Pattern Group Inc. Series A Common Stock

PTRN | NASDAQ

$20.01

-$0.23 (-1.14%)

Sep 22, 2026, 12:33 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023
Cash & Equivalents	289.05M	175.62M	127.23M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	31.35M	2.61M	393K
Receivables	177.21M	106.93M	76.12M
Inventory	294.74M	264.1M	190.88M
Other Current Assets	31.58M	11.44M	10.71M
Total Current Assets	792.58M	558.08M	404.94M
Property-Plant & Equipment	69.25M	62.91M	43.01M
Goodwill & Intangibles	54.46M	32.84M	35.9M
Total Long-Term Assets	155.06M	106.34M	85.98M
Total Assets	947.64M	664.42M	490.92M
Account Payables	274.98M	211.56M	124.69M
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	8.83M	n/a	n/a
Other Current Liabilities	54.74M	266K	236K
Total Current Liabilities	338.54M	257.7M	156.64M
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	6.09M	5.3M	8.23M
Total Long-Term Liabilities	28.1M	27.4M	21.28M
Total Liabilities	366.64M	285.1M	177.92M
Total Debt	30.84M	30.13M	19.1M
Book Value	581M	379.33M	313M
Book Value Per Share	3.29	2.22	1.83
Common Stock	177K	4K	4K
Retained Earnings	28.72M	106.86M	39M
Comprehensive Income	448K	-985K	-2.35M
Shareholders Equity	581M	379.33M	313M
Total Investments	n/a	n/a	n/a