Pattern Group Inc. (PTRN) Balance Sheet

As of 2026-06-30 (10-Q), Pattern Group Inc. (PTRN) reported total assets of $1.1B, total liabilities of $427.0M and shareholders' equity of $645.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $345.8M.

Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason

PTRNPattern Group Inc.Follow PTRN — free

Software - Application · Technology

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Market cap: 2.9B
P/E TTM: —
Dividend yield: —
52-week: —
Next earnings: 4 Nov, in 11 days

Line	FY2025 Dec 25	Latest Jun 26
Cash and equivalents	0.29	0.35
Receivables	0.18	0.21
Inventory	0.29	0.32
Current assets	0.79	0.89
Total assets	0.95	1.07
Current liabilities	0.34	0.38
Total liabilities	0.37	0.43
Shareholders' equity	0.58	0.65

USD billions · SEC XBRL

Pattern Group Inc. — questions

How much cash does Pattern Group Inc. have?: $345.8M in cash and cash equivalents as of 2026-06-30.
What are Pattern Group Inc.'s total assets?: $1.1B as of 2026-06-30.
What is Pattern Group Inc.'s shareholders' equity?: $645.6M as of 2026-06-30.

Every figure on this page comes from Pattern Group Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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