Pattern Group Inc Series A (PTRN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 289,049 | 175,615 | 127,233 | 0 |
| Receivables | 177,214 | 106,926 | 76,115 | 0 |
| Inventories | 294,737 | 264,103 | 190,884 | 0 |
| TOTAL | $792,575 | $558,082 | $404,944 | $0 |
| Non-Current Assets | ||||
| PPE Net | 41,087 | 35,035 | 25,994 | 0 |
| Intangibles | 54,463 | 32,844 | 35,896 | 0 |
| Other Non-Current Assets | 59,514 | 38,461 | 24,087 | 0 |
| TOTAL | $155,064 | $106,340 | $85,977 | $N/A |
| Total Assets | $947,639 | $664,422 | $490,921 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 274,977 | 211,558 | 124,688 | 0 |
| Accrued Expenses | 53,818 | 37,845 | 25,665 | 0 |
| Other current liabilities | 921 | 266 | 236 | 0 |
| TOTAL | $338,542 | $257,699 | $156,643 | $0 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 28,102 | 27,398 | 21,277 | 0 |
| TOTAL | $28,102 | $27,398 | $21,277 | $N/A |
| Total Liabilities | $366,644 | $285,097 | $177,920 | $0 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 176,951 | N/A | N/A | N/A |
| Common Shares | 177 | 4 | 4 | 0 |
| Retained earnings | 28,722 | 106,855 | 38,999 | 0 |
| Other shareholders' equity | 552,096 | 272,380 | 273,911 | 0 |
| TOTAL | $580,995 | $379,325 | $313,001 | $0 |
| Total Liabilities And Equity | $947,639 | $664,422 | $490,921 | $0 |