Pattern Group Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $289.0M | $175.6M |
| Accounts Receivable | $177.2M | $106.9M |
| Inventory | $294.7M | $264.1M |
| Total Current Assets | $792.6M | $558.1M |
| Property, Plant & Equipment | $41.1M | $35.0M |
| Goodwill | $37.8M | $25.9M |
| Intangible Assets (Excl. Goodwill) | $16.7M | $6.9M |
| Total Assets | $947.6M | $664.4M |
| Liabilities | ||
| Accounts Payable | $275.0M | $211.6M |
| Total Current Liabilities | $338.5M | $257.7M |
| Long-Term Debt | — | — |
| Total Liabilities | $366.6M | $285.1M |
| Stockholders' Equity | ||
| Retained Earnings | $28.7M | $106.9M |
| Total Stockholders' Equity | $581.0M | $108.7M |