PTRN — Pattern Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousMid CapNeutral

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	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