Pattern Group Inc. Series A Common Stock
PTRN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $176 | $127 | – |
| Short-Term Investments | $0 | $0 | – |
| Receivables | $107 | $76 | – |
| Inventory | $264 | $191 | – |
| Other Curr. Assets | $11 | $11 | – |
| Total Curr. Assets | $558 | $405 | – |
| Property Plant & Equip (Net) | $63 | $43 | – |
| Goodwill | $26 | $26 | – |
| Intangibles | $7 | $10 | – |
| Long-Term Investments | $0 | $0 | – |
| Tax Assets | $8 | $7 | – |
| Other NC Assets | $3 | $0 | – |
| Total NC Assets | $106 | $86 | – |
| Other Assets | $0 | $0 | – |
| Total Assets | $664 | $491 | – |
| Liabilities | – | – | – |
| Payables | $212 | $125 | – |
| Short-Term Debt | $8 | $6 | – |
| Tax Payable | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | – |
| Other Curr. Liab. | $38 | $26 | – |
| Total Curr. Liab. | $258 | $157 | – |
| LT Debt | $22 | $13 | – |
| Deferred Rev, NC | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | – |
| Other NC Liab. | $5 | $8 | – |
| Total NC Liab. | $27 | $21 | – |
| Other Liabilities | $0 | $0 | – |
| Cap. Leases | $30 | $19 | – |
| Total Liabilities | $285 | $178 | – |
| Equity | – | – | – |
| Pref Stock | $271 | $271 | – |
| Common Stock | $0 | $0 | – |
| Retained Earnings | $107 | $39 | – |
| AOCI | -$1 | -$2 | – |
| Other Equity | $3 | $6 | – |
| Total Equity | $379 | $313 | – |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | – |
| Total Liab. & Tot. Equity | $664 | $491 | – |
| Net Debt | -$145 | -$108 | $0 |