Pattern reported total assets of $1072.60M and total liabilities of $426.97M for the quarter ended Jun 2026. This balance sheet covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 175.62M | 312.80M | 289.05M | 344.22M | 345.83M | |||
| Cash & Current Investments | 175.62M | 312.80M | 289.05M | 344.22M | 345.83M | |||
| Receivables - NetNet Receivables | 106.93M | 106.14M | 177.21M | 141.28M | 207.72M | |||
| Receivables | 106.93M | 106.14M | 177.21M | 141.28M | 207.72M | |||
| Inventory | 264.10M | 268.89M | 294.74M | 299.75M | 318.30M | |||
| Prepaid Assets | 11.44M | 30.25M | 31.57M | 22.23M | 22.09M | |||
| Current Assets | 558.08M | 718.09M | 792.58M | 807.48M | 893.94M | |||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 35.03M | 39.32M | 41.09M | 46.42M | 53.74M | |||
| Goodwill | 25.94M | 25.94M | 37.77M | 37.84M | 37.84M | |||
| Intangibles | 6.91M | 3.51M | 16.69M | 15.29M | 13.86M | |||
| Goodwill & Intangibles | 32.84M | 29.45M | 54.46M | 53.13M | 51.70M | |||
| Other Non-Current Assets | 10.58M | 27.66M | 31.35M | 31.27M | 24.31M | |||
| Non-Current Assets | 106.34M | 125.02M | 155.06M | 159.72M | 178.66M | |||
| Assets | 664.42M | 843.11M | 947.64M | 967.20M | 1,072.60M | |||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 211.56M | 217.40M | 274.98M | 263.86M | 300.26M | |||
| Payables | 211.56M | 217.40M | 274.98M | 263.86M | 300.26M | |||
| Accumulated Expenses | 37.84M | 49.19M | 53.82M | 54.45M | 67.10M | |||
| Other Accumulated Expenses | 0.27M | 2.78M | 0.92M | 2.17M | 2.36M | |||
| Current Leases | 8.03M | 9.65M | 8.83M | 9.03M | 10.40M | |||
| Total Current Liabilities | 257.70M | 279.02M | 338.54M | 329.50M | 380.12M | |||
| Non-Current Liabilities | ||||||||
| Preferred Stock Liabilities | 270.60M | 270.60M | 270.60M | 270.60M | ||||
| Operating Leases | 22.09M | 21.36M | 22.01M | 22.04M | 40.91M | |||
| Other Non-Current Liabilities | 5.30M | 1.35M | 6.09M | 5.96M | 5.94M | |||
| Total Non-Current Liabilities | 279.79M | 300.38M | 360.55M | 351.55M | 421.03M | |||
| Total Liabilities | -93.69M | 285.10M | -131.52M | -155.08M | 301.74M | 366.64M | 357.51M | 426.97M |
| Shareholder's Equity | ||||||||
| Common Equity | 93.69M | 108.72M | 131.52M | 155.08M | 541.37M | 581.00M | 609.69M | 645.63M |
| Liabilities and Shareholders Equity | 664.42M | 843.11M | 947.64M | 967.20M | 1,072.60M | |||
| Retained Earnings | 106.86M | 542.31M | 551.65M | 551.33M | 559.80M | |||
| Preferred Shares | 0.09M | |||||||
| Treasury Shares | 28.97M | 28.97M |