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Pattern Group Inc. PTRN Brand partner receivables — Accounts receivable, gross

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Other financials

Income statement

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Revenue$876.8M+46.6%
Gross profit$384.4M+49.7%
Operating income$35.5M+17.9%
Net income$27.5M+15.6%
EPS (diluted)$0.15-16.7%

Balance sheet

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Cash & equivalents$345.8M+60.7%
Total debt$51.3M
Total equity$645.6M+316%
Total assets$1.1B

Cash flow

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Operating cash flow$14.7M+618%
CapEx$10.9M+104%
Free cash flow$3.8M

Valuation

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Market cap$3.92B+59.0%
Enterprise value$3.62B
P/E148.6×
P/S1.3×

Profitability

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Gross margin43.9%+0.7pp
Operating margin1.4%-3.4pp
Net margin0.9%-2.9pp
FCF margin3.5%+0.3pp

Returns & leverage

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Return on equity6.6%-60.8pp
Debt / equity0.1×
Current ratio2.4×

Where this comes from

Reported directly by Pattern Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableGross.

The source filing: Pattern Group Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001811935-26-000054
(in thousands)December 31, 2025June 30, 2026
Amazon.com$85,842$101,494
Brand partner receivables73,27984,922
Other receivables21,93425,219
Allowance for doubtful accounts(3,841)(3,915)
Accounts receivable, net$177,214$207,720

Item 1. Financial Statements

FAQ

What is Pattern Group Inc.'s brand partner receivables — accounts receivable, gross?
Pattern Group Inc. (PTRN) reported brand partner receivables — accounts receivable, gross of $84.92M in Q2 2026.
What does brand partner receivables — accounts receivable, gross mean?
This metric represents the total gross amount owed to the company by its brand partners for inventory acquisition, logistics, or other services provided under the ecommerce acceleration model. It serves as a key indicator of the credit exposure and payment terms extended to partners within the brand ecosystem. Monitoring this balance helps assess the liquidity of the company's trade assets and the collection efficiency of its partner-facing operations.

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