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Pattern Group Inc (PTRN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PTRN Annual Balance Sheets →
Examining balance sheet movements between Pattern Group Inc and Dec 31 2024 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Dec 31 2024)
Assets
Cash & cash equivalent345.83
Cash & Short-term Investments345.00
Accounts receivable207.72
Inventories318.30
Prepaid Expense And Other Assets Current22.09
Total Current Assets893.94
Equipment/Property/Plant Net99.54
Goodwill net37.84
Intangible Assets13.86
Long-term investments0.00
Financial Instruments0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent27.42
Operating Lease Right Of Use Asset28.90
Total Assets1,072.60
Liabilities
Accounts Payable, Current AC300.26
Accrued Liabilities, Current AC67.10
Other Liabilities, Current12.76
Taxes Payable0.00
Total Current Liabilities380.12
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent46.85
Operating Lease Liability Current9.03
Operating Lease Liability Noncurrent22.04
Total Liabilities426.97
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock559.80
Retained Earnings / Accumulated Deficit85.43
Accumulated Other Comprehensive Income0.22
Other Equity0.22
Common Stockholder's Equity645.63
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity645.63
Liabilities & Stockholder's Equity1,072.60
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About Pattern Group Inc Quarterly 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-Q 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: 0001811935-26-000054

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