Pattern Group Inc. Series A Common Stock
PTRN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $312,803 | $215,253 | $218,780 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $106,139 | $119,197 | $84,211 | – |
| Inventory | $268,892 | $256,422 | $242,173 | – |
| Other Curr. Assets | $30,251 | $15,357 | $16,698 | – |
| Total Curr. Assets | $718,085 | $606,229 | $561,862 | – |
| Property Plant & Equip (Net) | $67,918 | $64,420 | $63,780 | – |
| Goodwill | $25,938 | $25,938 | $25,938 | – |
| Intangibles | $3,509 | $4,074 | $6,190 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $7,976 | – |
| Other NC Assets | $27,659 | $11,652 | $3,262 | – |
| Total NC Assets | $125,024 | $106,084 | $107,146 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $843,109 | $712,313 | $669,008 | – |
| Liabilities | – | – | – | – |
| Payables | $217,404 | $219,620 | $183,651 | – |
| Short-Term Debt | $9,649 | $8,350 | $8,336 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $51,969 | $37,517 | $47,549 | – |
| Total Curr. Liab. | $279,022 | $265,487 | $239,536 | – |
| LT Debt | $21,363 | $19,762 | $21,049 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $1,351 | $1,385 | $6,304 | – |
| Total NC Liab. | $22,714 | $21,147 | $27,353 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $21,363 | $28,112 | $29,385 | – |
| Total Liabilities | $301,736 | $286,634 | $266,889 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $270,687 | $270,687 | – |
| Common Stock | $176 | $4 | $4 | – |
| Retained Earnings | $0 | $153,438 | $129,657 | – |
| AOCI | -$1,112 | -$1,214 | -$993 | – |
| Other Equity | $542,309 | $2,764 | $2,764 | – |
| Total Equity | $541,373 | $425,679 | $402,119 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $843,109 | $712,313 | $669,008 | – |
| Net Debt | -$281,791 | -$187,141 | -$189,395 | $0 |