Pattern Group Inc. Series A Common Stock Total Assets
Pattern Group Inc. Series A Common Stock total assets. Based on the latest financial reports, Pattern Group Inc. Series A Common Stock (PTRN) holds total assets worth $1.07 Billion USD as of June 2026. 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. Also see Pattern Group Inc. Series A Common Stock market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Pattern Group Inc. Series A Common Stock (2023–2025)
Total 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 total assets have evolved over time, based on quarterly financial data. See current stock price of Pattern Group Inc. Series A Common Stock for real-time trading data and today's change.
Pattern Group Inc. Series A Common Stock - Asset Composition Analysis
Pattern Group Inc. Series A Common Stock Total Assets Breakdown (December 2025)
Pattern Group Inc. Series A Common Stock total assets breakdown as of December 2025. Pattern Group Inc. Series A Common Stock's total assets of $1.07 Billion consist of 83.6% current assets and 16.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 30.5% |
| Accounts Receivable | $177.21 Million | 18.7% |
| Inventory | $294.74 Million | 31.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $16.69 Million | 1.8% |
| Goodwill | $37.77 Million | 4.0% |
Asset Composition Trend (2023–2025)
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. Explore Pattern Group Inc. Series A Common Stock (PTRN) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pattern Group Inc. Series A Common Stock's current assets represent 83.6% of total assets in 2025, an increase from 82.5% in 2023.
- Cash Position: Cash and equivalents constituted 30.5% of total assets in 2025, 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 31.1% 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 |
|---|---|---|
|
Global-E Online Ltd
NASDAQ:GLBE
|
USA | $1.46 Billion |
|
Chewy Inc
NYSE:CHWY
|
USA | $3.30 Billion |
|
Onechance
SHE:300792
|
China | CN¥3.20 Billion |
|
YESASIA HOLDINGS LTD
F:4CM
|
Germany | €163.76 Million |
|
Bike24 Holding AG
F:BIKE
|
Germany | €224.91 Million |
|
Hour Loop Inc
NASDAQ:HOUR
|
USA | $31.62 Million |
|
Fort Technology Inc.
NASDAQ:FRTT
|
USA | $7.92 Million |
|
GIGLIO.COM S.P.A. O.N.
F:5JR0
|
Germany | €16.27 Million |
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 | 2.35 | 2.28 | 2.17 |
| Quick Ratio | 1.51 | 1.32 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $513.82 Million | $340.74 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 | 5.61 |
| Latest Market Cap to Assets Ratio | 2.73 |
| Asset Growth Rate (YoY) | 42.6% |
| Total Assets | $947.64 Million |
| Market Capitalization | $2.59 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Pattern Group Inc. Series A Common Stock's assets at a significant premium (2.73x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Pattern Group Inc. Series A Common Stock's assets grew by 42.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pattern Group Inc. Series A Common Stock (2023–2025)
The table below shows the annual total assets of Pattern Group Inc. Series A Common Stock from 2023 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $947.64 Million | +42.63% |
| 2024-12-31 | $664.42 Million | +35.34% |
| 2023-12-31 | $490.92 Million | -- |
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