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Pattern Group Inc (PTRN) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Pattern Group Inc and reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Assets
Cash & cash equivalent289.05
Cash & Short-term Investments289.00
Accounts receivable177.21
Inventories294.74
Prepaid Expense And Other Assets Current31.58
Total Current Assets792.58
Equipment/Property/Plant Net41.09
Goodwill net37.77
Intangible Assets16.69
Other Assets, Noncurrent59.51
Operating Lease Right Of Use Asset28.16
Total Assets947.64
Liabilities
Accounts Payable, Current AC274.98
Accrued Liabilities, Current AC53.82
Other Liabilities, Current9.75
Total Current Liabilities338.54
Total Long-term Debt0.00
Other liabilities, Noncurrent28.10
Operating Lease Liability Current8.83
Operating Lease Liability Noncurrent22.01
Total Liabilities366.64
Stockholders' Equity
Common Stock Value0.16
Additional Paid In Capital Common Stock551.65
Retained Earnings / Accumulated Deficit28.72
Other Equity0.47
Common Stockholder's Equity581.00
Total Stockholder's Equity581.00
Liabilities & Stockholder's Equity947.64
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About Pattern Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001811935-26-000013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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