Patria Investments Ltd
NASDAQ:PAX

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Patria Investments Ltd
NASDAQ:PAX
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Price: 11.41 USD -0.52%
Market Cap: 1.7B USD
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Balance Sheet

Balance Sheet Decomposition
Patria Investments Ltd

Current Assets 333.8m
Cash & Short-Term Investments 99m
Receivables 142.7m
Other Current Assets 92.1m
Non-Current Assets 848.2m
Long-Term Investments 49.3m
PP&E 27.7m
Intangibles 712.6m
Other Non-Current Assets 58.6m
Current Liabilities 378.1m
Accrued Liabilities 33.2m
Other Current Liabilities 344.9m
Non-Current Liabilities 289.1m
Long-Term Debt 162.7m
Other Non-Current Liabilities 126.5m

Balance Sheet
Patria Investments Ltd

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
4
14
13
21
12
Cash
2
4
14
13
21
12
Short-Term Investments
40
20
10
154
291
209
Total Receivables
16
31
26
114
138
152
Accounts Receivables
9
11
24
97
125
127
Other Receivables
7
20
2
17
13
25
Other Current Assets
1
2
4
71
29
29
Total Current Assets
59
57
54
352
480
402
PP&E Net
3
6
4
13
25
28
PP&E Gross
3
6
4
13
25
28
Accumulated Depreciation
4
6
6
12
12
17
Intangible Assets
32
25
22
116
135
176
Goodwill
0
0
0
243
277
311
Note Receivable
1
16
22
12
7
17
Long-Term Investments
22
4
2
18
43
59
Other Long-Term Assets
6
7
3
7
10
19
Other Assets
0
0
0
243
277
311
Total Assets
123
N/A
115
-7%
107
-7%
761
+610%
976
+28%
1 012
+4%
Liabilities
Accrued Liabilities
12
14
13
50
38
38
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
2
3
Other Current Liabilities
10
4
30
106
298
356
Total Current Liabilities
22
19
44
156
338
397
Long-Term Debt
0
2
1
7
14
13
Deferred Income Tax
0
0
0
0
0
0
Minority Interest
6
8
2
0
39
21
Other Liabilities
23
5
3
34
111
80
Total Liabilities
51
N/A
34
-34%
50
+48%
197
+295%
423
+115%
469
+11%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
73
85
62
89
79
54
Additional Paid In Capital
2
2
2
485
485
501
Other Equity
3
6
6
10
11
12
Total Equity
72
N/A
81
+13%
57
-29%
564
+885%
553
-2%
542
-2%
Total Liabilities & Equity
123
N/A
115
-7%
107
-7%
761
+610%
976
+28%
1 012
+4%
Shares Outstanding
Common Shares Outstanding
134
134
136
147
147
148

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