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Patriot Mobile Inc. (PTRT)
Patriot Mobile will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Patriot Mobile Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending
TTMDec '25 Dec '24
Cash & Equivalents
2.821.010.89
Cash & Cash Equivalents
2.821.010.89
Cash Growth
-13.88%-
Receivables
1.030.660.5
Inventory
-0.380.49
Other Current Assets
3.31.841.01
Total Current Assets
7.153.892.89
Property, Plant & Equipment
-1.380.79
Goodwill and Intangibles
-3.581.85
Other Long-Term Assets
-2.292.43
Total Long-Term Assets
-7.255.07
Total Assets
-11.147.96

Liabilities

Year Ending
TTMDec '25 Dec '24
Accounts Payable
-8.678.95
Deferred Revenue
-7.16.81
Current Debt
-3.573.44
Other Current Liabilities
28.513.142.89
Total Current Liabilities
28.5122.4822.1
Long-Term Debt
-8.218.03
Other Long-Term Liabilities
-1.270.52
Total Long-Term Liabilities
-9.488.56
Total Liabilities
-31.9630.66

Shareholders' Equity

Year Ending
TTMDec '25 Dec '24
Retained Earnings
--62.71-59.37
Shareholders' Equity
-24.18-20.82-22.7

Additional Metrics

Year Ending
TTMDec '25 Dec '24
Total Debt
13.1211.7811.47
Debt Growth
-2.67%-
Net Cash (Debt)
-10.3-10.76-10.58
Net Cash (Debt) Growth
---
Working Capital
-21.36-18.59-19.21