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PAX Patria Investments

Watchlist

11.750
-0.070-0.59%

Close Aug 14 16:00 ET

11.750
0.0000.00%

Post 16:01 ET

1.78BMarket Cap21.56P/E (TTM)

Patria Investments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

158.06%122M

-17.93%33.86M

-53.92%33.2M

-62.08%39.09M

-54.83%47.28M

-72.29%41.26M

-56.88%72.06M

-65.07%103.09M

-Cash and cash equivalents

29.31%28.9M

-12.26%26.98M

-39.48%16.05M

-32.04%17.53M

35.94%22.35M

138.14%30.75M

73.74%26.52M

-41.78%25.79M

-Short-term investments

273.51%93.1M

-34.53%6.88M

-62.34%17.15M

-72.10%21.57M

-71.74%24.93M

-92.27%10.51M

-70.01%45.54M

-69.18%77.29M

Receivables

6.33%123M

-10.13%132.62M

1.78%134.58M

32.28%118.94M

36.91%115.68M

49.44%147.57M

19.39%132.23M

-25.03%89.91M

-Accounts receivable

8.94%118.2M

-10.24%124.24M

1.56%127.36M

35.83%114.82M

35.43%108.5M

47.27%138.42M

29.13%125.41M

-29.01%84.53M

-Taxes receivable

-11.00%4.8M

-22.66%4.65M

-29.23%4.01M

-40.26%2.41M

23.13%5.39M

26.39%6.02M

79.95%5.67M

369.27%4.03M

-Other receivables

----

18.91%3.73M

179.11%3.21M

26.79%1.72M

--1.79M

--3.14M

-89.03%1.15M

--1.36M

Prepaid assets

0.99%16.4M

90.43%25.55M

118.19%26.37M

48.43%20.91M

31.15%16.24M

58.69%13.42M

88.22%12.08M

156.82%14.08M

Restricted cash

-89.04%21.7M

-22.74%200.64M

-23.44%201.2M

-31.24%193.32M

-31.92%198.01M

216.58%259.71M

288.26%262.8M

--281.17M

Other current assets

3,370.79%20.2M

1,516.08%5.53M

555.63%3.03M

-75.43%170K

23.04%582K

489.66%342K

36.69%462K

-19.16%692K

Total current assets

-19.72%303.3M

-13.26%401.01M

-16.27%401.59M

-23.84%372.43M

-23.35%377.79M

36.70%462.3M

36.14%479.64M

16.04%488.98M

Non current assets

Net PPE

1.36%27.7M

12.27%30.44M

14.34%30.2M

-3.79%25.58M

29.88%27.33M

37.80%27.11M

60.53%26.41M

556.37%26.58M

-Gross PPE

-34.10%27.7M

16.53%47M

22.48%46.85M

11.23%40.74M

26.26%42.04M

20.66%40.33M

36.02%38.25M

225.17%36.63M

-Accumulated depreciation

----

-25.27%-16.56M

-40.64%-16.65M

-50.98%-15.16M

-20.06%-14.71M

3.86%-13.22M

-1.47%-11.84M

-39.23%-10.04M

Goodwill and other intangible assets

53.78%693.5M

12.06%473.54M

18.34%487.01M

17.53%438.38M

32.72%450.98M

15.36%422.56M

14.66%411.52M

1,942.09%373.01M

-Goodwill

----

5.60%303.9M

12.41%311.17M

18.64%294.98M

28.91%304.64M

15.29%287.77M

13.97%276.82M

--248.63M

-Other intangible assets

----

25.86%169.64M

30.54%175.84M

15.30%143.41M

41.40%146.34M

15.51%134.79M

16.11%134.7M

580.92%124.38M

Investments and advances

3.73%57.3M

-16.14%52.59M

35.65%58.65M

15.10%54.09M

71.48%55.24M

83.10%62.72M

136.54%43.23M

494.78%46.99M

Non current accounts receivable

-23.98%14.7M

19.12%19.39M

138.25%14.9M

61.40%17.69M

75.86%19.34M

48.01%16.28M

-43.12%6.25M

-50.17%10.96M

Financial assets

----

--0

-9.17%5.45M

--6.14M

--7.26M

--6.32M

--6M

Non current deferred assets

66.71%18M

--14.18M

784.62%15.47M

557.72%14.27M

342.32%10.8M

--0

-49.25%1.75M

-46.52%2.17M

Non current prepaid assets

26.58%1.8M

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

-8.00%793K

Other non current assets

15,241.77%60.6M

112.59%608K

2,040.85%1.52M

450.70%391K

441.10%395K

-99.88%286K

--71K

Total non current assets

52.83%873.6M

21.47%652.89M

22.83%609.99M

19.43%557.21M

40.18%571.63M

-19.84%537.47M

21.42%496.6M

716.73%466.57M

Total assets

23.96%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

99.70%955.56M

Liabilities

Current liabilities

Payables

109.33%155.1M

-0.52%71.68M

34.62%89.29M

22.47%75.31M

20.92%74.09M

-33.21%72.06M

-38.35%66.33M

1,188.25%61.49M

-accounts payable

----

32.34%6.75M

47.67%4.81M

131.71%7.09M

-16.15%4.09M

21.30%5.1M

-54.92%3.26M

-26.22%3.06M

-Total tax payable

542.46%23M

148.56%8M

51.39%6.3M

10.40%2.63M

80.90%3.58M

-28.50%3.22M

-27.75%4.16M

280.38%2.39M

-Dividends payable

----

-45.88%1.69M

-2.16%2.04M

--1.82M

--2.45M

--3.13M

--2.09M

----

-Other payable

106.49%132.1M

-8.86%55.24M

33.99%76.14M

13.77%63.76M

17.56%63.98M

-38.89%60.61M

-39.93%56.83M

--56.04M

Current accrued expenses

-34.94%8.8M

-7.15%12.39M

-5.96%12.16M

163.98%13.05M

92.14%13.53M

15.93%13.35M

-4.80%12.93M

-84.64%4.94M

