production (Stage)
Patria Investments Limited
PAX
$13.08
-$0.02-0.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.80M | 38.37M | 48.03M | 46.71M | 214.90M |
| Total Receivables | 156.20M | 227.06M | 131.85M | 126.32M | 127.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 7.16M | 8.24M | 8.10M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.70M | 100.08M | 249.76M | 152.69M | 104.80M |
| Total Current Assets | 382.70M | 372.68M | 437.89M | 333.82M | 446.80M |
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| Total Current Assets | 382.70M | 372.68M | 437.89M | 333.82M | 446.80M |
| Net Property, Plant & Equipment | 34.90M | 32.62M | 27.49M | 27.68M | 28.80M |
| Long-term Investments | -- | 355.96M | 380.20M | 366.26M | -- |
| Goodwill | -- | 355.96M | 380.20M | 366.26M | -- |
| Total Other Intangibles | 725.50M | 344.91M | 370.20M | 346.36M | 473.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.90M | 49.91M | 81.32M | 58.57M | 42.70M |
| Total Assets | 1.28B | 1.21B | 1.35B | 1.18B | 1.04B |
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| Total Accounts Payable | -- | 41.79M | 26.20M | 12.21M | -- |
| Total Accrued Expenses | 50.70M | 71.92M | 45.04M | 34.71M | 21.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.10M | 82.24M | 19.53M | 31.67M | 10.00M |
| Total Finance Division Other Current Liabilities | 303.50M | 201.45M | 390.93M | 299.55M | 363.30M |
| Total Other Current Liabilities | 303.50M | 201.45M | 390.93M | 299.55M | 363.30M |
| Total Current Liabilities | 395.30M | 397.39M | 481.70M | 378.15M | 394.40M |
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| Total Current Liabilities | 395.30M | 397.39M | 481.70M | 378.15M | 394.40M |
| Long-Term Debt | 151.00M | 149.45M | 149.32M | 148.80M | 73.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 18.72M | 14.29M | 13.86M | 46.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.80M | 149.62M | 216.59M | 156.55M | 41.10M |
| Total Liabilities | 718.10M | 715.18M | 861.89M | 697.36M | 555.80M |
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| Common Stock & APIC | 571.70M | 527.25M | 492.33M | 533.91M | 538.10M |
| Retained Earnings | -- | -- | -- | -- | 8.40M |
| Treasury Stock & Other | -22.30M | -46.18M | -17.00M | -19.15M | -41.30M |
| Total Common Equity | 549.40M | 481.08M | 475.33M | 514.76M | 505.20M |
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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 | 549.40M | 481.08M | 475.33M | 514.76M | 505.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.60M | 9.85M | 8.27M | -30.09M | -16.60M |
| Total Equity | 561.00M | 490.93M | 483.60M | 484.67M | 488.60M |
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