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Cash and cash
equivalents
$312,803K
Inventory
$268,892K
Accounts receivable, net
of allowance
$106,139K
Prepaid expenses and
other current assets
$30,251K
Total current assets
$718,085K
Property and equipment,
net
$39,320K
Operating lease
right-of-use assets
$28,598K
Other non-current
assets
$27,659K
Goodwill
$25,938K
Intangible assets, net
$3,509K
Total assets
$843,109K
Total liabilities,
convertible preferred stock...
$843,109K
Total stockholders'
equity
$541,373K
Total liabilities
$301,736K
Accumulated other
comprehensive loss
-$1,112K
Additional paid-in capital
$542,309K
Total current
liabilities
$279,022K
Operating lease
liabilities, non-current
$21,363K
Other non-current
liabilities
$1,351K
Common stock-Series
ACommon Stock
$154K
Common stock-Series
BCommon Stock
$22K
Accounts payable
$217,404K
Accrued expenses
$49,187K
Operating lease
liabilities, current
$9,649K
Other current
liabilities
$2,782K
Back
Back
Balance Sheet
source: myfinsight.com
Pattern Group Inc. (PTRN)
Pattern Group Inc. (PTRN)