US Stock MarketDetailed Quotes

PAX Patria Investments

Watchlist

12.150
-0.200-1.62%

Close Nov 27 16:00 ET

12.150
0.0000.00%

Post 18:57 ET

1.86BMarket Cap28.32P/E (TTM)

Patria Investments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

472.21%223.7M

-1.20%46.71M

-17.93%33.86M

-53.92%33.2M

-62.08%39.09M

-54.83%47.28M

-72.29%41.26M

-56.88%72.06M

-Cash and cash equivalents

118.50%38.3M

29.53%28.95M

-12.26%26.98M

-39.48%16.05M

-32.04%17.53M

35.94%22.35M

138.14%30.75M

73.74%26.52M

-Short-term investments

759.73%185.4M

-28.75%17.76M

-34.53%6.88M

-62.34%17.15M

-72.10%21.57M

-71.74%24.93M

-92.27%10.51M

-70.01%45.54M

Receivables

4.25%124M

9.20%126.32M

-10.13%132.62M

1.78%134.58M

32.28%118.94M

36.91%115.68M

49.44%147.57M

19.39%132.23M

-Accounts receivable

3.56%118.9M

8.96%118.22M

-10.24%124.24M

1.56%127.36M

35.83%114.82M

35.43%108.5M

47.27%138.42M

29.13%125.41M

-Taxes receivable

111.79%5.1M

-11.46%4.78M

-22.66%4.65M

-29.23%4.01M

-40.26%2.41M

23.13%5.39M

26.39%6.02M

79.95%5.67M

-Other receivables

----

86.04%3.33M

18.91%3.73M

179.11%3.21M

26.79%1.72M

--1.79M

--3.14M

-89.03%1.15M

Prepaid assets

-51.21%10.2M

95.95%31.82M

90.43%25.55M

118.19%26.37M

48.43%20.91M

31.15%16.24M

58.69%13.42M

88.22%12.08M

Restricted cash

-88.36%22.5M

-64.32%70.65M

-22.74%200.64M

-23.44%201.2M

-31.24%193.32M

-31.92%198.01M

216.58%259.71M

288.26%262.8M

Other current assets

29,605.88%50.5M

5,963.40%35.29M

1,516.08%5.53M

555.63%3.03M

-75.43%170K

23.04%582K

489.66%342K

36.69%462K

Total current assets

15.70%430.9M

-11.64%333.82M

-13.26%401.01M

-16.27%401.59M

-23.84%372.43M

-23.35%377.79M

36.70%462.3M

36.14%479.64M

Non current assets

Net PPE

3.61%26.5M

8.72%29.71M

12.27%30.44M

14.34%30.2M

-3.79%25.58M

29.88%27.33M

37.80%27.11M

60.53%26.41M

-Gross PPE

-34.95%26.5M

11.57%46.9M

16.53%47M

22.48%46.85M

11.23%40.74M

26.26%42.04M

20.66%40.33M

36.02%38.25M

-Accumulated depreciation

----

-16.88%-17.19M

-25.27%-16.56M

-40.64%-16.65M

-50.98%-15.16M

-20.06%-14.71M

3.86%-13.22M

-1.47%-11.84M

Goodwill and other intangible assets

68.87%740.3M

58.02%712.62M

12.06%473.54M

18.34%487.01M

17.53%438.38M

32.72%450.98M

15.36%422.56M

14.66%411.52M

-Goodwill

----

20.23%366.26M

5.60%303.9M

12.41%311.17M

18.64%294.98M

28.91%304.64M

15.29%287.77M

13.97%276.82M

-Other intangible assets

----

136.68%346.36M

25.86%169.64M

30.54%175.84M

15.30%143.41M

41.40%146.34M

15.51%134.79M

16.11%134.7M

Investments and advances

38.86%75.1M

-10.67%49.34M

-16.14%52.59M

35.65%58.65M

15.10%54.09M

71.48%55.24M

83.10%62.72M

136.54%43.23M

Non current accounts receivable

6.85%18.9M

-23.83%14.73M

19.12%19.39M

138.25%14.9M

61.40%17.69M

75.86%19.34M

48.01%16.28M

-43.12%6.25M

Financial assets

----

29.43%7.95M

----

--0

-9.17%5.45M

--6.14M

--7.26M

--6.32M

Non current deferred assets

-2.57%13.9M

66.44%17.97M

--14.18M

784.62%15.47M

557.72%14.27M

342.32%10.8M

--0

-49.25%1.75M

Non current prepaid assets

23.91%1.7M

39.17%1.98M