Current debt and capital lease obligation

889.16%28.3M

419.30%13.62M

34.37%3.01M

58.05%2.88M

134.70%2.86M

71.48%2.62M

135.86%2.24M

104.38%1.82M

-Current debt

--28.3M

--10.45M

----

-Current capital lease obligation

----

20.71%3.17M

34.37%3.01M

58.05%2.88M

134.70%2.86M

71.48%2.62M

135.86%2.24M

104.38%1.82M

Current deferred liabilities

----

-2.54%29.42M

----

-4.03%29.33M

----

-0.63%30.18M

----

5.05%30.56M

Other current liabilities

-2.59%176.5M

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

57,931.42%232.71M

Current liabilities

31.13%368.7M

10.93%405.38M

17.60%397.5M

-9.11%315.98M

-10.42%281.17M

119.94%365.45M

116.35%338M

306.12%347.64M

Non current liabilities

Long term debt and capital lease obligation

955.17%148.8M

515.53%87.57M

-7.43%12.82M

-7.68%12.74M

60.67%14.1M

95.01%14.23M

100.36%13.85M

1,566.18%13.8M

-Long term debt

--148.8M

--73.37M

----

-Long term capital lease obligation

----

-0.20%14.2M

-7.43%12.82M

-7.68%12.74M

60.67%14.1M

95.01%14.23M

100.36%13.85M

1,566.18%13.8M

Non current deferred liabilities

--2.9M

----

--196K

----

Employee benefits

-78.64%400K

-91.11%199K

70.88%2.95M

90.71%2.24M

60.91%1.87M

153.74%2.24M

-67.17%1.72M

-52.91%1.17M

Derivative product liabilities

-87.08%11.1M

-85.56%11.52M

-84.56%11.34M

42.07%85.35M

--85.93M

1,750.60%79.76M

--73.43M

--60.08M

Other non current liabilities

407.79%70.1M

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

-69.28%286K

Total non current liabilities

91.24%308M

7.35%150.25M

-25.68%92.74M

5.09%140.27M

202.13%161.05M

-48.00%139.96M

205.76%124.78M

2,732.72%133.48M

Total liabilities

53.02%676.7M

9.94%555.63M

5.93%490.24M

-5.17%456.25M

20.44%442.22M

16.10%505.41M

134.87%462.78M

432.72%481.12M

Shareholders'equity

Share capital

--0

0.00%15K

7.14%15K

-common stock

--0

0.00%15K

7.14%15K

Retained earnings

-137.56%-19.5M

-87.11%6.38M

-34.48%50.83M

-40.83%33.27M

-24.63%51.92M

-40.17%49.48M

-11.79%77.58M

-40.05%56.23M

Paid-in capital

11.73%553.4M

10.91%538.1M

3.20%500.69M

2.09%495.31M

0.00%485.18M

61.52%485.18M

Gains losses not affecting retained earnings

-875.44%-29.8M

-760.30%-29.59M

9.34%-9.05M

41.90%-14.41M

118.67%3.84M

-18.53%4.48M

-12.70%-9.98M

-312.18%-24.8M

Other equity interest

--9.1M

----

Total stockholders'equity

-6.87%513.2M

-4.50%514.91M

-1.86%542.49M

-0.47%514.19M

3.30%551.09M

-5.97%539.16M

-2.04%552.79M

33.09%516.63M

Noncontrolling interests

70.37%-13M

62.88%-16.63M

46.23%-21.15M

3.29%-40.8M

---43.88M

---44.8M

---39.33M

---42.19M

Total equity

-1.38%500.2M

0.79%498.27M

1.54%521.34M

-0.22%473.39M

-4.93%507.21M

-13.79%494.36M

-9.01%513.46M

22.22%474.44M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	158.06%122M	-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	-65.07%103.09M
-Cash and cash equivalents	29.31%28.9M	-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	-41.78%25.79M
-Short-term investments	273.51%93.1M	-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	-69.18%77.29M
Receivables	6.33%123M	-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	-25.03%89.91M
-Accounts receivable	8.94%118.2M	-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	-29.01%84.53M
-Taxes receivable	-11.00%4.8M	-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	369.27%4.03M
-Other receivables	----	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	--1.36M
Prepaid assets	0.99%16.4M	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	156.82%14.08M
Restricted cash	-89.04%21.7M	-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	--281.17M
Other current assets	3,370.79%20.2M	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	-19.16%692K
Total current assets	-19.72%303.3M	-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	16.04%488.98M
Non current assets
Net PPE	1.36%27.7M	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	556.37%26.58M
-Gross PPE	-34.10%27.7M	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	225.17%36.63M
-Accumulated depreciation	----	-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	-39.23%-10.04M
Goodwill and other intangible assets	53.78%693.5M	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	1,942.09%373.01M
