P
Pattern Group Inc
NASDAQ:PTRN
Pattern Group Inc
NASDAQ:PTRN
Price:
11.29
USD
-2.17%
Market Cap:
$2B
Balance Sheet
Balance Sheet Decomposition
Pattern Group Inc
Pattern Group Inc
Balance Sheet Decomposition is not available for
Pattern Group Inc
Pattern Group Inc
Balance Sheet
Pattern Group Inc
Pattern Group Inc
Currency:
| Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
127
|
176
|
289
|
|
| Cash Equivalents |
127
|
176
|
289
|
|
| Total Receivables |
76
|
107
|
177
|
|
| Accounts Receivables |
76
|
107
|
177
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Inventory |
191
|
264
|
295
|
|
| Other Current Assets |
11
|
11
|
32
|
|
| Total Current Assets |
405
|
558
|
793
|
|
| PP&E Net |
43
|
63
|
69
|
|
| PP&E Gross |
43
|
63
|
69
|
|
| Accumulated Depreciation |
15
|
25
|
39
|
|
| Intangible Assets |
10
|
7
|
17
|
|
| Goodwill |
26
|
26
|
38
|
|
| Other Long-Term Assets |
7
|
11
|
31
|
|
| Other Assets |
26
|
26
|
38
|
|
| Total Assets |
491
N/A
|
664
+35%
|
948
+43%
|
|
| Liabilities | ||||
| Accounts Payable |
125
|
212
|
275
|
|
| Accrued Liabilities |
32
|
46
|
63
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
|
| Total Current Liabilities |
157
|
258
|
339
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Other Liabilities |
21
|
27
|
28
|
|
| Total Liabilities |
178
N/A
|
285
+60%
|
367
+29%
|
|
| Equity | ||||
| Common Stock |
271
|
271
|
0
|
|
| Retained Earnings |
39
|
107
|
29
|
|
| Additional Paid In Capital |
6
|
3
|
552
|
|
| Other Equity |
2
|
1
|
0
|
|
| Total Equity |
313
N/A
|
379
+21%
|
581
+53%
|
|
| Total Liabilities & Equity |
491
N/A
|
664
+35%
|
948
+43%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
176
|
176
|
176
|
|
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