PTRN — Pattern Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

Annual balance sheet for Pattern, fiscal year end - December 31st, millions except per share.

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:		PROSPECTUS	PROSPECTUS
Standards:	—	USG	USG
Status:	fx Preliminary	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	127	176
Net Total Accounts Receivable
Net Total Receivables	—	76.1	107
Total Inventory
Prepaid Expenses
Total Current Assets	—	405	558
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	43	62.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	—	491	664
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	—	157	258
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	—	178	285
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	313	379
Total Liabilities & Shareholders' Equity	—	491	664
Total Common Shares Outstanding