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Patria Investments Limited (PAX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.71-0.68 (-5.08%)
At close: 04:00PM EDT
12.77 +0.06 (+0.47%)
Pre-market: 07:32AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,050
26,519
15,264
14,052
Other short-term investments
17,154
45,544
151,866
9,929
Total cash
33,204
72,063
167,130
23,981
Net receivables
127,363
125,405
97,119
24,022
Other current assets
3,029
462
338
871
Total current assets
401,593
479,636
352,322
53,675
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,851
38,251
28,122
10,297
Accumulated depreciation
-16,654
-11,842
-11,671
-6,336
Net property, plant and equipment
30,197
26,409
16,451
3,961
Equity and other investments
58,646
43,234
18,278
1,986
Goodwill
311,174
276,819
242,891
0
Intangible assets
175,838
134,702
116,017
22,357
Other long-term assets
1,520
71
-
-
Total non-current assets
609,985
496,602
408,999
53,528
Total assets
1,011,578
976,238
761,321
107,203
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,808
3,256
7,223
3,039
Taxes payable
1,872
445
2,112
119
Accrued liabilities
12,162
12,933
13,585
920
Deferred revenues
-
-
0
1,688
Other current liabilities
269,468
235,266
217
1,406
Total current liabilities
397,498
338,000
156,226
44,044
Non-current liabilities
Deferred tax liabilities
-
-
0
185
Other long-term liabilities
22,779
2,363
833
1,572
Total non-current liabilities
92,738
124,780
40,810
4,086
Total liabilities
490,236
462,780
197,036
48,130
Stockholders' equity
Common stock
15
15
15
1
Retained earnings
50,831
77,576
87,948
62,001
Accumulated other comprehensive income
-9,051
-9,983
-8,858
-6,244
Total stockholders' equity
542,489
552,788
564,285
57,315
Total liabilities and stockholders' equity
1,011,578
976,238
761,321
107,203