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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 12-2024 | 09-2024 | 12-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312,803 | 175,615 | 0 | 127,233 | 0 |
| Receivables | 106,139 | 106,926 | 0 | 76,115 | 0 |
| Inventories | 268,892 | 264,103 | 0 | 190,884 | 0 |
| Other current assets | 0 | 0 | 0 | 10,712 | 0 |
| TOTAL | $718,085 | $558,082 | $0 | $404,944 | $0 |
| Non-Current Assets | |||||
| PPE Net | 39,320 | 35,035 | N/A | 41,027 | N/A |
| Intangibles | 29,447 | 32,844 | 0 | 0 | 0 |
| Other Non-Current Assets | 56,257 | 38,461 | 0 | 42,969 | 0 |
| TOTAL | $125,024 | $106,340 | $N/A | $83,996 | $N/A |
| Total Assets | $843,109 | $664,422 | $0 | $490,921 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 217,404 | 211,558 | 0 | 124,688 | 0 |
| Accrued Expenses | 49,187 | 37,845 | 0 | 25,665 | 0 |
| Other current liabilities | 2,782 | 266 | 0 | 236 | 0 |
| TOTAL | $279,022 | $257,699 | $0 | $156,643 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22,714 | 27,398 | 0 | 8,227 | 0 |
| TOTAL | $22,714 | $27,398 | $N/A | $8,227 | $N/A |
| Total Liabilities | $301,736 | $285,097 | $0 | $177,920 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,225 | N/A | N/A | N/A | N/A |
| Common Shares | 176 | 4 | 0 | 4 | 0 |
| Retained earnings | N/A | 106,855 | 0 | 38,999 | 0 |
| Other shareholders' equity | 541,197 | 272,380 | 0 | 273,998 | 0 |
| TOTAL | $541,373 | $379,325 | $0 | $313,001 | $0 |
| Total Liabilities And Equity | $843,109 | $664,422 | $0 | $490,921 | $0 |