What is PTRN's operating lease liabilities (total)?

PTRN (PTRN) reported operating lease liabilities (total) of $30.84M in Q4 2025.

What does operating lease liabilities (total) mean?

This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

PTRN PTRN Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

AmazonAMZN

$91.62B+12.1%

Symbotic Inc.SYM

$27.93M-1.4%

DoximityDOCS

$10.19M-17.8%

GXO LogisticsGXO

$2.85B+10.1%

Ryder SystemR

$1.03B-3.3%

Mercado LibreMELI

$2.42B+87.0%

Other financials

Income statement

See full

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

See full

Cash & equivalents$344.2M+57.3%

Total debt$31.1M—

Total equity$609.7M+364%

Total assets$967.2M—

Cash flow

See full

Operating cash flow$72.6M+50.0%

CapEx$9.3M+77.2%

Free cash flow$63.3M+46.7%

Valuation

See full

Market cap$3.8B—

Profitability

See full

Gross margin43.7%—

Operating margin1.3%—

Net margin0.8%—

FCF margin2%—

Returns & leverage

See full

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:OperatingLeaseLiability.

The official record: PTRN’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about PTRN's operating lease liabilities (total).

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

Connect your AI

Claude

Questions, answered.

What is PTRN's operating lease liabilities (total)?: PTRN (PTRN) reported operating lease liabilities (total) of $30.84M in Q4 2025.
What does operating lease liabilities (total) mean?: This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.