Pattern Group Inc. (PTRN) Allowance for Doubtful Accounts Receivable (Current) — Quarterly & Annual

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Other financials

Income statement

Revenue$876.8M+46.6%

Gross profit$384.4M+49.7%

Operating income$35.5M+17.9%

Net income$27.5M+15.6%

EPS (diluted)$0.15-16.7%

Balance sheet

Cash & equivalents$345.8M+60.7%

Total debt$51.3M—

Total equity$645.6M+316%

Total assets$1.1B—

Cash flow

Operating cash flow$14.7M+618%

CapEx$10.9M+104%

Free cash flow$3.8M—

Valuation

Market cap$3.75B+52.0%

Enterprise value$3.45B—

P/E142.1×—

P/S1.2×—

Profitability

Gross margin43.9%+0.7pp

Operating margin1.4%-3.4pp

Net margin0.9%-2.9pp

FCF margin3.5%+0.3pp

Returns & leverage

Return on equity6.6%-60.8pp

Debt / equity0.1×—

Current ratio2.4×—

Where this comes from

Reported directly by Pattern Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivable.

The source filing: Pattern Group Inc.’s 10-Q, filed August 6, 2026.

Filed: Aug 5, 2026, 8:00 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001811935-26-000054

(in thousands)	December 31, 2025	June 30, 2026
Amazon.com	$85,842	$101,494
Brand partner receivables	73,279	84,922
Other receivables	21,934	25,219
Allowance for doubtful accounts	(3,841)	(3,915)
Accounts receivable, net	$177,214	$207,720

Item 1. Financial Statements

FAQ

What is Pattern Group Inc.'s allowance for doubtful accounts receivable (current)?: Pattern Group Inc. (PTRN) reported allowance for doubtful accounts receivable (current) of $3.92M in Q2 2026.
What does allowance for doubtful accounts receivable (current) mean?: This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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