Pattern Group Inc. Series A Common Stock (PTRN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 807.48M | 792.58M | 718.09M | 606.23M | 561.86M |
| Cash & Short-Term Investments | 344.22M | 289.05M | 312.8M | 215.25M | 218.78M |
| Cash Only | 344.22M | 289.05M | 312.8M | 215.25M | 218.78M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 141.28M | 177.21M | 106.14M | 119.2M | 84.21M |
| Days Sales Outstanding | 18.52 | 18.03 | 16.2 | 15.47 | 56.88 |
| Inventory | 299.75M | 294.74M | 268.89M | 256.42M | 242.17M |
| Days Inventory Outstanding | 60.95 | 62.77 | 67.05 | 66.46 | 290.19 |
| Other Current Assets | 22.23M | 31.57M | 30.25M | 15.36M | 16.7M |
| Total Non-Current Assets | 159.72M | 155.06M | 125.02M | 106.08M | 107.15M |
| Property, Plant & Equipment | 75.31M | 69.25M | 67.92M | 64.42M | 63.78M |
| Fixed Asset Turnover | 10.70x | 10.54x | 9.67x | 9.33x | 8.47x |
| Goodwill | 37.84M | 37.77M | 25.94M | 25.94M | 25.94M |
| Intangible Assets | 15.29M | 16.69M | 3.51M | 4.07M | 6.19M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 31.27M | 31.35M | 27.66M | 11.65M | 3.26M |
| Total Assets | 967.2M | 947.64M | 843.11M | 712.31M | 669.01M |
| Asset Turnover | 0.81x | 0.81x | 0.82x | 0.87x | 0.81x |
| Asset Growth % | 44.57% | - | - | - | - |
| Total Current Liabilities | 329.5M | 338.54M | 279.02M | 265.49M | 239.54M |
| Accounts Payable | 263.86M | 274.98M | 217.4M | 219.62M | 183.65M |
| Days Payables Outstanding | 55.24 | 54.83 | 55.78 | 53.76 | 220.07 |
| Short-Term Debt | 9.03M | 8.83M | 9.65M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 56.61M | 54.74M | 51.97M | 426K | 401K |
| Current Ratio | 2.45x | 2.34x | 2.57x | 2.28x | 2.35x |
| Quick Ratio | 1.54x | 1.47x | 1.61x | 1.32x | 1.33x |
| Cash Conversion Cycle | 24.23 | 25.96 | 27.47 | 28.18 | 127 |
| Total Non-Current Liabilities | 28.01M | 28.1M | 22.71M | 21.15M | 27.35M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 22.04M | 22.01M | 21.36M | 19.76M | 21.05M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.96M | 6.09M | 1.35M | 1.39M | 6.3M |
| Total Liabilities | 357.51M | 366.64M | 301.74M | 286.63M | 266.89M |
| Total Debt | 31.07M | 30.84M | 31.01M | 28.11M | 29.39M |
| Net Debt | -313.15M | -258.21M | -281.79M | -187.14M | -189.4M |
| Debt / Equity | 0.05x | 0.05x | 0.06x | 0.07x | 0.07x |
| Debt / EBITDA | 0.69x | 1.02x | - | 0.82x | 0.88x |
| Net Debt / EBITDA | -6.96x | -8.52x | - | -5.45x | -5.66x |
| Interest Coverage | - | - | - | - | - |
| Total Equity | 609.69M | 581M | 541.37M | 425.68M | 402.12M |
| Equity Growth % | 51.62% | - | - | - | - |
| Book Value per Share | 3.40 | 3.29 | 3.07 | 2.40 | 2.28 |
| Total Shareholders' Equity | 609.69M | 581M | 541.37M | 425.68M | 402.12M |
| Common Stock | 177K | 177K | 176K | 4K | 4K |
| Retained Earnings | 57.94M | 28.72M | 0 | 153.44M | 129.66M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 243K | 448K | -1.11M | -1.21M | -993K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |