Pattern Group Inc. Series A Common Stock PTRN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $344.22M+57.3% | $289.05M+64.6% | $312.8M+70.3% | —— | $218.78M— | ||
| $141.28M+722% | $177.21M+65.7% | $106.14M— | —— | -$22.72M— | ||
| $299.75M+1,467% | $294.74M+11.6% | $268.89M— | —— | -$21.93M— | ||
| $807.48M— | $792.58M+42.0% | $718.09M— | —— | —— | ||
| $46.42M— | $41.09M+17.3% | $39.32M— | —— | —— | ||
| $37.84M— | $37.77M+45.6% | $25.94M— | —— | —— | ||
| $15.29M— | $16.69M+142% | $3.51M— | —— | —— | ||
| $967.2M— | $947.64M+42.6% | $843.11M— | —— | —— | ||
| $263.86M+1,056% | $274.98M+30.0% | $217.4M— | —— | -$27.61M— | ||
| $329.5M— | $338.54M+31.4% | $279.02M— | —— | —— | ||
| $357.51M— | $366.64M+28.6% | $301.74M— | —— | —— | ||
| $57.94M— | $28.72M-73.1% | $0— | —— | —— | ||
| $609.69M+364% | $581M+434% | $541.37M+478% | $155.08M+95.8% | $131.52M+117% | ||
| $967.2M— | $947.64M+42.6% | $843.11M— | —— | —— |
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Compare these in charts →Questions, answered.
- What are Pattern Group Inc. Series A Common Stock's total assets?
- Pattern Group Inc. Series A Common Stock (PTRN) holds $967.2M in total assets.
- How much debt does Pattern Group Inc. Series A Common Stock have?
- Pattern Group Inc. Series A Common Stock carries $31.1M in total debt against $609.7M of shareholders' equity, a debt-to-equity ratio of 0.05.
- How much cash does Pattern Group Inc. Series A Common Stock have?
- Pattern Group Inc. Series A Common Stock holds $344.2M in cash and equivalents.
- Can Pattern Group Inc. Series A Common Stock cover its short-term obligations?
- Its current ratio is 2.45 — current assets exceed current liabilities.
- Where does Pattern Group Inc. Series A Common Stock's balance sheet data come from?
- Every line is extracted from Pattern Group Inc. Series A Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
