Pattern Balance Sheet (2024-2026) | PTRN

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Balance Sheet Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 175.62M312.80M289.05M344.22M
Cash & Current Investments (Quarter) 175.62M312.80M289.05M344.22M
Receivables - Net (Quarter) 106.93M106.14M177.21M141.28M
Receivables (Quarter) 106.93M106.14M177.21M141.28M
Inventory (Quarter) 264.10M268.89M294.74M299.75M
Prepaid Assets (Quarter) 11.44M30.25M31.57M22.23M
Current Assets (Quarter) 558.08M718.09M792.58M807.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 35.03M39.32M41.09M46.42M
Goodwill (Quarter) 25.94M25.94M37.77M37.84M
Intangibles (Quarter) 6.91M3.51M16.69M15.29M
Goodwill & Intangibles (Quarter) 32.84M29.45M54.46M53.13M
Other Non-Current Assets (Quarter) 10.58M27.66M31.35M31.27M
Non-Current Assets (Quarter) 106.34M125.02M155.06M159.72M
Assets (Quarter) 664.42M843.11M947.64M967.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 211.56M217.40M274.98M263.86M
Payables (Quarter) 211.56M217.40M274.98M263.86M
Accumulated Expenses (Quarter) 37.84M49.19M53.82M54.45M
Other Accumulated Expenses (Quarter) 0.27M2.78M0.92M2.17M
Current Leases (Quarter) 8.03M9.65M8.83M9.03M
Total Current Liabilities (Quarter) 257.70M279.02M338.54M329.50M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 270.60M270.60M270.60M
Operating Leases (Quarter) 22.09M21.36M22.01M22.04M
Other Non-Current Liabilities (Quarter) 5.30M1.35M6.09M5.96M
Total Non-Current Liabilities (Quarter) 279.79M300.38M360.55M351.55M
Total Liabilities (Quarter) 285.10M301.74M366.64M357.51M
Shareholder's Equity
Common Equity (Quarter) 93.69M108.72M131.52M541.37M581.00M609.69M
Liabilities and Shareholders Equity (Quarter) 664.42M843.11M947.64M967.20M
Retained Earnings (Quarter) -0.98M28.72M0.24M
Preferred Shares (Quarter) 0.09M
Treasury Shares (Quarter) 28.97M7.45M8.17M8.59M