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PTRN PTRN Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Symbotic Inc. logo
Symbotic Inc.SYM
$209.54M+332%
Doximity logo
DoximityDOCS
$12.83M+1,084%
Ryder System logo
Ryder SystemR
Wayfair logo
WayfairW
DigitalOcean logo
DigitalOceanDOCN
Snap logo
SnapSNAP

Other financials

Income statement

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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

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Cash & equivalents$344.2M+57.3%
Total debt$31.1M
Total equity$609.7M+364%
Total assets$967.2M

Cash flow

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Operating cash flow$72.6M+50.0%
CapEx$9.3M+77.2%
Free cash flow$63.3M+46.7%

Valuation

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Market cap$3.78B
Enterprise value$3.46B
P/E166.7×
P/S1.4×

Profitability

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Gross margin43.7%
Operating margin1.3%
Net margin0.8%
FCF margin2%

Returns & leverage

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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

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Questions, answered.

What is PTRN's increase (decrease) in prepaid expense and other assets?
PTRN (PTRN) reported increase (decrease) in prepaid expense and other assets of -$9.27M in Q1 2026.
How has PTRN's increase (decrease) in prepaid expense and other assets changed year-over-year?
PTRN's increase (decrease) in prepaid expense and other assets decreased by 276.2% year-over-year, from $5.26M to -$9.27M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.