PAX NASDAQ
Patria Investments Limited
1W: -1.9%
1M: -14.9%
3M: -20.2%
YTD: -29.1%
1Y: -10.7%
3Y: -10.8%
5Y: +1.3%
$11.02
-0.15 (-1.34%)
Weekly Expected Move ±5.6%
$10
$11
$11
$12
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
+23.5% ▲
5Y CAGR: +69.3%
Total Liabilities
$851M
+18.9% ▲
5Y CAGR: +77.6%
Shareholders Equity
$618M
+28.5% ▲
5Y CAGR: +60.9%
Cash & Investments
$90M
+134.8% ▲
5Y CAGR: +30.3%
Total Debt
$175M
-30.2% ▼
5Y CAGR: +156.3%
Net Debt
$120M
-44.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $27M | $16M | $33M | $55M |
| Short-Term Investments | $152M | $46M | $17M | $5M | $35M |
| Cash & ST Investments | $167M | $72M | $33M | $38M | $90M |
| Net Receivables | $111M | $132M | $135M | $227M | $116M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $68M | $263M | $207M | $87M | $197M |
| Total Current Assets | $352M | $480M | $402M | $373M | $404M |
| Property, Plant & Equip. | $16M | $26M | $30M | $35M | $42M |
| Goodwill & Intangibles | $359M | $412M | $487M | $701M | $824M |
| Long-Term Investments | $18M | $43M | $59M | $50M | $44M |
| Other Non-Current Assets | $12M | $14M | $19M | $32M | $175M |
| Total Non-Current Assets | $409M | $497M | $610M | $833M | $1.1B |
| Total Assets | $761M | $976M | $1.0B | $1.2B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $7M | $3M | $5M | $42M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $79M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $36M | $259M | $296M | $107M | $314M |
| Total Current Liabilities | $156M | $338M | $397M | $397M | $393M |
| Long-Term Debt | $0 | $0 | $0 | $149M | $175M |
| Other Non-Current Liab. | $34M | $111M | $80M | $148M | $283M |
| Total Non-Current Liabilities | $41M | $125M | $93M | $318M | $458M |
| Total Liabilities | $197M | $463M | $490M | $715M | $851M |
| — Equity — | |||||
| Common Stock | $15K | $15K | $15K | $15K | $0 |
| Retained Earnings | $88M | $78M | $51M | $0 | $0 |
| Accumulated OCI | -$9M | -$10M | -$9M | -$46M | $29M |
| Total Stockholders Equity | $564M | $553M | $542M | $481M | $618M |
| Total Liabilities & Equity | $761M | $976M | $1.0B | $1.2B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $8M | $16M | $16M | $250M | $175M |
| Net Debt | -$7M | -$10M | -$214K | $217M | $120M |
| Total Investments | $170M | $89M | $76M | $55M | $80M |