4,832.06%62.14M

114.78%2.24M

73.01%1.37M

16.27%1.42M

6.51%1.26M

13.26%1.04M

Other non current assets

4,273.40%17.1M

3,423.04%13.92M

112.59%608K

2,040.85%1.52M

450.70%391K

441.10%395K

-99.88%286K

--71K

Total non current assets

60.35%893.5M

48.38%848.21M

21.47%652.89M

22.83%609.99M

19.43%557.21M

40.18%571.63M

-19.84%537.47M

21.42%496.6M

Total assets

42.46%1.32B

24.50%1.18B

5.41%1.05B

3.62%1.01B

-2.71%929.64M

5.41%949.43M

-0.89%999.77M

28.23%976.24M

Liabilities

Current liabilities

Payables

155.10%192.1M

114.68%159.06M

-0.52%71.68M

34.62%89.29M

22.47%75.31M

20.92%74.09M

-33.21%72.06M

-38.35%66.33M

-accounts payable

----

198.65%12.21M

32.34%6.75M

47.67%4.81M

131.71%7.09M

-16.15%4.09M

21.30%5.1M

-54.92%3.26M

-Total tax payable

1,111.55%31.9M

249.11%12.5M

148.56%8M

51.39%6.3M

10.40%2.63M

80.90%3.58M

-28.50%3.22M

-27.75%4.16M

-Dividends payable

----

49.10%3.65M

-45.88%1.69M

-2.16%2.04M

--1.82M

--2.45M

--3.13M

--2.09M

-Other payable

151.25%160.2M

104.30%130.7M

-8.86%55.24M

33.99%76.14M

13.77%63.76M

17.56%63.98M

-38.89%60.61M

-39.93%56.83M

Current accrued expenses

-6.76%8.9M

-14.36%8.83M

-11.35%9.28M

-9.82%9.35M

325.93%9.55M

121.85%10.31M

14.99%10.46M

-10.46%10.37M

Current debt and capital lease obligation

460.00%16.1M

1,007.03%31.67M

419.30%13.62M

34.37%3.01M

58.05%2.88M

134.70%2.86M

71.48%2.62M

135.86%2.24M

-Current debt

--16.1M

--28.31M

--10.45M

----

-Current capital lease obligation

----

17.37%3.36M

20.71%3.17M

34.37%3.01M

58.05%2.88M

134.70%2.86M

71.48%2.62M

135.86%2.24M

Current deferred liabilities

----

-2.54%29.42M

----

-4.03%29.33M

----

-0.63%30.18M

----

Other current liabilities

32.01%244.2M

-10.49%162.2M

12.94%273.61M

14.54%269.47M

-20.51%184.99M

-19.92%181.2M

95,279.92%242.27M

108,317.51%235.27M

Current liabilities

45.99%461.3M

34.49%378.15M

10.93%405.38M

17.60%397.5M

-9.11%315.98M

-10.42%281.17M

119.94%365.45M

116.35%338M

Non current liabilities

Long term debt and capital lease obligation

1,072.18%149.3M

1,053.47%162.66M

515.53%87.57M

-7.43%12.82M

-7.68%12.74M

60.67%14.1M

95.01%14.23M

100.36%13.85M

-Long term debt

--149.3M

--148.8M

--73.37M

----

-Long term capital lease obligation

----

-1.72%13.86M

-0.20%14.2M

-7.43%12.82M

-7.68%12.74M

60.67%14.1M

95.01%14.23M

100.36%13.85M

Non current deferred liabilities

--2.5M

--2.85M

----

--196K

----

Employee benefits

-68.71%700K

-78.59%401K

-91.11%199K

70.88%2.95M

90.71%2.24M

60.91%1.87M

153.74%2.24M

-67.17%1.72M

Derivative product liabilities

--10.6M

--4.78M

----

Preferred securities outside stock equity

-68.02%27.3M

-69.03%26.61M

-85.56%11.52M

-84.56%11.34M

42.07%85.35M

--85.93M

1,750.60%79.76M

--73.43M

Other non current liabilities

1,025.57%61.4M

221.66%44.41M

146.27%18.64M

863.99%22.78M

1,807.34%5.46M

1,773.13%13.81M

-96.58%7.57M

183.67%2.36M

Total non current liabilities

158.71%362.9M

98.21%319.21M

7.35%150.25M

-25.68%92.74M

5.09%140.27M

202.13%161.05M

-48.00%139.96M

