Pattern Group Inc. (PTRN)

Pattern Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	215.25	175.62	127.23	-
Cash & Cash Equivalents	215.25	175.62	127.23	0
Cash Growth	-	38.03%	-	-
Receivables	119.2	106.93	76.12	-
Inventory	256.42	264.1	190.88	-
Other Current Assets	15.36	11.44	10.71	-
Total Current Assets	606.23	558.08	404.94	-
Property, Plant & Equipment	-	35.04	25.99	-
Goodwill and Intangibles	-	60.72	52.91	-
Other Long-Term Assets	-	10.58	7.07	-
Total Long-Term Assets	-	106.34	85.98	-
Total Assets	-	664.42	490.92	-
Accounts Payable	-	211.56	124.69	-
Current Debt	-	8.03	6.05	-
Other Current Liabilities	265.49	38.11	25.9	-
Total Current Liabilities	265.49	257.7	156.64	-
Long-Term Debt	-	22.1	13.05	-
Other Long-Term Liabilities	-	5.3	8.23	-
Total Long-Term Liabilities	-	27.4	21.28	-
Total Liabilities	-	285.1	177.92	-
Total Debt	28.11	30.13	19.1	-
Debt Growth	-	57.69%	-	-
Retained Earnings	-	106.86	39	-
Comprehensive Income	-	-0.99	-2.35	-
Shareholders' Equity	155.08	108.72	42.4	-
Net Cash (Debt)	187.14	145.49	108.13	0
Net Cash (Debt) Growth	-	34.55%	-	-
Working Capital	340.74	300.38	248.3	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).