Pattern Group Inc Series A (PTRN)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 0 | 127,233 | 0 |
| Receivables | 0 | 76,115 | 0 |
| Inventories | 0 | 190,884 | 0 |
| Other current assets | 0 | 10,712 | 0 |
| TOTAL | $0 | $404,944 | $0 |
| Non-Current Assets | |||
| PPE Net | N/A | 41,027 | N/A |
| Other Non-Current Assets | 0 | 42,969 | 0 |
| TOTAL | $N/A | $83,996 | $N/A |
| Total Assets | $0 | $490,921 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 0 | 124,688 | 0 |
| Accrued Expenses | 0 | 25,665 | 0 |
| Other current liabilities | 0 | 236 | 0 |
| TOTAL | $0 | $156,643 | $0 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 0 | 8,227 | 0 |
| TOTAL | $N/A | $8,227 | $N/A |
| Total Liabilities | $0 | $177,920 | $0 |
| Shareholders' Equity | |||
| Common Shares | 0 | 4 | 0 |
| Retained earnings | 0 | 38,999 | 0 |
| Other shareholders' equity | 0 | 273,998 | 0 |
| TOTAL | $0 | $313,001 | $0 |
| Total Liabilities And Equity | $0 | $490,921 | $0 |