Pattern Balance Sheet (2024-2026) | PTRN

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Balance Sheet Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 175.62M312.80M289.05M344.22M345.83M
Cash & Current Investments (Quarter) 175.62M312.80M289.05M344.22M345.83M
Receivables - Net (Quarter) 106.93M106.14M177.21M141.28M207.72M
Receivables (Quarter) 106.93M106.14M177.21M141.28M207.72M
Inventory (Quarter) 264.10M268.89M294.74M299.75M318.30M
Prepaid Assets (Quarter) 11.44M30.25M31.57M22.23M22.09M
Current Assets (Quarter) 558.08M718.09M792.58M807.48M893.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 35.03M39.32M41.09M46.42M53.74M
Goodwill (Quarter) 25.94M25.94M37.77M37.84M37.84M
Intangibles (Quarter) 6.91M3.51M16.69M15.29M13.86M
Goodwill & Intangibles (Quarter) 32.84M29.45M54.46M53.13M51.70M
Other Non-Current Assets (Quarter) 10.58M27.66M31.35M31.27M24.31M
Non-Current Assets (Quarter) 106.34M125.02M155.06M159.72M178.66M
Assets (Quarter) 664.42M843.11M947.64M967.20M1,072.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 211.56M217.40M274.98M263.86M300.26M
Payables (Quarter) 211.56M217.40M274.98M263.86M300.26M
Accumulated Expenses (Quarter) 37.84M49.19M53.82M54.45M67.10M
Other Accumulated Expenses (Quarter) 0.27M2.78M0.92M2.17M2.36M
Current Leases (Quarter) 8.03M9.65M8.83M9.03M10.40M
Total Current Liabilities (Quarter) 257.70M279.02M338.54M329.50M380.12M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 270.60M270.60M270.60M270.60M
Operating Leases (Quarter) 22.09M21.36M22.01M22.04M40.91M
Other Non-Current Liabilities (Quarter) 5.30M1.35M6.09M5.96M5.94M
Total Non-Current Liabilities (Quarter) 279.79M300.38M360.55M351.55M421.03M
Total Liabilities (Quarter) 285.10M301.74M366.64M357.51M426.97M
Shareholder's Equity
Common Equity (Quarter) 93.69M108.72M131.52M541.37M581.00M609.69M645.63M
Liabilities and Shareholders Equity (Quarter) 664.42M843.11M947.64M967.20M1,072.60M
Retained Earnings (Quarter) -0.98M28.72M0.24M559.80M
Preferred Shares (Quarter) 0.09M
Treasury Shares (Quarter) 28.97M7.45M8.17M8.59M9.40M