Pattern Group Inc. (PTRN) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Pattern Group Inc. (PTRN) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$380.12 MCurrent assets$893.94 MLiabilities$426.97 MAssets$1.07 BNon-current liabilities$46.85 MEquity$645.63 MNon-current assets$178.66 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventoryAccounts receivable, net of allowancePrepaid expenses and other current assetsProperty and equipment, netOperating lease right-of-use assetsGoodwillOther non-current assetsIntangible assets, netAccounts payableAccrued expensesOperating lease liabilities, currentOther current liabilitiesOperating lease liabilities, non-currentOther non-current liabilitiesAdditional paid-in capitalRetained earningsAccumulated other comprehensive incomeCommon stock - Series A Common StockCommon stock - Series B Common StockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityCurrent liabilitiesCurrent liabilities$380.12 MAccounts payableAccounts payable$300.26 MCurrent assetsCurrent assets$893.94 MLiabilitiesLiabilities$426.97 MAccrued expensesAccrued expenses$67.10 MCash and cash equivalentsCash and cash equivalents$345.83 MOperating lease liabilities, currentOperating lease liabilities, current$10.40 MAssetsAssets$1.07 BOther current liabilitiesOther current liabilities$2.36 MInventoryInventory$318.30 MNon-current liabilitiesNon-current liabilities$46.85 MOperating lease liabilities, non-currentOperating lease liabilities, non-current$40.91 MOther non-current liabilitiesOther non-current liabilities$5.94 MAccounts receivable, net of allowanceAccounts receivable, net of allowance$207.72 MEquityEquity$645.63 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$22.09 MAdditional paid-in capitalAdditional paid-in capital$559.80 MProperty and equipment, netProperty and equipment, net$53.74 MNon-current assetsNon-current assets$178.66 MOperating lease right-of-use assetsOperating lease right-of-use assets$48.91 MGoodwillGoodwill$37.84 MRetained earningsRetained earnings$85.43 MOther non-current assetsOther non-current assets$24.31 MAccumulated other comprehensive incomeAccumulated other comprehensive income$219.00 KIntangible assets, netIntangible assets, net$13.86 MCommon stock - Series A Common StockCommon stock - Series A Common Stock$155.00 KCommon stock - Series B Common StockCommon stock - Series B Common Stock$22.00 K
Chart details

Pattern Group Inc. (PTRN) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,072,598,000 US dollars
Current assets
893,940,000 US dollars
Non-current assets
178,658,000 US dollars
Liabilities
426,966,000 US dollars
Current liabilities
380,119,000 US dollars
Non-current liabilities
46,847,000 US dollars
Equity
645,632,000 US dollars
Cash and cash equivalents
345,830,000 US dollars
Inventory
318,298,000 US dollars
Accounts receivable, net of allowance
207,720,000 US dollars
Prepaid expenses and other current assets
22,092,000 US dollars
Property and equipment, net
53,740,000 US dollars
Operating lease right-of-use assets
48,910,000 US dollars
Goodwill
37,841,000 US dollars
Other non-current assets
24,311,000 US dollars
Intangible assets, net
13,856,000 US dollars
Accounts payable
300,258,000 US dollars
Accrued expenses
67,098,000 US dollars
Operating lease liabilities, current
10,401,000 US dollars
Other current liabilities
2,362,000 US dollars
Operating lease liabilities, non-current
40,909,000 US dollars
Other non-current liabilities
5,938,000 US dollars
Additional paid-in capital
559,802,000 US dollars
Retained earnings
85,434,000 US dollars
Accumulated other comprehensive income
219,000 US dollars
Common stock - Series A Common Stock
155,000 US dollars
Common stock - Series B Common Stock
22,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Pattern Group Inc. (PTRN) FY2026 Q2 Balance Sheet Sankey chart
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