Pattern Group Inc. Series A Common Stock
PTRN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $175,615 | $127,233 | – |
| Short-Term Investments | $0 | $0 | – |
| Receivables | $106,926 | $76,115 | – |
| Inventory | $264,103 | $190,884 | – |
| Other Curr. Assets | $11,438 | $10,712 | – |
| Total Curr. Assets | $558,082 | $404,944 | – |
| Property Plant & Equip (Net) | $62,912 | $43,008 | – |
| Goodwill | $25,938 | $25,938 | – |
| Intangibles | $6,906 | $9,958 | – |
| Long-Term Investments | $0 | $0 | – |
| Tax Assets | $7,976 | $6,680 | – |
| Other NC Assets | $2,608 | $393 | – |
| Total NC Assets | $106,340 | $85,977 | – |
| Other Assets | $0 | $0 | – |
| Total Assets | $664,422 | $490,921 | – |
| Liabilities | – | – | – |
| Payables | $211,558 | $124,688 | – |
| Short-Term Debt | $8,030 | $6,054 | – |
| Tax Payable | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | – |
| Other Curr. Liab. | $38,111 | $25,901 | – |
| Total Curr. Liab. | $257,699 | $156,643 | – |
| LT Debt | $22,095 | $13,050 | – |
| Deferred Rev, NC | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | – |
| Other NC Liab. | $5,303 | $8,227 | – |
| Total NC Liab. | $27,398 | $21,277 | – |
| Other Liabilities | $0 | $0 | – |
| Cap. Leases | $30,125 | $19,104 | – |
| Total Liabilities | $285,097 | $177,920 | – |
| Equity | – | – | – |
| Pref Stock | $270,687 | $270,688 | – |
| Common Stock | $4 | $4 | – |
| Retained Earnings | $106,855 | $38,999 | – |
| AOCI | -$985 | -$2,354 | – |
| Other Equity | $2,764 | $5,664 | – |
| Total Equity | $379,325 | $313,001 | – |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | – |
| Total Liab. & Tot. Equity | $664,422 | $490,921 | – |
| Net Debt | -$145,490 | -$108,129 | $0 |