Pattern Group Inc. (PTRN)
NASDAQ: PTRN · Real-Time Price · USD
10.13
-0.67 (-6.20%)
At close: Mar 9, 2026, 4:00 PM EDT
10.10
-0.03 (-0.30%)
After-hours: Mar 9, 2026, 7:54 PM EDT
Pattern Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 289.05 | 175.62 | 127.23 | - |
| Cash & Short-Term Investments | 289.05 | 175.62 | 127.23 | - |
| Cash Growth | 64.59% | 38.03% | - | - |
| Accounts Receivable | 177.21 | 95.73 | 66.42 | - |
| Other Receivables | - | 11.2 | 9.69 | - |
| Receivables | 177.21 | 106.93 | 76.12 | - |
| Inventory | 294.74 | 264.1 | 190.88 | - |
| Prepaid Expenses | 31.58 | 11.44 | 10.71 | - |
| Total Current Assets | 792.58 | 558.08 | 404.94 | - |
| Property, Plant & Equipment | 69.25 | 62.91 | 43.01 | - |
| Goodwill | 37.77 | 25.94 | 25.94 | - |
| Other Intangible Assets | 16.69 | 6.91 | 9.96 | - |
| Long-Term Deferred Tax Assets | - | 7.98 | 6.68 | - |
| Other Long-Term Assets | 31.35 | 2.61 | 0.39 | - |
| Accounts Payable | 274.98 | 211.56 | 124.69 | - |
| Accrued Expenses | 53.82 | 37.85 | 25.67 | - |
| Current Portion of Leases | 8.83 | 8.03 | 6.05 | - |
| Other Current Liabilities | 0.92 | 0.27 | 0.24 | - |
| Total Current Liabilities | 338.54 | 257.7 | 156.64 | - |
| Long-Term Leases | 22.01 | 22.1 | 13.05 | - |
| Other Long-Term Liabilities | 6.09 | 5.3 | 8.23 | - |
| Common Stock | 0.18 | 0 | 0 | - |
| Additional Paid-In Capital | 551.65 | 2.76 | 5.66 | - |
| Retained Earnings | 28.72 | 106.86 | 39 | - |
| Comprehensive Income & Other | 0.45 | -0.99 | -2.35 | - |
| Total Common Equity | 581 | 108.64 | 42.31 | - |
| Total Liabilities & Equity | 947.64 | 664.42 | 490.92 | - |
| Total Debt | 30.84 | 30.13 | 19.1 | - |
| Net Cash (Debt) | 258.21 | 145.49 | 108.13 | - |
| Net Cash Growth | 77.48% | 34.55% | - | - |
| Net Cash Per Share | 2.25 | 1.60 | 1.19 | - |
| Filing Date Shares Outstanding | 176.39 | 3.8 | 3.37 | 90.64 |
| Total Common Shares Outstanding | 176.39 | 3.8 | 3.37 | 90.64 |
| Working Capital | 454.03 | 300.38 | 248.3 | - |
| Book Value Per Share | 3.29 | 28.60 | 12.54 | - |
| Tangible Book Value | 526.53 | 75.79 | 6.42 | - |
| Tangible Book Value Per Share | 2.98 | 19.95 | 1.90 | - |
| Land | - | 3.98 | 3.98 | - |
| Buildings | - | 0.33 | - | - |
| Machinery | - | 14.56 | 9.04 | - |
| Construction In Progress | - | 4.15 | 1.68 | - |
| Leasehold Improvements | - | 4.46 | 2.95 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.