Pattern Group Inc.
PTRN
$14.54
-$0.18-1.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 312.80M | 215.25M | 218.78M | -- | |
| Total Receivables | 106.14M | 119.20M | 84.21M | -- | |
| Inventory | 268.89M | 256.42M | 242.17M | -- | |
| Prepaid Expenses | 30.25M | 15.36M | 16.70M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 718.09M | 606.23M | 561.86M | -- | |
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| Total Current Assets | 718.09M | 606.23M | 561.86M | -- | |
| Net Property, Plant & Equipment | 67.92M | 64.42M | 63.78M | -- | |
| Long-term Investments | 25.94M | 25.94M | 25.94M | -- | |
| Goodwill | 25.94M | 25.94M | 25.94M | -- | |
| Total Other Intangibles | 3.51M | 4.07M | 6.19M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 27.66M | 11.65M | 11.24M | -- | |
| Total Assets | 843.11M | 712.31M | 669.01M | -- | |
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| Total Accounts Payable | 217.40M | 219.62M | 183.65M | -- | |
| Total Accrued Expenses | 49.19M | 37.09M | 47.15M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 9.65M | 8.35M | 8.34M | -- | |
| Total Finance Division Other Current Liabilities | 2.78M | 426.00K | 401.00K | -- | |
| Total Other Current Liabilities | 2.78M | 426.00K | 401.00K | -- | |
| Total Current Liabilities | 279.02M | 265.49M | 239.54M | -- | |
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| Total Current Liabilities | 279.02M | 265.49M | 239.54M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 21.36M | 19.76M | 21.05M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.35M | 1.39M | 6.30M | -- | |
| Total Liabilities | 301.74M | 286.63M | 266.89M | -- | |
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| Common Stock & APIC | 542.49M | 2.77M | 2.77M | -- | |
| Retained Earnings | -- | 153.44M | 129.66M | -- | |
| Treasury Stock & Other | -1.11M | -1.21M | -993.00K | -- | |
| Total Common Equity | 541.37M | 154.99M | 131.43M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | 270.69M | 270.69M | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | 270.69M | 270.69M | -- | |
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| Total Common Equity | 541.37M | 154.99M | 131.43M | -- | |
| Total Preferred Equity | -- | 270.69M | 270.69M | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 541.37M | 425.68M | 402.12M | -- | |
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