- $2.05bn
- $1.76bn
- $2.50bn
Annual balance sheet for Pattern, fiscal year end - December 31st, millions except per share.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | — | 127 | 176 | 289 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 76.1 | 107 | 177 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | — | 405 | 558 | 793 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 43 | 62.9 | 69.3 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | — | 491 | 664 | 948 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | — | 157 | 258 | 339 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | — | 178 | 285 | 367 |
| Redeemable Preferred Stock | ||||
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | — | 313 | 379 | 581 |
| Total Liabilities & Shareholders' Equity | — | 491 | 664 | 948 |
| Total Common Shares Outstanding |