PTRN - Company ID 0001811935
The table below shows Pattern Group Inc.'s balance sheet line items across its last 1 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 |
|---|---|
| Cash & equivalents | $289.05M |
| Short-term investments | - |
| Receivables | $177.21M |
| Inventory | $294.74M |
| Total current assets | $792.58M |
| Property, plant & equipment | $41.09M |
| Goodwill | $37.77M |
| Total assets | $947.64M |
| Accounts payable | $274.98M |
| Total current liabilities | $338.54M |
| Long-term debt | - |
| Total liabilities | $366.64M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Retained earnings | $28.72M |
| Total equity | $581.00M |