Home / Markets / PTRN / Balance Sheet ← All companies P Pattern Group Inc. PTRN - CIK 0001811935
Overview Market Cap Revenue Net Income Income Statement Balance Sheet Cash Flow SEC Filings PTRN balance sheet (quarterly) The table below shows Pattern Group Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item Q1 2026 Q3 2025 Cash & equivalents $344.22M $312.80M Short-term investments - - Receivables $141.28M $106.14M Inventory $299.75M $268.89M Total current assets $807.48M $718.09M Property, plant & equipment $46.42M $39.32M Goodwill $37.84M $25.94M Total assets $967.20M $843.11M Accounts payable $263.86M $217.40M
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings .