Connect your AI

PTRN PTRN Operating lease liabilities

Operating lease liabilities at other companies

Mercado LibreMELI

-$118M-49.4%

SezzleSEZL

——

DoximityDOCS

——

SnapSNAP

——

Other financials

Income statement

Revenue$773.7M+43.2%

Gross profit$340.2M+44.3%

Operating income$39.6M+34.6%

Net income$29.2M+28.1%

EPS (diluted)$0.16-5.9%

Balance sheet

Cash & equivalents$344.2M+57.3%

Total debt$31.1M—

Total equity$609.7M+364%

Total assets$967.2M—

Cash flow

Operating cash flow$72.6M+50.0%

CapEx$9.3M+77.2%

Free cash flow$63.3M+46.7%

Valuation

Market cap$3.78B—

Enterprise value$3.46B—

P/E166.7×—

P/S1.4×—

Profitability

Gross margin43.7%—

Operating margin1.3%—

Net margin0.8%—

FCF margin2%—

Returns & leverage

Return on equity6.1%-69.9pp

Debt / equity0.1×—

Current ratio2.5×—

Where this comes from

Reported directly by PTRN in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: PTRN’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about PTRN's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is PTRN's operating lease liabilities?: PTRN (PTRN) reported operating lease liabilities of -$498K in Q1 2026.
How has PTRN's operating lease liabilities changed year-over-year?: PTRN's operating lease liabilities decreased by 24800.0% year-over-year, from -$2K to -$498K.