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Pattern Group Inc

PTRN

11.890USD

-0.020-0.17%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

2.09BMarket Cap

LossP/E TTM



Pattern Group Inc

11.890

-0.020-0.17%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Pattern Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--312.80M

--215.25M

- Cash and cash equivalents

--312.80M

--215.25M

Receivables

--106.14M

--119.20M

-Accounts and notes receivable

--106.14M

--119.20M

Inventory

--268.89M

--256.42M

Prepaid expenses

--30.25M

--15.36M

Total current assets

--718.09M

--606.23M

Non-current assets

Net Fixed Assets

--67.92M

--64.42M

-Fixed Assets

--102.98M

--96.09M

-Accumulated depreciation

--35.07M

--31.67M

Goodwill and other intangible assets

--29.45M

--30.01M

Other non-current assets

--27.66M

--11.65M

Total non-current assets

--125.02M

--106.08M

Total assets

--843.11M

--712.31M

Liabilities

Current liabilities

-Other payables

--2.78M

--426.00K

Accrued expenses

--49.19M

--37.09M

Other current liabilities

--2.78M

--426.00K

Total current liabilities

--279.02M

--265.49M

Non-current liabilities

Long-term debt and lease liabilities

--21.36M

--19.76M

-Long-term lease liabilities

--21.36M

--19.76M

Other non-current liabilities

--1.35M

--1.39M

Total non-current liabilities

--22.71M

--21.15M

Total liabilities

--301.74M

--286.63M

Shareholders' equity

Common equity

--542.49M

--2.77M

Preferred equity

----

--270.60M

Retained earnings

--0.00

--153.44M

Capital reserves

--542.31M

--2.76M

Gains losses not affecting retained earnings

---1.11M

---1.21M

Total equity

--541.37M

--425.68M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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