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 | |
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| Total Cash And Short-Term Investments | 60.66% | 57.34% | 64.59% | -- | -- |
| Total Receivables | 74.27% | 67.77% | 65.74% | -- | -- |
| Inventory | 24.13% | 23.78% | 11.60% | -- | -- |
| Prepaid Expenses | 43.86% | 33.13% | 176.05% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.46% | 43.72% | 42.02% | -- | -- |
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| Total Current Assets | 47.46% | 43.72% | 42.02% | -- | -- |
| Net Property, Plant & Equipment | 59.34% | 18.09% | 10.08% | -- | -- |
| Long-term Investments | 45.89% | 45.89% | 45.61% | -- | -- |
| Goodwill | 45.89% | 45.89% | 45.61% | -- | -- |
| Total Other Intangibles | 240.11% | 147.08% | 141.73% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.64% | 178.21% | 196.20% | -- | -- |
| Total Assets | 50.58% | 44.57% | 42.63% | -- | -- |
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| Total Accounts Payable | 36.72% | 43.68% | 29.98% | -- | -- |
| Total Accrued Expenses | 80.90% | 15.48% | 42.21% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.56% | 8.29% | 9.91% | -- | -- |
| Total Finance Division Other Current Liabilities | 454.46% | 440.90% | 246.24% | -- | -- |
| Total Other Current Liabilities | 454.46% | 440.90% | 246.24% | -- | -- |
| Total Current Liabilities | 43.18% | 37.56% | 31.37% | -- | -- |
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| Total Current Liabilities | 43.18% | 37.56% | 31.37% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.01% | 4.73% | -0.39% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 328.74% | -5.43% | 14.90% | -- | -- |
| Total Liabilities | 48.96% | 33.95% | 28.60% | -- | -- |
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| Common Stock & APIC | 20,130.46% | 19,824.49% | 19,835.87% | -- | -- |
| Retained Earnings | -44.32% | -55.32% | -73.12% | -- | -- |
| Treasury Stock & Other | 118.04% | 124.47% | 145.48% | -- | -- |
| Total Common Equity | 316.56% | 363.88% | 434.80% | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 316.56% | 363.88% | 434.80% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.67% | 51.62% | 53.17% | -- | -- |
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