Pattern Group Inc. Series A Common Stock

PTRN | NASDAQ

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$20.11

-$0.13 (-0.64%)

Sep 22, 2026, 10:29 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025
Cash & Equivalents	345.83M	344.22M	289.05M	312.8M	215.25M	218.78M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	24.31M	31.27M	31.35M	27.66M	11.65M	3.26M
Receivables	207.72M	141.28M	177.21M	106.14M	119.2M	84.21M
Inventory	318.3M	299.75M	294.74M	268.89M	256.42M	242.17M
Other Current Assets	22.09M	22.23M	31.58M	30.25M	15.36M	16.7M
Total Current Assets	893.94M	807.48M	792.58M	718.09M	606.23M	561.86M
Property-Plant & Equipment	102.65M	75.32M	69.25M	67.92M	64.42M	63.78M
Goodwill & Intangibles	51.7M	53.14M	54.46M	29.45M	30.01M	32.13M
Total Long-Term Assets	178.66M	159.72M	155.06M	125.02M	106.08M	107.15M
Total Assets	1.07B	967.2M	947.64M	843.11M	712.31M	669.01M
Account Payables	300.26M	263.86M	274.98M	217.4M	219.62M	183.65M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	9.03M	8.83M	9.65M	n/a	n/a
Other Current Liabilities	2.36M	56.61M	54.74M	51.97M	426K	401K
Total Current Liabilities	380.12M	329.5M	338.54M	279.02M	265.49M	239.54M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.94M	5.96M	6.09M	1.35M	1.39M	6.3M
Total Long-Term Liabilities	46.85M	28.01M	28.1M	22.71M	21.15M	27.35M
Total Liabilities	426.97M	357.51M	366.64M	301.74M	286.63M	266.89M
Total Debt	51.31M	31.07M	30.84M	31.01M	28.11M	29.39M
Book Value	645.63M	609.69M	581M	541.37M	425.68M	402.12M
Book Value Per Share	3.56	3.40	3.29	3.07	2.40	2.28
Common Stock	177K	177K	177K	176K	4K	4K
Retained Earnings	85.43M	57.94M	28.72M	n/a	153.44M	129.66M
Comprehensive Income	219K	243K	448K	-1.11M	-1.21M	-993K
Shareholders Equity	645.63M	609.69M	581M	541.37M	425.68M	402.12M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a