Pattern Group Inc. Series A Common Stock
Pattern Group Inc. accelerates various brands on ecommerce marketplaces using proprietary technology and AI. It acquires inventory from brand partners to sell to consumers in various industries, including health and wellness, beauty and personal care, home and lifestyle, pet, sports and outdoors, and consumer electronics. The company was formerly known as Covalent Group, Inc. and changed its name… Read more
Pattern Group Inc. Series A Common Stock (PTRN) - Total Assets
Latest total assets as of September 2025: $843.11 Million USD
Based on the latest financial reports, Pattern Group Inc. Series A Common Stock (PTRN) holds total assets worth $843.11 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Pattern Group Inc. Series A Common Stock - Total Assets Trend (2023–2024)
This chart illustrates how Pattern Group Inc. Series A Common Stock’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pattern Group Inc. Series A Common Stock - Asset Composition Analysis
Current Asset Composition (December 2024)
Pattern Group Inc. Series A Common Stock's total assets of $843.11 Million consist of 84.0% current assets and 16.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 26.4% |
| Accounts Receivable | $106.93 Million | 16.1% |
| Inventory | $264.10 Million | 39.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.91 Million | 1.0% |
| Goodwill | $25.94 Million | 3.9% |
Asset Composition Trend (2023–2024)
This chart illustrates how Pattern Group Inc. Series A Common Stock's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pattern Group Inc. Series A Common Stock's current assets represent 84.0% of total assets in 2024, an increase from 82.5% in 2023.
- Cash Position: Cash and equivalents constituted 26.4% of total assets in 2024, up from 25.9% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 7.0% in 2023.
- Asset Diversification: The largest asset category is inventory at 39.8% of total assets.
Pattern Group Inc. Series A Common Stock Competitors by Total Assets
Key competitors of Pattern Group Inc. Series A Common Stock based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Pattern Group Inc. Series A Common Stock - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Pattern Group Inc. Series A Common Stock generates 2.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Pattern Group Inc. Series A Common Stock generates $ 10.21 in net profit.
Pattern Group Inc. Series A Common Stock - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.57 | 2.17 | 2.17 |
| Quick Ratio | 1.61 | 1.14 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $439.06 Million | $ 300.38 Million | $ 300.38 Million |
Pattern Group Inc. Series A Common Stock - Advanced Valuation Insights
This section examines the relationship between Pattern Group Inc. Series A Common Stock's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 35.3% |
| Total Assets | $664.42 Million |
| Market Capitalization | $106.11K USD |
Valuation Analysis
Below Book Valuation: The market values Pattern Group Inc. Series A Common Stock's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Pattern Group Inc. Series A Common Stock's assets grew by 35.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pattern Group Inc. Series A Common Stock (2023–2024)
The table below shows the annual total assets of Pattern Group Inc. Series A Common Stock from 2023 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $664.42 Million | +35.34% |
| 2023-12-31 | $490.92 Million | -- |