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Pattern Group Inc. PTRN Other 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 other receivables — accounts receivable, gross?
Pattern Group Inc. (PTRN) reported other receivables — accounts receivable, gross of $25.22M in Q2 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.

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