Skip to content
Screener

Pattern Group Inc. PTRN Total Current Assets

Total Current Assets at other companies

GigaCloud Technology logo
GigaCloud TechnologyGCT
$730.24M+26.5%
Genpact logo
GenpactG
$2.17B+1.7%
CarParts.com, Inc. logo
CarParts.com, Inc.PRTS
$138.98M+9.9%
Digital Turbine logo
Digital TurbineAPPS
$333.27M+28.1%
Carpenter Technology logo
Carpenter TechnologyCRS
$1.98B+18.5%
Superior Group of Companies, Inc. logo
Superior Group of Companies, Inc.SGC
$274.74M+1.0%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AssetsCurrent.

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
Line itemDecember 31, 2025June 30, 2026
Accounts receivable, net of allowance177,214207,720
Inventory294,737318,298
Prepaid expenses and other current assets31,57522,092
Total current assets792,575893,940
Property and equipment, net41,08753,740
Intangible assets, net16,69413,856
Goodwill37,76937,841
Operating lease right-of-use assets28,16448,910

Item 1. Financial Statements

FAQ

What is Pattern Group Inc.'s total current assets?
Pattern Group Inc. (PTRN) reported total current assets of $893.94M in Q2 2026.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Pattern Group Inc.'s total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude