What is PTRN's other non-current assets?

PTRN (PTRN) reported other non-current assets of $31.27M in Q1 2026.

What does other non-current assets mean?

Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

PTRN PTRN Other Non-Current Assets

Other Non-Current Assets at other companies

GenpactG

$544.52M+35.3%

Carpenter TechnologyCRS

$107.6M-4.9%

SezzleSEZL

$830K+170%

AmazonAMZN

$151.83B+80.2%

Symbotic Inc.SYM

$143.98M+130%

DoximityDOCS

$1.92M-9.4%

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$3.8B—

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:OtherAssetsNoncurrent.

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 other non-current assets?: PTRN (PTRN) reported other non-current assets of $31.27M in Q1 2026.
What does other non-current assets mean?: Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.