Pattern Group Inc Series A (PTRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 175,615 | 127,233 | 0 |
| Receivables | 106,926 | 76,115 | 0 |
| Inventories | 264,103 | 190,884 | 0 |
| TOTAL | $558,082 | $404,944 | $0 |
| Non-Current Assets | |||
| PPE Net | 35,035 | 25,994 | 0 |
| Intangibles | 32,844 | 35,896 | 0 |
| Other Non-Current Assets | 38,461 | 24,087 | 0 |
| TOTAL | $106,340 | $85,977 | $N/A |
| Total Assets | $664,422 | $490,921 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 211,558 | 124,688 | 0 |
| Accrued Expenses | 37,845 | 25,665 | 0 |
| Other current liabilities | 266 | 236 | 0 |
| TOTAL | $257,699 | $156,643 | $0 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 27,398 | 21,277 | 0 |
| TOTAL | $27,398 | $21,277 | $N/A |
| Total Liabilities | $285,097 | $177,920 | $0 |
| Shareholders' Equity | |||
| Common Shares | 4 | 4 | 0 |
| Retained earnings | 106,855 | 38,999 | 0 |
| Other shareholders' equity | 272,380 | 273,911 | 0 |
| TOTAL | $379,325 | $313,001 | $0 |
| Total Liabilities And Equity | $664,422 | $490,921 | $0 |