Pattern Group Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Pattern Group Inc had 345.83M in cash and cash equivalents.

Pattern Group Inc reported 366.64M in total liabilities as of the latest reported quarter, including 338.54M in current liabilities and 28.10M in non-current liabilities.

As of the latest reported quarter, Pattern Group Inc's total assets were 947.64M, consisting of 792.58M in current assets and 155.06M in non-current assets.

Pattern Group Inc reported 581.00M in total shareholders' equity as of the latest reported quarter.