205.76%124.78M

Total liabilities

80.65%824.2M

57.70%697.36M

9.94%555.63M

5.93%490.24M

-5.17%456.25M

20.44%442.22M

16.10%505.41M

134.87%462.78M

Shareholders'equity

Share capital

--0

0.00%15K

-common stock

--0

0.00%15K

Retained earnings

--0

-87.11%6.38M

-34.48%50.83M

-40.83%33.27M

-24.63%51.92M

-40.17%49.48M

-11.79%77.58M

Paid-in capital

0.48%497.7M

7.79%533.9M

10.91%538.1M

3.20%500.69M

2.09%495.31M

0.00%485.18M

Gains losses not affecting retained earnings

-53.39%-22.1M

-598.26%-19.15M

-760.30%-29.59M

9.34%-9.05M

41.90%-14.41M

118.67%3.84M

-18.53%4.48M

-12.70%-9.98M

Other equity interest

--15.7M

----

Total stockholders'equity

-4.45%491.3M

-6.59%514.76M

-4.50%514.91M

-1.86%542.49M

-0.47%514.19M

3.30%551.09M

-5.97%539.16M

-2.04%552.79M

Noncontrolling interests

121.81%8.9M

31.43%-30.09M

62.88%-16.63M

46.23%-21.15M

3.29%-40.8M

---43.88M

---44.8M

---39.33M

Total equity

5.66%500.2M

-4.44%484.67M

0.79%498.27M

1.54%521.34M

-0.22%473.39M

-4.93%507.21M

-13.79%494.36M

-9.01%513.46M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	472.21%223.7M	-1.20%46.71M	-17.93%33.86M	-53.92%33.2M	-53.92%33.2M	-62.08%39.09M	-54.83%47.28M	-72.29%41.26M	-56.88%72.06M	-56.88%72.06M
-Cash and cash equivalents	118.50%38.3M	29.53%28.95M	-12.26%26.98M	-39.48%16.05M	-39.48%16.05M	-32.04%17.53M	35.94%22.35M	138.14%30.75M	73.74%26.52M	73.74%26.52M
-Short-term investments	759.73%185.4M	-28.75%17.76M	-34.53%6.88M	-62.34%17.15M	-62.34%17.15M	-72.10%21.57M	-71.74%24.93M	-92.27%10.51M	-70.01%45.54M	-70.01%45.54M
Receivables	4.25%124M	9.20%126.32M	-10.13%132.62M	1.78%134.58M	1.78%134.58M	32.28%118.94M	36.91%115.68M	49.44%147.57M	19.39%132.23M	19.39%132.23M
-Accounts receivable	3.56%118.9M	8.96%118.22M	-10.24%124.24M	1.56%127.36M	1.56%127.36M	35.83%114.82M	35.43%108.5M	47.27%138.42M	29.13%125.41M	29.13%125.41M
-Taxes receivable	111.79%5.1M	-11.46%4.78M	-22.66%4.65M	-29.23%4.01M	-29.23%4.01M	-40.26%2.41M	23.13%5.39M	26.39%6.02M	79.95%5.67M	79.95%5.67M
-Other receivables	----	86.04%3.33M	18.91%3.73M	179.11%3.21M	179.11%3.21M	26.79%1.72M	--1.79M	--3.14M	-89.03%1.15M	-89.03%1.15M
Prepaid assets	-51.21%10.2M	95.95%31.82M	90.43%25.55M	118.19%26.37M	118.19%26.37M	48.43%20.91M	31.15%16.24M	58.69%13.42M	88.22%12.08M	88.22%12.08M
Restricted cash	-88.36%22.5M	-64.32%70.65M	-22.74%200.64M	-23.44%201.2M	-23.44%201.2M	-31.24%193.32M	-31.92%198.01M	216.58%259.71M	288.26%262.8M	288.26%262.8M
Other current assets	29,605.88%50.5M	5,963.40%35.29M	1,516.08%5.53M	555.63%3.03M	555.63%3.03M	-75.43%170K	23.04%582K	489.66%342K	36.69%462K	36.69%462K
Total current assets	15.70%430.9M	-11.64%333.82M	-13.26%401.01M	-16.27%401.59M	-16.27%401.59M	-23.84%372.43M	-23.35%377.79M	36.70%462.3M	36.14%479.64M	36.14%479.64M
Non current assets
Net PPE	3.61%26.5M	8.72%29.71M	12.27%30.44M	14.34%30.2M	14.34%30.2M	-3.79%25.58M	29.88%27.33M	37.80%27.11M	60.53%26.41M	60.53%26.41M
-Gross PPE	-34.95%26.5M	11.57%46.9M	16.53%47M	22.48%46.85M	22.48%46.85M	11.23%40.74M	26.26%42.04M	20.66%40.33M	36.02%38.25M	36.02%38.25M