-Goodwill	----	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	--248.63M
-Other intangible assets	----	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	580.92%124.38M
Investments and advances	3.73%57.3M	-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	494.78%46.99M
Non current accounts receivable	-23.98%14.7M	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	-50.17%10.96M
Financial assets	----	----	--0	--0	-9.17%5.45M	--6.14M	--7.26M	--6.32M	--6.32M	--6M
Non current deferred assets	66.71%18M	--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	-46.52%2.17M
Non current prepaid assets	26.58%1.8M	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	-8.00%793K
Other non current assets	15,241.77%60.6M	112.59%608K	2,040.85%1.52M	2,040.85%1.52M	450.70%391K	441.10%395K	-99.88%286K	--71K	--71K	--71K
Total non current assets	52.83%873.6M	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	716.73%466.57M
Total assets	23.96%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	99.70%955.56M
Liabilities
Current liabilities
Payables	109.33%155.1M	-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	1,188.25%61.49M
-accounts payable	----	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	-26.22%3.06M
-Total tax payable	542.46%23M	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	280.38%2.39M
-Dividends payable	----	-45.88%1.69M	-2.16%2.04M	-2.16%2.04M	--1.82M	--2.45M	--3.13M	--2.09M	--2.09M	----
-Other payable	106.49%132.1M	-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	--56.04M
Current accrued expenses	-34.94%8.8M	-7.15%12.39M	-5.96%12.16M	-5.96%12.16M	163.98%13.05M	92.14%13.53M	15.93%13.35M	-4.80%12.93M	-4.80%12.93M	-84.64%4.94M
Current debt and capital lease obligation	889.16%28.3M	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	104.38%1.82M
-Current debt	--28.3M	--10.45M	----	----	----	----	----	----	----	----
-Current capital lease obligation	----	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	104.38%1.82M
Current deferred liabilities	----	-2.54%29.42M	----	----	-4.03%29.33M	----	-0.63%30.18M	----	----	5.05%30.56M
Other current liabilities	-2.59%176.5M	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	57,931.42%232.71M
Current liabilities	31.13%368.7M	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	306.12%347.64M
Non current liabilities
Long term debt and capital lease obligation	955.17%148.8M	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	1,566.18%13.8M
-Long term debt	--148.8M	--73.37M	----	----	----	----	----	----	----	----
-Long term capital lease obligation	----	-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	1,566.18%13.8M
Non current deferred liabilities	--2.9M	----	----	----	----	----	--196K	----	----	----
Employee benefits	-78.64%400K	-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	-52.91%1.17M
Derivative product liabilities	-87.08%11.1M	-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	--60.08M
Other non current liabilities	407.79%70.1M	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	-69.28%286K
Total non current liabilities	91.24%308M	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	2,732.72%133.48M
Total liabilities	53.02%676.7M	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	432.72%481.12M
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	7.14%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	7.14%15K
Retained earnings	-137.56%-19.5M	-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	-40.05%56.23M
Paid-in capital	11.73%553.4M	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	61.52%485.18M
Gains losses not affecting retained earnings	-875.44%-29.8M	-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	-312.18%-24.8M
Other equity interest	--9.1M	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-6.87%513.2M	-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	33.09%516.63M
Noncontrolling interests	70.37%-13M	62.88%-16.63M	46.23%-21.15M	46.23%-21.15M	3.29%-40.8M	---43.88M	---44.8M	---39.33M	---39.33M	---42.19M
Total equity	-1.38%500.2M	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	22.22%474.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

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