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PTRN PTRN Other 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$3.78B
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 other receivables — accounts receivable, gross?
PTRN (PTRN) reported other receivables — accounts receivable, gross of $24.13M in Q1 2026.
What does other receivables — accounts receivable, gross mean?
This metric represents the total gross amount of outstanding receivables owed to the company by brand partners or other counterparties that are not classified under standard trade accounts receivable. It captures short-term financial claims arising from the company's ecommerce acceleration services, logistics support, or inventory management arrangements. Monitoring this balance helps investors assess the company's exposure to counterparty credit risk and the effectiveness of its working capital management within its partner ecosystem.