Patria Investments Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Patria Investments financial position
At the end of fiscal 2023, Patria Investments reported total assets of $1.21 billion, up 19.2% from a year earlier against total liabilities of $715.2 million. Shareholders' equity stood at $481.1 million, or 39.9% of assets. The company held $33.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.94, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Patria Investments balance sheet (annual)
| Fiscal year (USD) | FY 20232024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 33.42M | 16.05M | 26.52M | 15.26M | 14.05M | 4.12M | 2.35M |
| Short-Term Investments | 59.01M | 204.51M | 285.86M | 151.87M | 9.93M | 20.00M | — |
| Receivables | 217.13M | 127.36M | 125.41M | 97.12M | 24.02M | 11.01M | — |
| Total Current Assets | 372.68M | 401.59M | 479.64M | 352.32M | 53.67M | 56.82M | — |
| Property, Plant & Equipment | 32.62M | 28.18M | 24.63M | 13.41M | 3.82M | 6.46M | 3.37M |
| Intangible Assets | 700.87M | 487.01M | 411.52M | 358.91M | 22.36M | 25.46M | 31.55M |
| Total Assets | 1.21B | 1.01B | 976.24M | 761.32M | 107.20M | 114.86M | — |
| Total Current Liabilities | 397.39M | 397.50M | 338.00M | 156.23M | 44.04M | 19.04M | — |
| Total Liabilities | 715.17M | 490.24M | 462.78M | 197.04M | 48.13M | 26.11M | — |
| Shareholders' Equity | 481.08M | 542.49M | 552.79M | 564.28M | 57.31M | 81.16M | 78.34M |
| Retained Earnings | 0 | 50.83M | 77.58M | 87.95M | 62.00M | 85.48M | — |
| Net Cash (Debt) | 92.43M | 220.56M | 312.37M | 167.13M | 23.98M | 24.12M | 2.35M |
This table shows 7 annual periods of Patria Investments's balance sheet, from FY 2023 back to FY 2018, across 12 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PAX's reporting calendar. What is a balance sheet?