Patria Investments Limited (PAX)
(Delayed Data from NSDQ)
$13.60 USD
-0.03 (-0.22%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $13.59 -0.01 (-0.07%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Patria Investments Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 312 | 167 | 24 | 37 |
Receivables | NA | 131 | 100 | 25 | 11 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 36 | 85 | 5 | 8 |
Total Current Assets | NA | 480 | 352 | 54 | 57 |
Net Property & Equipment | NA | 25 | 13 | 4 | 6 |
Investments & Advances | NA | 50 | 18 | 2 | 4 |
Other Non-Current Assets | NA | 6 | 11 | 22 | 15 |
Deferred Charges | NA | 2 | 3 | 2 | 6 |
Intangibles | NA | 412 | 359 | 22 | 25 |
Deposits & Other Assets | NA | 3 | 4 | 1 | 1 |
Total Assets | NA | 976 | 761 | 107 | 115 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 1 | 4 | 1 | 2 |
Other Current Liabilities | NA | 337 | 152 | 43 | 17 |
Total Current Liabilities | NA | 338 | 156 | 44 | 19 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 125 | 41 | 4 | 7 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 463 | 197 | 48 | 26 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 485 | 485 | 2 | 2 |
Retained Earnings | NA | 78 | 88 | 62 | 85 |
Other Equity | NA | -49 | -9 | -4 | 2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 513 | 564 | 59 | 89 |
Total Liabilities & Shareholder's Equity | NA | 976 | 761 | 107 | 115 |
Total Common Equity | 0 | 513 | 564 | 59 | 89 |
Shares Outstanding | 54.20 | 54.20 | 54.20 | 51.70 | NA |
Book Value Per Share | 0.00 | 9.47 | 10.41 | 1.14 | 0.00 |
Fiscal Year End for Patria Investments Limited falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 223 | 228 | 284 |
Receivables | NA | NA | 117 | 114 | 144 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 32 | 36 | 34 |
Total Current Assets | NA | NA | 372 | 378 | 462 |
Net Property & Equipment | NA | NA | 24 | 25 | 25 |
Investments & Advances | NA | NA | 60 | 61 | 70 |
Other Non-Current Assets | NA | NA | 18 | 19 | 16 |
Deferred Charges | NA | NA | 14 | 11 | 0 |
Intangibles | NA | NA | 438 | 451 | 423 |
Deposits & Other Assets | NA | NA | 4 | 4 | 3 |
Total Assets | NA | NA | 930 | 949 | 1,000 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 1 | 2 | 1 |
Other Current Liabilities | NA | NA | 315 | 279 | 364 |
Total Current Liabilities | NA | NA | 316 | 281 | 365 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 0 | 0 | 0 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 140 | 161 | 140 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 456 | 442 | 505 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | NA | 495 | 495 | 485 |
Retained Earnings | NA | NA | 33 | 52 | 49 |
Other Equity | NA | NA | -55 | -40 | -40 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 473 | 507 | 494 |
Total Liabilities & Shareholder's Equity | NA | NA | 930 | 949 | 1,000 |
Total Common Equity | 0 | 0 | 473 | 507 | 494 |
Shares Outstanding | NA | 54.20 | 54.20 | 54.20 | 54.20 |
Book Value Per Share | 0.00 | 0.00 | 8.73 | 9.36 | 9.12 |