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Patria Investments Limited (PAX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.93-0.20 (-1.42%)
At close: 04:00PM EDT
13.93 0.00 (0.00%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,519
15,264
14,052
Other short-term investments
45,544
151,866
9,929
Total cash
72,063
167,130
23,981
Net receivables
125,405
97,119
24,022
Other current assets
462
338
871
Total current assets
479,636
352,322
53,675
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,251
28,122
10,297
Accumulated depreciation
-11,842
-11,671
-6,336
Net property, plant and equipment
26,409
16,451
3,961
Equity and other investments
43,234
18,278
1,986
Goodwill
276,819
242,891
0
Intangible assets
134,702
116,017
22,357
Other long-term assets
71
-
-
Total non-current assets
496,602
408,999
53,528
Total assets
976,238
761,321
107,203
Liabilities and stockholders' equity
Liabilities
Current liabilities
Taxes payable
445
2,112
119
Accrued liabilities
12,933
13,585
920
Deferred revenues
-
0
1,688
Other current liabilities
238,522
7,440
4,445
Total current liabilities
338,000
156,226
44,044
Non-current liabilities
Deferred tax liabilities
-
0
185
Other long-term liabilities
2,363
833
1,572
Total non-current liabilities
124,780
40,810
4,086
Total liabilities
462,780
197,036
48,130
Stockholders' equity
Common stock
15
15
1
Retained earnings
77,576
87,948
62,001
Accumulated other comprehensive income
-9,983
-8,858
-6,244
Total stockholders' equity
552,788
564,285
57,315
Total liabilities and stockholders' equity
976,238
761,321
107,203