Pattern Group Inc. Series A Common Stock Net Assets
Pattern Group Inc. Series A Common Stock net assets. Based on the latest financial reports, Pattern Group Inc. Series A Common Stock (PTRN) has net assets worth $645.63 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.07 Billion) and total liabilities ($426.97 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore PTRN net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $645.63 Million |
| % of Total Assets | 60.19% |
| Annual Growth Rate | 36.21% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 15.99 |
Net Assets of Pattern Group Inc. Series A Common Stock (2023–2025)
Net assets of Pattern Group Inc. Series A Common Stock from 2023 to 2025. This chart illustrates how Pattern Group Inc. Series A Common Stock's net assets have evolved over time, based on quarterly financial data. See net asset quality index of Pattern Group Inc. Series A Common Stock to measure how much of total assets are equity-financed.
Annual Net Assets for Pattern Group Inc. Series A Common Stock (2023–2025)
The table below shows the annual net assets of Pattern Group Inc. Series A Common Stock from 2023 to 2025. For live market cap and overall valuation, see PTRN company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $581.00 Million | +53.17% |
| 2024-12-31 | $379.32 Million | +21.19% |
| 2023-12-31 | $313.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pattern Group Inc. Series A Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 26.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Pattern Group Inc. Series A Common Stock Net Assets Breakdown (December 2025)
Pattern Group Inc. Series A Common Stock net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $28.72 Million | 4.94% |
| Common Stock | $177.00K | 0.03% |
| Other Comprehensive Income | $448.00K | 0.08% |
| Other Components | $551.65 Million | 94.95% |
| Total Equity | $581.00 Million | 100.00% |
Pattern Group Inc. Series A Common Stock Competitors by Market Cap
The table below lists competitors of Pattern Group Inc. Series A Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CareDx Inc
NASDAQ:CDNA
|
$2.59 Billion |
|
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA
|
$2.59 Billion |
|
GOLDEN AGRI-RES ADR/100
F:4G3
|
$2.59 Billion |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
$2.59 Billion |
|
Taihan Electric Wire Co Ltd
KO:001440
|
$2.59 Billion |
|
Trustmark Corporation
NASDAQ:TRMK
|
$2.59 Billion |
|
American Eagle Outfitters Inc
NYSE:AEO
|
$2.59 Billion |
|
Danaos Corporation
NYSE:DAC
|
$2.59 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pattern Group Inc. Series A Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 379,325,000 to 580,995,000, a change of 201,670,000 (53.2%).
- Net income of 16,246,000 contributed positively to equity growth.
- New share issuances of 135,029,000 increased equity.
- Other comprehensive income increased equity by 1,433,000.
- Other factors increased equity by 48,962,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $16.25 Million | +2.8% |
| Share Issuances | $135.03 Million | +23.24% |
| Other Comprehensive Income | $1.43 Million | +0.25% |
| Other Changes | $48.96 Million | +8.43% |
| Total Change | $- | 53.17% |
Book Value vs Market Value Analysis
This analysis compares Pattern Group Inc. Series A Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.05x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 9.09x to 5.05x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-12-31 | $1.83 | $16.62 | x |
| 2024-12-31 | $2.22 | $16.62 | x |
| 2025-12-31 | $3.29 | $16.62 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pattern Group Inc. Series A Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.65%
- • Asset Turnover: 2.64x
- • Equity Multiplier: 1.63x
- Recent ROE (2.80%) is below the historical average (11.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | 13.18% | 3.02% | 2.78x | 1.57x | $9.96 Million |
| 2024 | 17.89% | 3.78% | 2.70x | 1.75x | $29.92 Million |
| 2025 | 2.80% | 0.65% | 2.64x | 1.63x | $-41.85 Million |
Industry Comparison
This section compares Pattern Group Inc. Series A Common Stock's net assets metrics with peer companies in the Internet Retail industry.
Industry Context
- Industry: Internet Retail
- Average net assets among peers: $6,199,037,692
- Average return on equity (ROE) among peers: -12.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pattern Group Inc. Series A Common Stock (PTRN) | $645.63 Million | 13.18% | 0.66x | $2.59 Billion |
| Winamp Group SA (ALPET) | $3.19 Million | -19.36% | 0.11x | $13.13 Million |
| Amazon.com Inc (AMZN) | $62.06 Billion | 18.67% | 2.63x | $2.65 Trillion |
| Beyond, Inc. (BYON) | $172.12 Million | -63.84% | 1.52x | $541.91 Million |
| Baozun Inc (BZUN) | $321.47 Million | -14.69% | 0.45x | $138.03 Million |
| Maplebear Inc. (CART) | $1.58 Billion | -4.44% | 0.33x | $9.93 Billion |
| Chewy Inc (CHWY) | $-335.94 Million | 0.00% | 0.00x | $5.19 Billion |
| Coupang LLC (CPNG) | $4.10 Billion | 3.75% | 2.74x | $24.07 Billion |
| Dada Nexus Ltd (DADA) | $-7.19 Billion | 0.00% | 0.00x | $506.16 Million |
| DoorDash, Inc. Class A Common Stock (DASH) | $1.18 Billion | -56.43% | 0.47x | $77.75 Billion |
| eBay Inc (EBAY) | $100.50 Million | 7.26% | 0.49x | $45.53 Billion |
About Pattern Group Inc. Series A Common Stock
Pattern Group Inc. operates as an e-commerce accelerator that combines proprietary technology and on-demand expertise to support consumer brands operating across e-commerce marketplaces in the United States and internationally. The company acquires inventory from brand partners to sell to consumers in various industries, including health and wellness; beauty and personal care; home and lifestyle;… Read more