Pattern Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $947.6M
Liabilities Breakdown FY2025
Total Liabilities: $366.6M
Asset Breakdown
Total Assets: $947.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $289.0M | 30.5% |
| Accounts Receivable | $177.2M | 18.7% |
| Inventory | $294.7M | 31.1% |
| Property, Plant & Equipment | $41.1M | 4.3% |
| Goodwill | $37.8M | 4.0% |
| Intangible Assets | $16.7M | 1.8% |
| Other Assets | $91.1M | 9.6% |
Liabilities Breakdown
Total Liabilities: $366.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $275.0M | 75.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $91.7M | 25.0% |