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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
235.17%
Quick Ratio
151.44%
Cash Ratio
90.98%
Debt to Asset Ratio
39.81%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Inventory
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accounts payable
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
Cash and cash equivalents
345,830
344,222
312,803
Accounts receivable, net of allowance
207,720
141,279
106,139
Inventory
318,298
299,750
268,892
Prepaid expenses and other current assets
22,092
22,230
30,251
Total current assets
893,940
807,481
718,085
Property and equipment, net
53,740
46,417
39,320
Intangible assets, net
13,856
15,294
3,509
Goodwill
37,841
37,841
25,938
Operating lease right-of-use assets
48,910
28,898
28,598
Other non-current assets
24,311
31,265
27,659
Total assets
1,072,598
967,196
843,109
Accounts payable
300,258
263,861
217,404
Accrued expenses
67,098
54,445
49,187
Operating lease liabilities, current
10,401
9,027
9,649
Other current liabilities
2,362
2,169
2,782
Total current liabilities
380,119
329,502
279,022
Operating lease liabilities, non-current
40,909
22,044
21,363
Other non-current liabilities
5,938
5,962
1,351
Total liabilities
426,966
357,508
301,736
Common stock-Series ACommon Stock
155
155
154
Common stock-Series BCommon Stock
22
22
22
Common stock-Common Stock
-
-
0
Additional paid-in capital
559,802
551,333
542,309
Accumulated other comprehensive income
219
243
-1,112
Retained earnings
85,434
57,935
0
Total stockholders' equity
645,632
609,688
541,373
Total liabilities and stockholders' equity
1,072,598
967,196
843,109
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
PTRN Balance Sheet Sankey Diagram
Sankey diagram visualizing PTRN balance sheet for the period
Cash and cash
equivalents
$345,830K
Inventory
$318,298K
Accounts receivable, net
of allowance
$207,720K
Prepaid expenses and
other current assets
$22,092K
Total current assets
$893,940K
Property and equipment,
net
$53,740K
Operating lease
right-of-use assets
$48,910K
Goodwill
$37,841K
Other non-current
assets
$24,311K
Intangible assets, net
$13,856K
Total assets
$1,072,598K
Total liabilities and
stockholders' equity
$1,072,598K
Total stockholders'
equity
$645,632K
Total liabilities
$426,966K
Additional paid-in capital
$559,802K
Retained earnings
$85,434K
Accumulated other
comprehensive income
$219K
Common stock-Series
ACommon Stock
$155K
Common stock-Series
BCommon Stock
$22K
Total current
liabilities
$380,119K
Operating lease
liabilities, non-current
$40,909K
Other non-current
liabilities
$5,938K
Accounts payable
$300,258K
Accrued expenses
$67,098K
Operating lease
liabilities, current
$10,401K
Other current
liabilities
$2,362K
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Pattern Group Inc. (PTRN)
Pattern Group Inc. (PTRN)