-Accumulated depreciation	----	-16.88%-17.19M	-25.27%-16.56M	-40.64%-16.65M	-40.64%-16.65M	-50.98%-15.16M	-20.06%-14.71M	3.86%-13.22M	-1.47%-11.84M	-1.47%-11.84M
Goodwill and other intangible assets	68.87%740.3M	58.02%712.62M	12.06%473.54M	18.34%487.01M	18.34%487.01M	17.53%438.38M	32.72%450.98M	15.36%422.56M	14.66%411.52M	14.66%411.52M
-Goodwill	----	20.23%366.26M	5.60%303.9M	12.41%311.17M	12.41%311.17M	18.64%294.98M	28.91%304.64M	15.29%287.77M	13.97%276.82M	13.97%276.82M
-Other intangible assets	----	136.68%346.36M	25.86%169.64M	30.54%175.84M	30.54%175.84M	15.30%143.41M	41.40%146.34M	15.51%134.79M	16.11%134.7M	16.11%134.7M
Investments and advances	38.86%75.1M	-10.67%49.34M	-16.14%52.59M	35.65%58.65M	35.65%58.65M	15.10%54.09M	71.48%55.24M	83.10%62.72M	136.54%43.23M	136.54%43.23M
Non current accounts receivable	6.85%18.9M	-23.83%14.73M	19.12%19.39M	138.25%14.9M	138.25%14.9M	61.40%17.69M	75.86%19.34M	48.01%16.28M	-43.12%6.25M	-43.12%6.25M
Financial assets	----	29.43%7.95M	----	--0	--0	-9.17%5.45M	--6.14M	--7.26M	--6.32M	--6.32M
Non current deferred assets	-2.57%13.9M	66.44%17.97M	--14.18M	784.62%15.47M	784.62%15.47M	557.72%14.27M	342.32%10.8M	--0	-49.25%1.75M	-49.25%1.75M
Non current prepaid assets	23.91%1.7M	39.17%1.98M	4,832.06%62.14M	114.78%2.24M	114.78%2.24M	73.01%1.37M	16.27%1.42M	6.51%1.26M	13.26%1.04M	13.26%1.04M
Other non current assets	4,273.40%17.1M	3,423.04%13.92M	112.59%608K	2,040.85%1.52M	2,040.85%1.52M	450.70%391K	441.10%395K	-99.88%286K	--71K	--71K
Total non current assets	60.35%893.5M	48.38%848.21M	21.47%652.89M	22.83%609.99M	22.83%609.99M	19.43%557.21M	40.18%571.63M	-19.84%537.47M	21.42%496.6M	21.42%496.6M
Total assets	42.46%1.32B	24.50%1.18B	5.41%1.05B	3.62%1.01B	3.62%1.01B	-2.71%929.64M	5.41%949.43M	-0.89%999.77M	28.23%976.24M	28.23%976.24M
Liabilities
Current liabilities
Payables	155.10%192.1M	114.68%159.06M	-0.52%71.68M	34.62%89.29M	34.62%89.29M	22.47%75.31M	20.92%74.09M	-33.21%72.06M	-38.35%66.33M	-38.35%66.33M
-accounts payable	----	198.65%12.21M	32.34%6.75M	47.67%4.81M	47.67%4.81M	131.71%7.09M	-16.15%4.09M	21.30%5.1M	-54.92%3.26M	-54.92%3.26M
-Total tax payable	1,111.55%31.9M	249.11%12.5M	148.56%8M	51.39%6.3M	51.39%6.3M	10.40%2.63M	80.90%3.58M	-28.50%3.22M	-27.75%4.16M	-27.75%4.16M
-Dividends payable	----	49.10%3.65M	-45.88%1.69M	-2.16%2.04M	-2.16%2.04M	--1.82M	--2.45M	--3.13M	--2.09M	--2.09M
-Other payable	151.25%160.2M	104.30%130.7M	-8.86%55.24M	33.99%76.14M	33.99%76.14M	13.77%63.76M	17.56%63.98M	-38.89%60.61M	-39.93%56.83M	-39.93%56.83M
Current accrued expenses	-6.76%8.9M	-14.36%8.83M	-11.35%9.28M	-9.82%9.35M	-9.82%9.35M	325.93%9.55M	121.85%10.31M	14.99%10.46M	-10.46%10.37M	-10.46%10.37M
Current debt and capital lease obligation	460.00%16.1M	1,007.03%31.67M	419.30%13.62M	34.37%3.01M	34.37%3.01M	58.05%2.88M	134.70%2.86M	71.48%2.62M	135.86%2.24M	135.86%2.24M
-Current debt	--16.1M	--28.31M	--10.45M	----	----	----	----	----	----	----
-Current capital lease obligation	----	17.37%3.36M	20.71%3.17M	34.37%3.01M	34.37%3.01M	58.05%2.88M	134.70%2.86M	71.48%2.62M	135.86%2.24M	135.86%2.24M
