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PTRN
PTRN Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
843.11M
--
712.31M
--
669.01M
--
Total Current Assets
718.09M
--
606.23M
--
561.86M
--
Cash & Short Term Investments
312.80M
--
215.25M
--
218.78M
--
Loans & Receivables - Net
106.14M
--
119.20M
--
84.21M
--
Inventories - Total
268.89M
--
256.42M
--
242.17M
--
Prepaid Expenses
30.25M
--
15.36M
--
16.70M
--
Total Non-Current Assets
125.02M
--
106.08M
--
107.15M
--
Property Plant & Equipment - Net
67.92M
--
64.42M
--
63.78M
--
Other Non-Current Assets
27.66M
--
11.65M
--
11.24M
--
Intangible Assets - Net
29.45M
--
30.01M
--
32.13M
--
Total Liabilities
301.74M
--
286.63M
--
266.89M
--
Total Current Liabilities
279.02M
--
265.49M
--
239.54M
--
Accounts Payable & Accruals
266.59M
--
256.71M
--
230.80M
--
Operating Lease Liabilities - Short-Term
9.65M
--
8.35M
--
8.34M
--
Other Current Liabilities
2.78M
--
426.00K
--
401.00K
--
Total Non-Current Liabilities
22.71M
--
21.15M
--
27.35M
--
Other Non-Current Liabilities
1.35M
--
1.39M
--
6.30M
--
Total Shareholders' Equity
541.37M
--
425.68M
--
402.12M
--
Shareholders' Equity
541.37M
--
425.68M
--
402.12M
--
Preferred Shareholders Equity
0.00
--
270.69M
--
270.69M
--
Common Equity Attributable to Parent Shareholders
541.37M
--
154.99M
--
131.43M
--
Total Liabilities & Equity
843.11M
--
712.31M
--
669.01M
--
Net Debt
-312.80M
--
-215.25M
--
-218.78M
--
Working Capital
439.06M
--
340.74M
--
322.33M
--
