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Patria Investments Limited (PAX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.94+0.39 (+2.88%)
At close: 04:00PM EST
14.04 +0.10 (+0.72%)
After hours: 06:39PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
15,264
14,052
4,120
2,346
Other short-term investments
151,866
9,929
33,030
39,767
Total cash
167,130
23,981
37,150
42,113
Net receivables
97,119
24,022
11,007
8,657
Other current assets
78,341
871
466
65
Total current assets
352,322
53,675
56,822
59,082
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,122
10,297
12,418
7,371
Accumulated depreciation
-11,671
-6,336
-5,821
-3,863
Net property, plant and equipment
16,451
3,961
6,597
3,508
Equity and other investments
18,278
1,986
3,669
21,798
Goodwill
242,891
-
-
-
Intangible assets
116,017
22,357
25,457
31,554
Total non-current assets
408,999
53,528
58,033
63,860
Total assets
761,321
107,203
114,855
122,942
Liabilities and stockholders' equity
Liabilities
Current liabilities
Taxes payable
2,112
269
1,326
69
Accrued liabilities
13,585
920
-
-
Deferred revenues
0
1,688
932
1,152
Other current liabilities
7,440
4,667
577
3,241
Total current liabilities
156,226
44,044
19,041
22,157
Non-current liabilities
Deferred tax liabilities
0
185
402
65
Other long-term liabilities
833
1,572
3,247
21,463
Total non-current liabilities
40,810
4,086
7,067
23,163
Total liabilities
197,036
48,130
26,108
45,320
Stockholders' equity
Common stock
15
1
1
1
Retained earnings
87,948
62,001
85,483
72,912
Accumulated other comprehensive income
-8,858
-6,244
-5,884
-2,853
Total stockholders' equity
564,285
57,315
81,157
71,617
Total liabilities and stockholders' equity
761,321
107,203
114,855
122,942