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Cash and cash
equivalents
$344,222K
Inventory
$299,750K
Accounts receivable, net
of allowance
$141,279K
Prepaid expenses and
other current assets
$22,230K
Total current assets
$807,481K
Property and equipment,
net
$46,417K
Goodwill
$37,841K
Other non-current
assets
$31,265K
Operating lease
right-of-use assets
$28,898K
Intangible assets, net
$15,294K
Total assets
$967,196K
Total liabilities and
stockholders' equity
$967,196K
Total stockholders'
equity
$609,688K
Total liabilities
$357,508K
Additional paid-in capital
$551,333K
Retained earnings
$57,935K
Accumulated other
comprehensive income
$243K
Common stock-Series
ACommon Stock
$155K
Common stock-Series
BCommon Stock
$22K
Total current
liabilities
$329,502K
Operating lease
liabilities, non-current
$22,044K
Other non-current
liabilities
$5,962K
Accounts payable
$263,861K
Accrued expenses
$54,445K
Operating lease
liabilities, current
$9,027K
Other current
liabilities
$2,169K
Back
Back
Balance Sheet
Pattern Group Inc. (PTRN)
Pattern Group Inc. (PTRN)
source: myfinsight.com