Pattern Group Inc. (PTRN)

NASDAQ: PTRN · Real-Time Price · USD

21.12

-0.93 (-4.22%)

At close: Aug 10, 2026, 4:00 PM EDT

20.66

-0.46 (-2.18%)

After-hours: Aug 10, 2026, 4:57 PM EDT

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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
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	207.72	177.21	106.93	76.12
Inventory	318.3	294.74	264.1	190.88
Other Current Assets	22.09	31.58	11.44	10.71
Total Current Assets	893.94	792.58	558.08	404.94
Net Property, Plant & Equipment	102.65	69.25	62.91	43.01
Other Intangible Assets	13.86	16.69	6.91	9.96
Goodwill	37.84	37.77	25.94	25.94
Other Long-Term Assets	24.31	31.35	10.58	7.07
Total Assets	1,073	947.64	664.42	490.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
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 Long-Term Liabilities	46.85	28.1	27.4	21.28
Total Liabilities	426.97	366.64	285.1	177.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Preferred Stock	-	-	0.09	0.09
Common Stock	0.18	0.18	0	0
Additional Paid-in Capital	559.8	551.65	2.76	5.66
Accumulated Other Comprehensive Income	0.22	0.45	-0.99	-2.35
Retained Earnings	85.43	28.72	106.86	39
Total Common Shareholders' Equity	645.63	581	108.72	42.4
Minority Interest	-	-	270.6	270.6
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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
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	1.83	2.25	1.60	1.19
Book Value	645.63	581	108.72	42.4
Book Value Per Share	4.02	5.05	1.20	0.47
Tangible Book Value	593.94	526.53	75.88	6.5
Tangible Book Value Per Share	3.70	4.58	0.84	0.07

SEC Filings: 10-K · 10-Q