Current deferred liabilities	----	----	-2.54%29.42M	----	----	-4.03%29.33M	----	-0.63%30.18M	----	----
Other current liabilities	32.01%244.2M	-10.49%162.2M	12.94%273.61M	14.54%269.47M	14.54%269.47M	-20.51%184.99M	-19.92%181.2M	95,279.92%242.27M	108,317.51%235.27M	108,317.51%235.27M
Current liabilities	45.99%461.3M	34.49%378.15M	10.93%405.38M	17.60%397.5M	17.60%397.5M	-9.11%315.98M	-10.42%281.17M	119.94%365.45M	116.35%338M	116.35%338M
Non current liabilities
Long term debt and capital lease obligation	1,072.18%149.3M	1,053.47%162.66M	515.53%87.57M	-7.43%12.82M	-7.43%12.82M	-7.68%12.74M	60.67%14.1M	95.01%14.23M	100.36%13.85M	100.36%13.85M
-Long term debt	--149.3M	--148.8M	--73.37M	----	----	----	----	----	----	----
-Long term capital lease obligation	----	-1.72%13.86M	-0.20%14.2M	-7.43%12.82M	-7.43%12.82M	-7.68%12.74M	60.67%14.1M	95.01%14.23M	100.36%13.85M	100.36%13.85M
Non current deferred liabilities	--2.5M	--2.85M	----	----	----	----	----	--196K	----	----
Employee benefits	-68.71%700K	-78.59%401K	-91.11%199K	70.88%2.95M	70.88%2.95M	90.71%2.24M	60.91%1.87M	153.74%2.24M	-67.17%1.72M	-67.17%1.72M
Derivative product liabilities	--10.6M	--4.78M	----	----	----	----	----	----	----	----
Preferred securities outside stock equity	-68.02%27.3M	-69.03%26.61M	-85.56%11.52M	-84.56%11.34M	-84.56%11.34M	42.07%85.35M	--85.93M	1,750.60%79.76M	--73.43M	--73.43M
Other non current liabilities	1,025.57%61.4M	221.66%44.41M	146.27%18.64M	863.99%22.78M	863.99%22.78M	1,807.34%5.46M	1,773.13%13.81M	-96.58%7.57M	183.67%2.36M	183.67%2.36M
Total non current liabilities	158.71%362.9M	98.21%319.21M	7.35%150.25M	-25.68%92.74M	-25.68%92.74M	5.09%140.27M	202.13%161.05M	-48.00%139.96M	205.76%124.78M	205.76%124.78M
Total liabilities	80.65%824.2M	57.70%697.36M	9.94%555.63M	5.93%490.24M	5.93%490.24M	-5.17%456.25M	20.44%442.22M	16.10%505.41M	134.87%462.78M	134.87%462.78M
Shareholders'equity
Share capital	--0	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K
-common stock	--0	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K
Retained earnings	--0	--0	-87.11%6.38M	-34.48%50.83M	-34.48%50.83M	-40.83%33.27M	-24.63%51.92M	-40.17%49.48M	-11.79%77.58M	-11.79%77.58M
Paid-in capital	0.48%497.7M	7.79%533.9M	10.91%538.1M	3.20%500.69M	3.20%500.69M	2.09%495.31M	2.09%495.31M	0.00%485.18M	0.00%485.18M	0.00%485.18M
Gains losses not affecting retained earnings	-53.39%-22.1M	-598.26%-19.15M	-760.30%-29.59M	9.34%-9.05M	9.34%-9.05M	41.90%-14.41M	118.67%3.84M	-18.53%4.48M	-12.70%-9.98M	-12.70%-9.98M
Other equity interest	--15.7M	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-4.45%491.3M	-6.59%514.76M	-4.50%514.91M	-1.86%542.49M	-1.86%542.49M	-0.47%514.19M	3.30%551.09M	-5.97%539.16M	-2.04%552.79M	-2.04%552.79M
Noncontrolling interests	121.81%8.9M	31.43%-30.09M	62.88%-16.63M	46.23%-21.15M	46.23%-21.15M	3.29%-40.8M	---43.88M	---44.8M	---39.33M	---39.33M
Total equity	5.66%500.2M	-4.44%484.67M	0.79%498.27M	1.54%521.34M	1.54%521.34M	-0.22%473.39M	-4.93%507.21M	-13.79%494.36M	-9.01%513.46M	-9.01%513.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

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