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PTRN PTRN Amazon.com — Accounts receivable, gross

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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:AccountsReceivableGross.

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 amazon.com — accounts receivable, gross?
PTRN (PTRN) reported amazon.com — accounts receivable, gross of $54.96M in Q1 2026.
What does amazon.com — accounts receivable, gross mean?
This metric measures the total outstanding balance owed to the company by customers or retail partners for goods sold through the Amazon channel before any allowances for doubtful accounts. It serves as a key indicator of the company's credit exposure and the efficiency of its cash collection cycle within this specific segment. High levels relative to revenue may signal potential liquidity risks or challenges in the underlying payment terms with retail partners.