Pattern Group Inc.
PTRN
$20.72
$0.070.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 345.83M | 344.22M | 289.05M | 312.80M | 215.25M |
| Total Receivables | 207.72M | 141.28M | 177.21M | 106.14M | 119.20M |
| Inventory | 318.30M | 299.75M | 294.74M | 268.89M | 256.42M |
| Prepaid Expenses | 22.09M | 22.23M | 31.58M | 30.25M | 15.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 893.94M | 807.48M | 792.58M | 718.09M | 606.23M |
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| Total Current Assets | 893.94M | 807.48M | 792.58M | 718.09M | 606.23M |
| Net Property, Plant & Equipment | 102.65M | 75.32M | 69.25M | 67.92M | 64.42M |
| Long-term Investments | 37.84M | 37.84M | 37.77M | 25.94M | 25.94M |
| Goodwill | 37.84M | 37.84M | 37.77M | 25.94M | 25.94M |
| Total Other Intangibles | 13.86M | 15.29M | 16.69M | 3.51M | 4.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.31M | 31.27M | 31.35M | 27.66M | 11.65M |
| Total Assets | 1.07B | 967.20M | 947.64M | 843.11M | 712.31M |
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| Total Accounts Payable | 300.26M | 263.86M | 274.98M | 217.40M | 219.62M |
| Total Accrued Expenses | 67.10M | 54.45M | 53.82M | 49.19M | 37.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.40M | 9.03M | 8.83M | 9.65M | 8.35M |
| Total Finance Division Other Current Liabilities | 2.36M | 2.17M | 921.00K | 2.78M | 426.00K |
| Total Other Current Liabilities | 2.36M | 2.17M | 921.00K | 2.78M | 426.00K |
| Total Current Liabilities | 380.12M | 329.50M | 338.54M | 279.02M | 265.49M |
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| Total Current Liabilities | 380.12M | 329.50M | 338.54M | 279.02M | 265.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.91M | 22.04M | 22.01M | 21.36M | 19.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.94M | 5.96M | 6.09M | 1.35M | 1.39M |
| Total Liabilities | 426.97M | 357.51M | 366.64M | 301.74M | 286.63M |
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| Common Stock & APIC | 559.98M | 551.51M | 551.83M | 542.49M | 2.77M |
| Retained Earnings | 85.43M | 57.94M | 28.72M | -- | 153.44M |
| Treasury Stock & Other | 219.00K | 243.00K | 448.00K | -1.11M | -1.21M |
| Total Common Equity | 645.63M | 609.69M | 581.00M | 541.37M | 154.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 270.69M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 270.69M |
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| Total Common Equity | 645.63M | 609.69M | 581.00M | 541.37M | 154.99M |
| Total Preferred Equity | -- | -- | -- | -- | 270.69M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 645.63M | 609.69M | 581.00M | 541.37M | 425.68M |
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