# Pattern Group Inc. (PTRN) FY2026 Q2 Balance Sheet

- Company: Pattern Group Inc. (PTRN)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001811935-26-000054
- Page: https://plicit.ai/financials/ptrn/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/ptrn-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.