Pattern Group Inc. (PTRN)
NASDAQ: PTRN · Real-Time Price · USD
21.17
-0.71 (-3.24%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Pattern Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 345.83 | 289.05 | 175.62 | 127.23 | - |
Cash & Short-Term Investments | 345.83 | 289.05 | 175.62 | 127.23 | - |
Cash Growth | 60.66% | 64.59% | 38.03% | - | - |
Accounts Receivable | 182.5 | 155.28 | 95.73 | 66.42 | - |
Other Receivables | 25.22 | 21.93 | 11.2 | 9.69 | - |
Receivables | 207.72 | 177.21 | 106.93 | 76.12 | - |
Inventory | 318.3 | 294.74 | 264.1 | 190.88 | - |
Prepaid Expenses | 22.09 | 31.58 | 11.44 | 10.71 | - |
Total Current Assets | 893.94 | 792.58 | 558.08 | 404.94 | - |
Property, Plant & Equipment | 102.65 | 69.25 | 62.91 | 43.01 | - |
Goodwill | 37.84 | 37.77 | 25.94 | 25.94 | - |
Other Intangible Assets | 13.86 | 16.69 | 6.91 | 9.96 | - |
Long-Term Deferred Tax Assets | - | 27.01 | 7.98 | 6.68 | - |
Other Long-Term Assets | 24.31 | 4.34 | 2.61 | 0.39 | - |
Total Assets | 1,073 | 947.64 | 664.42 | 490.92 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 300.26 | 274.98 | 211.56 | 124.69 | - |
Accrued Expenses | 67.1 | 53.82 | 37.85 | 25.67 | - |
Current Portion of Leases | 10.4 | 8.83 | 8.03 | 6.05 | - |
Other Current Liabilities | 2.36 | 0.92 | 0.27 | 0.24 | - |
Total Current Liabilities | 380.12 | 338.54 | 257.7 | 156.64 | - |
Long-Term Leases | 40.91 | 22.01 | 22.1 | 13.05 | - |
Other Long-Term Liabilities | 5.94 | 6.09 | 5.3 | 8.23 | - |
Total Liabilities | 426.97 | 366.64 | 285.1 | 177.92 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.18 | 0.18 | 0 | 0 | - |
Additional Paid-In Capital | 559.8 | 551.65 | 2.76 | 5.66 | - |
Retained Earnings | 85.43 | 28.72 | 106.86 | 39 | - |
Comprehensive Income & Other | 0.22 | 0.45 | -0.99 | -2.35 | - |
Total Common Equity | 645.63 | 581 | 108.64 | 42.31 | - |
Shareholders' Equity | 645.63 | 581 | 379.33 | 313 | - |
Total Liabilities & Equity | 1,073 | 947.64 | 664.42 | 490.92 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 51.31 | 30.84 | 30.13 | 19.1 | - |
Net Cash (Debt) | 294.52 | 258.21 | 145.49 | 108.13 | - |
Net Cash Growth | 57.38% | 77.48% | 34.55% | - | - |
Net Cash Per Share | 1.86 | 2.25 | 1.60 | 1.19 | - |
Filing Date Shares Outstanding | 177.4 | 176.95 | 3.8 | 3.37 | 90.64 |
Total Common Shares Outstanding | 176.39 | 176.39 | 3.8 | 3.37 | 90.64 |
Working Capital | 513.82 | 454.03 | 300.38 | 248.3 | - |
Book Value Per Share | 3.66 | 3.29 | 28.60 | 12.54 | - |
Tangible Book Value | 593.94 | 526.53 | 75.79 | 6.42 | - |
Tangible Book Value Per Share | 3.37 | 2.98 | 19.95 | 1.90 | - |
Land | 3.98 | 3.98 | 3.98 | 3.98 | - |
Buildings | - | 0.33 | 0.33 | - | - |
Machinery | 29.48 | 24.62 | 14.56 | 9.04 | - |
Construction In Progress | 7.44 | 0.5 | 4.15 | 1.68 | - |
Leasehold Improvements | 7.65 | 6.85 | 4.46 | 2.95 | - |