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PTRN PTRN Brand partner receivables — 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$3.8B

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: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 brand partner receivables — accounts receivable, gross?
PTRN (PTRN) reported brand partner receivables — accounts receivable, gross of $65.76M in Q1 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.