PTRN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PTRN has $843,109K in assets. $301,736K in debts. $312,803K in cash and cash equivalents.

Balance Sheets	2025-09-30
Cash and cash equivalents	312,803
Accounts receivable, net of allowance	106,139
Inventory	268,892
Prepaid expenses and other current assets	30,251
Total current assets	718,085
Property and equipment, net	39,320
Intangible assets, net	3,509
Goodwill	25,938
Operating lease right-of-use assets	28,598
Other non-current assets	27,659
Total assets	843,109

Accounts payable	217,404
Accrued expenses	49,187
Operating lease liabilities, current	9,649
Other current liabilities	2,782
Total current liabilities	279,022
Operating lease liabilities, non-current	21,363
Other non-current liabilities	1,351
Total liabilities	301,736
Common stock-Series ACommon Stock	154
Common stock-Series BCommon Stock	22
Common stock-Common Stock	0
Additional paid-in capital	542,309
Accumulated other comprehensive loss	-1,112
Retained earnings	0
Total stockholders' equity	541,373
Total liabilities, convertible preferred stock and stockholders' equity	843,109

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.