Development
Patria Investments Limited
PAX
$13.76
$0.130.95%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.08% | -54.83% | -72.29% | -56.88% | -65.07% |
| Total Receivables | 32.28% | 29.28% | 44.57% | 19.39% | -25.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.54% | 3.37% | 0.69% | 36.22% | 84.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.65% | -28.52% | 224.71% | 278.98% | 7,333.38% |
| Total Current Assets | -23.84% | -23.35% | 36.70% | 36.14% | 16.04% |
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| Total Current Assets | -23.84% | -23.35% | 36.70% | 36.14% | 16.04% |
| Net Property, Plant & Equipment | -0.98% | 38.67% | 59.16% | 83.67% | 533.31% |
| Long-term Investments | 18.64% | 28.91% | 15.29% | 13.97% | -- |
| Goodwill | 18.64% | 28.91% | 15.29% | 13.97% | -- |
| Total Other Intangibles | 15.30% | 41.40% | 15.51% | 16.11% | 580.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.50% | 129.30% | -89.38% | -6.44% | -16.90% |
| Total Assets | -2.71% | 5.41% | -0.89% | 28.23% | 99.70% |
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| Total Accounts Payable | 131.71% | -16.15% | 21.30% | -54.92% | -26.22% |
| Total Accrued Expenses | 14.41% | -4.14% | -25.20% | -25.91% | -55.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.05% | 134.70% | 71.48% | 135.86% | 104.38% |
| Total Finance Division Other Current Liabilities | -12.51% | -11.55% | 154.91% | 203.96% | 986.84% |
| Total Other Current Liabilities | -12.51% | -11.55% | 154.91% | 203.96% | 986.84% |
| Total Current Liabilities | -9.11% | -10.42% | 119.94% | 116.35% | 306.12% |
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| Total Current Liabilities | -9.11% | -10.42% | 119.94% | 116.35% | 306.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.68% | 60.67% | 95.01% | 100.36% | 1,566.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.56% | 230.01% | -51.98% | 227.25% | 2,981.41% |
| Total Liabilities | -5.17% | 20.44% | 16.10% | 134.87% | 432.72% |
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| Common Stock & APIC | 2.09% | 2.09% | 0.00% | 0.00% | 61.51% |
| Retained Earnings | -40.83% | -24.63% | -40.17% | -11.79% | -40.05% |
| Treasury Stock & Other | 41.90% | 118.67% | -18.53% | -12.70% | -312.18% |
| Total Common Equity | -0.47% | 3.30% | -5.97% | -2.04% | 33.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.47% | 3.30% | -5.97% | -2.04% | 33.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.29% | -- | -- | -- | -- |
| Total Equity | -0.22% | -4.93% | -13.79% | -9.01% | 22.22% |
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