PATTERN GROUP INC-CL A (PTRN) Stock Balance Sheet

NASDAQ:PTRN • US70339W1045

Current stock price

11.61 USD
-0.87 (-6.97%)
At close:
11.55 USD
-0.06 (-0.52%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
PTRN Cash Equivalents ChartPTRN Cash Equivalents over time chart
289.05M175.62M127.23MN/A
Receivables
PTRN Receivables ChartPTRN Receivables over time chart
177.21M106.93M76.11MN/A
Inventories
PTRN Inventories ChartPTRN Inventories over time chart
294.74M264.10M190.88MN/A
Other Current Assets
PTRN Other Current Assets ChartPTRN Other Current Assets over time chart
31.57M11.44M10.71MN/A
Total Current Assets
PTRN Total Current Assets ChartPTRN Total Current Assets over time chart
792.58M558.08M404.94MN/A
 
Non-Current Assets
PPE Net
PTRN PPE Net ChartPTRN PPE Net over time chart
69.25M62.91M43.01MN/A
Goodwill
PTRN Goodwill ChartPTRN Goodwill over time chart
37.77M25.94M25.94MN/A
Intangibles
PTRN Intangibles ChartPTRN Intangibles over time chart
16.69M6.91M9.96MN/A
Other Non-Current Assets
PTRN Other Non-Current Assets ChartPTRN Other Non-Current Assets over time chart
31.35M10.58M7.07MN/A
Total Non-Current Assets
PTRN Total Non-Current Assets ChartPTRN Total Non-Current Assets over time chart
155.06M106.34M85.98MN/A
 
TOTAL ASSETS
PTRN TOTAL ASSETS ChartPTRN TOTAL ASSETS over time chart
947.64M664.42M490.92MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
PTRN Short Term Debt ChartPTRN Short Term Debt over time chart
0.000.000.00N/A
Accrued Expenses
PTRN Accrued Expenses ChartPTRN Accrued Expenses over time chart
62.64M45.88M31.72MN/A
Accounts Payable
PTRN Accounts Payable ChartPTRN Accounts Payable over time chart
274.98M211.56M124.69MN/A
Other Current Liabilities
PTRN Other Current Liabilities ChartPTRN Other Current Liabilities over time chart
921.00K266.00K236.00KN/A
Total Current Liabilities
PTRN Total Current Liabilities ChartPTRN Total Current Liabilities over time chart
338.54M257.70M156.64MN/A
 
Non-Current Liabilities
Long Term Debt
PTRN Long Term Debt ChartPTRN Long Term Debt over time chart
0.000.000.00N/A
Other Non-Current Liabilities
PTRN Other Non-Current Liabilities ChartPTRN Other Non-Current Liabilities over time chart
28.10M27.40M21.28MN/A
Total Non-Current Liabilities
PTRN Total Non-Current Liabilities ChartPTRN Total Non-Current Liabilities over time chart
28.10M27.40M21.28MN/A
 
TOTAL LIABILITIES
PTRN TOTAL LIABILITIES ChartPTRN TOTAL LIABILITIES over time chart
366.64M285.10M177.92MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
PTRN Retained Earnings ChartPTRN Retained Earnings over time chart
28.72M106.86M39.00MN/A
Additional Paid In Capital
PTRN Additional Paid In Capital ChartPTRN Additional Paid In Capital over time chart
551.65M2.76M5.66MN/A
Common Shares
PTRN Common Shares ChartPTRN Common Shares over time chart
177.00K270.69M270.69MN/A
Other Shareholders' Equity
PTRN Other Shareholders' Equity ChartPTRN Other Shareholders' Equity over time chart
448.00K-985.00K-2.35MN/A
Shares Outstanding
PTRN Shares Outstanding ChartPTRN Shares Outstanding over time chart
176.39M176.02M176.02MN/A
Tangible Book Value per Share
PTRN Tangible Book Value per Share ChartPTRN Tangible Book Value per Share over time chart
2.980.430.04N/A
Total Shareholders' Equity
PTRN Total Shareholders' Equity ChartPTRN Total Shareholders' Equity over time chart
581.00M379.32M313.00MN/A
 
TOTAL LIABILITIES AND EQUITY
PTRN TOTAL LIABILITIES AND EQUITY ChartPTRN TOTAL LIABILITIES AND EQUITY over time chart
947.64M664.42M490.92MN/A
 
Statistics
Current Ratio
PTRN Current Ratio ChartPTRN Current Ratio over time chart
2.342.172.59N/A
Return On Assets (ROA)
PTRN Return On Assets (ROA) ChartPTRN Return On Assets (ROA) over time chart
-16.53%6.40%4.04%N/A
Return On Equity (ROE)
PTRN Return On Equity (ROE) ChartPTRN Return On Equity (ROE) over time chart
-26.95%11.20%6.34%N/A
Return On Invested Capital (ROIC)
PTRN Return On Invested Capital (ROIC) ChartPTRN Return On Invested Capital (ROIC) over time chart
3.10%15.94%11.74%N/A
Return On Invested Capital Ex Cash (ROICexc)
PTRN Return On Invested Capital Ex Cash (ROICexc) ChartPTRN Return On Invested Capital Ex Cash (ROICexc) over time chart
5.90%28.06%18.96%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PTRN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPTRN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.11%32.70%22.94%N/A

All data in USD , ROIC based on taxRate of 0.26

Charts

PTRN Balance Sheet Over Time ChartPTRN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
PTRN Balance Sheet - Short Vs Long Term ChartPTRN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M