Pattern Group Inc.
Pattern Group Inc.
Pattern Group Inc. (PTRN) — SEC Financial Statements & Analysis
Pattern Group Inc. (PTRN) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|
Series A Common Stock | 155 | 155 | |||||
Series B Common Stock | 22 | 22 | |||||
Common Stock | - | 155 | |||||
Temporary Equity Par Or Stated Value Per Share | - | 0.001 | |||||
Temporary Equity Shares Authorized | - | 29 | |||||
Assets | |||||||
Assets Current | |||||||
Cash And Cash Equivalents At Carrying Value | 344 | 313 | |||||
Accounts Receivable Net Current | 141 | 106 | |||||
Inventory Net | 300 | 269 | |||||
Prepaid Expense And Other Assets Current | 22 | 30 | |||||
Assets Current | 807 | 718 | |||||
Property Plant And Equipment Net | 46 | 39 | |||||
Intangible Assets Net Excluding Goodwill | 15 | 4 | |||||
Goodwill | 38 | 26 | |||||
Operating Lease Right Of Use Asset | 29 | 29 | |||||
Other Assets Noncurrent | 31 | 28 | |||||
Assets | 967 | 843 | |||||
Liabilities And Stockhold… | |||||||
Liabilities Current | |||||||
Accounts Payable Current | 264 | 217 | |||||
Accrued Liabilities Current | 54 | 49 | |||||
Operating Lease Liability Current | 9 | 10 | |||||
Other Liabilities Current | 2 | 3 | |||||
Liabilities Current | 330 | 279 | |||||
Operating Lease Liability Noncurrent | 22 | 21 | |||||
Other Liabilities Noncurrent | 6 | 1 | |||||
Liabilities | 358 | 302 | |||||
Stockholders Equity | |||||||
Additional Paid In Capital | 551 | 542 | |||||
Temporary Equity Carrying Amount Attributable To P… | 0 | 271 | |||||
Preferred Stock Value | - | 0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | -1 | |||||
Retained Earnings Accumulated Deficit | 58 | 0 | |||||
Stockholders Equity | 610 | 541 | |||||
Liabilities And Stockholders Equity | 967 | 843 | |||||
Temporary Equity Shares Issued | 0 | 29 | |||||
Temporary Equity Shares Outstanding | - | 29 | |||||
Preferred Stock Par Or Stated Value Per Share | - | 0.001 | |||||
Preferred Stock Shares Authorized | - | 200 | |||||
Preferred Stock Shares Issued | - | 0 | |||||
Preferred Stock Shares Outstanding | - | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.86% | - | - | - | - | - | - | - | - |
| 2025 | - | - | - | -20.07% | -34.91% | -21.55% | 7.50% | 25.00% | 68.70% |
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Performance and Valuation Metrics
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Insider Transactions
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