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 Liabilities
Latest total liabilities as of September 2025: $301.74 Million USD
Based on the latest financial reports, Pattern Group Inc. Series A Common Stock (PTRN) has total liabilities worth $301.74 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Pattern Group Inc. Series A Common Stock - Total Liabilities Trend (2023–2024)
This chart illustrates how Pattern Group Inc. Series A Common Stock's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pattern Group Inc. Series A Common Stock Competitors by Total Liabilities
The table below lists competitors of Pattern Group Inc. Series A Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jinhua Capital Corporation
V:JHC
|
Canada | CA$927.99K |
|
SVENSKA CELLULO -B- - Dusseldorf Stock Exchang
DU:SCA
|
Germany | €44.40 Billion |
|
HEIWA REAL ESTATE - Dusseldorf Stock Exchang
DU:HZJ
|
Germany | €280.33 Billion |
|
Invizyne Technologies Inc. Common Stock
NASDAQ:IZTC
|
USA | $2.61 Million |
|
FOMENTO CONSTR. - Dusseldorf Stock Exchang
DU:FCC
|
Germany | €10.57 Billion |
|
Fresh Harvest Products Inc
PINK:IMTH
|
USA | $1.30 Million |
|
Portman Ridge Finance Corp
NASDAQ:PTMN
|
USA | $336.54 Million |
Liability Composition Analysis (2023–2024)
This chart breaks down Pattern Group Inc. Series A Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pattern Group Inc. Series A Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pattern Group Inc. Series A Common Stock (2023–2024)
The table below shows the annual total liabilities of Pattern Group Inc. Series A Common Stock from 2023 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $285.10 Million | +60.24% |
| 2023-12-31 | $177.92 Million | -- |