Pattern Group Inc.
PTRN Technology Software Application
Pattern Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 39.3% from fiscal 2024. In the quarter to June 2026, revenue grew 46.6%, EPS fell 39.1% and free cash flow grew 213.7%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
345.83 | 344.22 | 289.05 | 312.80 |
+6 more quarters Free account |
Receivables |
207.72 | 141.28 | 177.21 | 106.14 | |
Inventory |
318.30 | 299.75 | 294.74 | 268.89 | |
Total current assets |
893.94 | 807.48 | 792.58 | 718.09 | |
Property, Plant, Equpment (Net) |
53.74 | 46.42 | 41.09 | 39.32 | |
Goodwill and Intangible Assets (Total) |
51.70 | 53.14 | 54.46 | 29.45 | |
Long-term assets (Other) |
24.31 | 31.27 | 31.35 | 27.66 | |
Total non-current assets |
178.66 | 159.72 | 155.06 | 125.02 | |
Total Assets |
1,072.60 | 967.20 | 947.64 | 843.11 | |
Accounts Payable |
300.26 | 263.86 | 274.98 | 217.40 | |
Accrued Expenses |
67.10 | 54.45 | 53.82 | 49.19 | |
Other current liabilities |
2.36 | 2.17 | 0.92 | 2.78 | |
Total current liabilities |
380.12 | 329.50 | 338.54 | 279.02 | |
Non-current Liabilities (Other) |
5.94 | 5.96 | 6.09 | 1.35 | |
Total non-current liabilities |
46.85 | 28.01 | 28.10 | 22.71 | |
Total liabilities |
426.97 | 357.51 | 366.64 | 301.74 | |
Preferred Stock (Total) |
559.80 | 551.33 | 551.65 | 542.31 | |
Common Stock (Net) |
0.18 | 0.18 | 0.18 | 0.18 | |
Retained Earnings |
85.43 | 57.94 | 28.72 | — | |
Common Equity (Total) |
85.83 | 58.36 | 29.35 | (0.94) | |
Shareholders Equity (Total) |
645.63 | 609.69 | 581.00 | 541.37 | |
Shareholders Equity and Liabilities (Total) |
1,072.60 | 967.20 | 947.64 | 843.11 | |
Shares (Common) |
177.08 | 176.64 | 176.39 | 176.12 | |
Shareholders Equity (Tangible) |
593.94 | 556.55 | 526.53 | 511.93 | |
Net Debt |
(345.83) | (344.22) | (289.05) | (312.80) |