Name: PTRN Balance Sheet - Pattern Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PTRN - Pattern Group. Inc.

USD | NASDAQ | Consumer Cyclical

PTRN Balance Sheet - Pattern Group. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	344.2	289.0	312.8	-	-	175.6	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	344.2	289.0	312.8	-	-	175.6	-	-	-	-	-
Receivables
Accounts Receivable	141.3	177.2	106.1	-	-	106.9	-	-	-	-	-
Current Assets
Inventory	299.8	294.7	268.9	-	-	264.1	-	-	-	-	-
Prepaid Expenses	22.2	31.6	30.3
Non-Current Assets
Property, Plant & Equipment Gross	87.9	80.0	74.4	-	-	60.1	-	-	-	-	-
Accumulated Depreciation	41.5
Current Liabilities
Accounts Payable	263.9	275.0	217.4	-	-	211.6	-	-	-	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	22.0	22.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	551.3	551.6	542.3
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	289.0	175.6	-	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	289.0	175.6	-	-
Receivables
Accounts Receivable	177.2	106.9	-	-
Current Assets
Inventory	294.7	264.1	-	-
Prepaid Expenses	31.6	11.4	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	80.0	60.1	-	-
Accumulated Depreciation	39.0	25.1	-	-
Property,Plant & Equipment Net	41.1	35.0	-
Current Liabilities
Accounts Payable	275.0	211.6	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	22.0	22.1	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	551.6	2.8	-	-
Retained Earnings	28.7	106.9	-	-
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	454.0	300.4	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)