Name: Pattern Group Inc. (PTRN) Balance Sheet
Creator: FinSpry

Pattern Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Pattern Group Inc. (PTRN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	175.62	127.23	0.00
Cash & Short-Term Investments	175.62	127.23	0.00
Accounts Receivable	106.93	76.12	0.00
Inventory	264.10	190.88	0.00
Other Current Assets	11.44	10.71	0.00
Total Current Assets	558.08	404.94	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	62.91	43.01	0.00
Goodwill	25.94	25.94	0.00
Intangible Assets	6.91	9.96	0.00
Other Non-Current Assets	2.61	0.39	0.00
Total Non-Current Assets	106.34	85.98	0.00
Total Assets	664.42	490.92	0.00
Current Liabilities
Accounts Payable	211.56	124.69	0.00
Short-Term Debt	16.06	0.00	0.00
Accrued Liabilities	37.85	25.67	0.00
Other Current Liabilities	0.27	0.24	0.00
Total Current Liabilities	257.70	156.64	0.00
Non-Current Liabilities
Long-Term Debt	22.10	13.05	0.00
Other Non-Current Liabilities	5.30	8.23	0.00
Total Non-Current Liabilities	27.40	21.28	0.00
Total Liabilities	285.10	177.92	0.00
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	106.86	39.00	0.00
Accumulated Other Comprehensive Income	-0.99	-2.35	0.00
Additional Paid-in Capital	2.76	5.66	0.00
Shares Outstanding	176.02	176.02	0.00
Total Stockholders' Equity	379.33	313.00	0.00
Total Liabilities & Equity	664.42	490.92	0.00