Pattern Group Inc. Series A Common Stock PTRN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $344.22M+19.1% | $289.05M-7.6% | $312.8M— | —— | $218.78M+24.6% | ||
| $141.28M-20.3% | $177.21M+67.0% | $106.14M— | —— | -$22.72M-121% | ||
| $299.75M+1.7% | $294.74M+9.6% | $268.89M— | —— | -$21.93M-108% | ||
| $807.48M+1.9% | $792.58M+10.4% | $718.09M— | —— | —— | ||
| $46.42M+13.0% | $41.09M+4.5% | $39.32M— | —— | —— | ||
| $37.84M+0.2% | $37.77M+45.6% | $25.94M— | —— | —— | ||
| $15.29M-8.4% | $16.69M+376% | $3.51M— | —— | —— | ||
| $967.2M+2.1% | $947.64M+12.4% | $843.11M— | —— | —— | ||
| $263.86M-4.0% | $274.98M+26.5% | $217.4M— | —— | -$27.61M-113% | ||
| $329.5M-2.7% | $338.54M+21.3% | $279.02M— | —— | —— | ||
| $357.51M-2.5% | $366.64M+21.5% | $301.74M— | —— | —— | ||
| $57.94M+102% | $28.72M— | $0— | —— | —— | ||
| $609.69M+4.9% | $581M+7.3% | $541.37M+249% | $155.08M+17.9% | $131.52M+21.0% | ||
| $967.2M+2.1% | $947.64M+12.4% | $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.
