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.

Pattern Group Inc. Series A Common Stock PTRN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$344.22M+57.3%	$289.05M+64.6%	$312.8M+70.3%	——	$218.78M—
Accounts receivable, net	$141.28M+722%	$177.21M+65.7%	$106.14M—	——	-$22.72M—
Inventories	$299.75M+1,467%	$294.74M+11.6%	$268.89M—	——	-$21.93M—
Prepaid expenses and other current assets	$22.23M+323%	$31.58M+176%	$30.25M+16,567%	——	$5.26M+2,799%
Total current assets	$807.48M—	$792.58M+42.0%	$718.09M—	——	——
Property and equipment, net	$46.42M—	$41.09M+17.3%	$39.32M—	——	——
Accumulated depreciation	$41.52M—	$38.96M+55.2%	$35.07M—	——	——
Operating lease right-of-use assets	$28.9M—	$28.16M+1.0%	$28.6M—	——	——
Goodwill	$37.84M—	$37.77M+45.6%	$25.94M—	——	——
Intangible assets, net	$15.29M—	$16.69M+142%	$3.51M—	——	——
Other non-current assets	$31.27M—	$31.35M+196%	$27.66M—	——	——
Total assets	$967.2M—	$947.64M+42.6%	$843.11M—	——	——
Accounts payable	$263.86M+1,056%	$274.98M+30.0%	$217.4M—	——	-$27.61M—
Accrued expenses	$2.17M—	$921K+246%	$2.78M—	——	——
Operating lease liabilities, current	$9.03M—	$8.83M+9.9%	$9.65M—	——	——
Total current liabilities	$329.5M—	$338.54M+31.4%	$279.02M—	——	——
Operating lease liabilities, non-current	$22.04M—	$22.01M-0.4%	$21.36M—	——	——
Operating Lease Liabilities (Total)	——	$30.84M—	——	——	——
Other non-current liabilities	$5.96M—	$6.09M+14.9%	$1.35M—	——	——
Total liabilities	$357.51M—	$366.64M+28.6%	$301.74M—	——	——
Additional paid-in capital	$551.33M—	$551.65M+19,858%	$542.31M—	——	——
Retained earnings	$57.94M—	$28.72M-73.1%	$0—	——	——
Accumulated other comprehensive income (loss)	$243K—	$448K+145%	-$1.11M—	——	——
Total stockholders' equity	$609.69M+364%	$581M+434%	$541.37M+478%	$155.08M+95.8%	$131.52M+117%
Total liabilities and stockholders' equity	$967.2M—	$947.64M+42.6%	$843.11M—	——	——
Allowance for Doubtful Accounts	$3.57M—	$3.84M+115%	$3.88M—	——	——
Allowance for Doubtful Accounts Receivable (Current)	$3.57M—	$3.84M+115%	$3.88M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$31.27M—	$31.35M+196%	$27.66M—	——	——
Net Investment in Lease	$28.9M—	$28.16M+1.0%	$28.6M—	——	——
Other intangible assets—net	$15.29M—	$16.69M+142%	$3.51M—	——	——
Operating lease right-of-use assets	$28.9M—	$28.16M+1.0%	$28.6M—	——	——
Other non-current assets	$31.27M—	$31.35M+196%	$27.66M—	——	——
Property, plant and equipment at cost	$87.93M—	$80.05M+33.1%	$74.39M—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$28.9M—	$28.16M+1.0%	$28.6M—	——	——
Software and Technology Licenses, Net	$31.27M—	$31.35M+196%	$27.66M—	——	——
Other Commercial Liabilities	$54.45M—	$53.82M+42.2%	$49.19M—	——	——
Convertible Debt - Current	$0-100%	$0-100%	——	——	$270.6M—
Accrued Liabilities, Current	$54.45M—	$53.82M+42.2%	$49.19M—	——	——
Other accrued liabilities	$2.17M—	$921K+246%	$2.78M—	——	——
Total debt	$31.07M—	$30.84M+2.4%	$31.01M—	——	——
Cumulative Cost Basis	$87.93M—	$80.05M+33.1%	$74.39M—	——	——
Accounts Receivable, after Allowance for Credit Loss	$141.28M—	$177.21M+65.7%	$106.14M—	——	——
Accounts Receivable, Allowance for Credit Loss	$3.57M—	$3.84M+115%	$3.88M—	——	——
Number of classes of common stock (in class of common stock)	2—	——	2—	——	——
Purchase Obligation	$0—	——	$0—	——	——
Temporary Equity Shares Issued	0-100%	0-100%	0-100%	29M0.0%	29M0.0%
Purchase Obligation	$0—	——	$0—	——	——

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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.