Pattern Group Inc Series A (PTRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344,222 | 289,049 | 312,803 | N/A | N/A |
| Receivables | 141,279 | 177,214 | 106,139 | N/A | N/A |
| Inventories | 299,750 | 294,737 | 268,892 | N/A | N/A |
| TOTAL | $807,481 | $792,575 | $718,085 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 46,417 | 41,087 | 39,320 | N/A | N/A |
| Intangibles | 53,135 | 54,463 | 29,447 | 0 | 0 |
| Other Non-Current Assets | 60,163 | 59,514 | 56,257 | 0 | 0 |
| TOTAL | $159,715 | $155,064 | $125,024 | $N/A | $N/A |
| Total Assets | $967,196 | $947,639 | $843,109 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 263,861 | 274,977 | 217,404 | 0 | 0 |
| Accrued Expenses | 54,445 | 53,818 | 49,187 | N/A | N/A |
| Other current liabilities | 2,169 | 921 | 2,782 | N/A | N/A |
| TOTAL | $329,502 | $338,542 | $279,022 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 28,006 | 28,102 | 22,714 | 0 | 0 |
| TOTAL | $28,006 | $28,102 | $22,714 | $N/A | $N/A |
| Total Liabilities | $357,508 | $366,644 | $301,736 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,866 | 176,951 | 176,225 | N/A | N/A |
| Common Shares | 177 | 177 | 176 | N/A | N/A |
| Retained earnings | 57,935 | 28,722 | N/A | N/A | N/A |
| Other shareholders' equity | 551,576 | 552,096 | 541,197 | 0 | 0 |
| TOTAL | $609,688 | $580,995 | $541,373 | $N/A | $N/A |
| Total Liabilities And Equity | $967,196 | $947,639 | $843,109 | $0 | $0 |