Pattern Group Inc.
PTRN
$11.65
$0.302.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 289.05M | 312.80M | 215.25M | 218.78M | 175.62M |
| Total Receivables | 177.21M | 106.14M | 119.20M | 84.21M | 106.93M |
| Inventory | 294.74M | 268.89M | 256.42M | 242.17M | 264.10M |
| Prepaid Expenses | 31.58M | 30.25M | 15.36M | 16.70M | 11.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 792.58M | 718.09M | 606.23M | 561.86M | 558.08M |
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| Total Current Assets | 792.58M | 718.09M | 606.23M | 561.86M | 558.08M |
| Net Property, Plant & Equipment | 69.25M | 67.92M | 64.42M | 63.78M | 62.91M |
| Long-term Investments | 37.77M | 25.94M | 25.94M | 25.94M | 25.94M |
| Goodwill | 37.77M | 25.94M | 25.94M | 25.94M | 25.94M |
| Total Other Intangibles | 16.69M | 3.51M | 4.07M | 6.19M | 6.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.35M | 27.66M | 11.65M | 11.24M | 10.58M |
| Total Assets | 947.64M | 843.11M | 712.31M | 669.01M | 664.42M |
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| Total Accounts Payable | 274.98M | 217.40M | 219.62M | 183.65M | 211.56M |
| Total Accrued Expenses | 53.82M | 49.19M | 37.09M | 47.15M | 37.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.83M | 9.65M | 8.35M | 8.34M | 8.03M |
| Total Finance Division Other Current Liabilities | 921.00K | 2.78M | 426.00K | 401.00K | 266.00K |
| Total Other Current Liabilities | 921.00K | 2.78M | 426.00K | 401.00K | 266.00K |
| Total Current Liabilities | 338.54M | 279.02M | 265.49M | 239.54M | 257.70M |
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| Total Current Liabilities | 338.54M | 279.02M | 265.49M | 239.54M | 257.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.01M | 21.36M | 19.76M | 21.05M | 22.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.09M | 1.35M | 1.39M | 6.30M | 5.30M |
| Total Liabilities | 366.64M | 301.74M | 286.63M | 266.89M | 285.10M |
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| Common Stock & APIC | 551.83M | 542.49M | 2.77M | 2.77M | 2.77M |
| Retained Earnings | 28.72M | -- | 153.44M | 129.66M | 106.86M |
| Treasury Stock & Other | 448.00K | -1.11M | -1.21M | -993.00K | -985.00K |
| Total Common Equity | 581.00M | 541.37M | 154.99M | 131.43M | 108.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 270.69M | 270.69M | 270.69M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 270.69M | 270.69M | 270.69M |
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| Total Common Equity | 581.00M | 541.37M | 154.99M | 131.43M | 108.64M |
| Total Preferred Equity | -- | -- | 270.69M | 270.69M | 270.69M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 581.00M | 541.37M | 425.68M | 402.12M | 379.33M |
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