Screener
Pattern Group Inc. PTRN Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $345.83M+60.7% | $344.22M+57.3% | $289.05M+64.6% | $312.8M+70.3% | $215.25M— | ||
| $207.72M+494% | $141.28M+722% | $177.21M+65.7% | $106.14M— | $34.99M— | ||
| $318.3M+2,134% | $299.75M+1,467% | $294.74M+11.6% | $268.89M— | $14.25M— | ||
| $893.94M— | $807.48M— | $792.58M+42.0% | $718.09M— | —— | ||
| $53.74M— | $46.42M— | $41.09M+17.3% | $39.32M— | —— | ||
| $37.84M— | $37.84M— | $37.77M+45.6% | $25.94M— | —— | ||
| $13.86M— | $15.29M— | $16.69M+142% | $3.51M— | —— | ||
| $1.07B— | $967.2M— | $947.64M+42.6% | $843.11M— | —— | ||
| $300.26M+737% | $263.86M+1,056% | $274.98M+30.0% | $217.4M— | $35.89M— | ||
| $380.12M— | $329.5M— | $338.54M+31.4% | $279.02M— | —— | ||
| $426.97M— | $357.51M— | $366.64M+28.6% | $301.74M— | —— | ||
| $85.43M— | $57.94M— | $28.72M-73.1% | $0— | —— | ||
| $645.63M+316% | $609.69M+364% | $581M+434% | $541.37M+478% | $155.08M+95.8% | ||
| $1.07B— | $967.2M— | $947.64M+42.6% | $843.11M— | —— |
FAQ
- What are Pattern Group Inc.'s total assets?
- Pattern Group Inc. (PTRN) holds $1.1B in total assets.
- How much debt does Pattern Group Inc. have?
- Pattern Group Inc. carries $51.3M in total debt against $645.6M of shareholders' equity, a debt-to-equity ratio of 0.08.
- How much cash does Pattern Group Inc. have?
- Pattern Group Inc. holds $345.8M in cash and equivalents.
- Can Pattern Group Inc. cover its short-term obligations?
- Its current ratio is 2.35 — current assets exceed current liabilities.
- Where does Pattern Group Inc.'s balance sheet data come from?
- Every line is extracted from Pattern Group Inc.'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.
