$19.88
+1.5%A tech-enabled ecommerce accelerator. Pattern helps brands grow sales across global online marketplaces (including Amazon, Walmart, TikTok Shop, etc.) via technology, analytics, logistics, advertising & content tools; they also purchase, distribute, and sell products on behalf of brands in many markets.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
PTRN • NASDAQ
| Pattern Group Inc. Series A Common Stock Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
ASSETS | |||
CURRENT ASSETS | |||
289M | 175.6M | 127.2M | |
289M | 175.6M | 127.2M | |
177.2M | 106.9M | 76.1M | |
177.2M | 106.9M | 76.1M | |
294.7M | 264.1M | 190.9M | |
31.6M | 11.4M | 10.7M | |
792.6M | 558.1M | 404.9M | |
NON-CURRENT ASSETS | |||
69.3M | 62.9M | 43M | |
37.8M | 25.9M | 25.9M | |
16.7M | 6.9M | 10M | |
54.5M | 32.8M | 35.9M | |
0.0 | 8M | 6.7M | |
31.3M | 2.6M | 393K | |
155.1M | 106.3M | 86M | |
947.6M | 664.4M | 490.9M | |
LIABILITIES | |||
CURRENT LIABILITIES | |||
275M | 211.6M | 124.7M | |
275M | 211.6M | 124.7M | |
0.0 | 37.8M | 25.7M | |
8.8M | 0.0 | 0.0 | |
0.0 | 8M | 6.1M | |
54.7M | 266K | 236K | |
338.5M | 257.7M | 156.6M | |
NON-CURRENT LIABILITIES | |||
6.1M | 5.3M | 8.2M | |
28.1M | 27.4M | 21.3M | |
22M | 30.1M | 19.1M | |
366.6M | 285.1M | 177.9M | |
SHAREHOLDERS' EQUITY | |||
0.0 | 270.7M | 270.7M | |
177K | 4K | 4K | |
551.6M | 2.8M | 5.7M | |
28.7M | 106.9M | 39M | |
448K | -985K | -2.4M | |
581M | 379.3M | 313M | |
581M | 379.3M | 313M | |
SUMMARY | |||
947.6M | 664.4M | 490.9M | |
30.8M | 30.1M | 19.1M | |
-258.2M | -145.5M | -108.1M | |
197,927,440 | 197,927,440 | 197,927,440 |
PTRN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K/A 8-K/A 2026 (Amended) N/A | June 02, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 |
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