Pattern Group Inc. (PTRN) Financial Statements (2026 and earlier)

Company Profile

Business Address 1441 WEST INNOVATION WAY, SUITE 500
LEHI, UT 84043
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2025
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalent
Receivables
Inventory, net of allowances, customer advances and progress billings
Inventory
Other undisclosed current assets
Total current assets:
Noncurrent Assets
Operating lease, right-of-use asset
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization
Intangible asset, including goodwill, after accumulated amortization
Goodwill
Intangible asset, excluding goodwill, after accumulated amortization
Other noncurrent assets
Total noncurrent assets:
TOTAL ASSETS:
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities
Accounts payable
Accrued liabilities
Other liabilities
Other undisclosed current liabilities
Total current liabilities:
Noncurrent Liabilities
Liabilities, other than long-term debt
Other liabilities
Operating lease, liability
Total noncurrent liabilities:
Total liabilities:
Equity
Equity, attributable to parent, including:
Additional paid in capital
Accumulated other comprehensive income
Retained earnings
Other undisclosed equity, attributable to parent
Total equity:
TOTAL LIABILITIES AND EQUITY:

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2025
Revenues
Cost of revenue
(Cost of Product and Service Sold)
Gross profit:
Operating expenses
Operating income:
Nonoperating income
Investment income, nonoperating
Interest and debt expense
Income from continuing operations before equity method investments, income taxes:
Other undisclosed loss from continuing operations before income taxes
Loss from continuing operations before income taxes:
Income tax benefit
Net income attributable to parent:
Preferred stock dividends and other adjustments
Other undisclosed net loss available to common stockholders, basic
Net loss available to common stockholders, diluted:

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2025
Net income:
Comprehensive income:
Other undisclosed comprehensive income, net of tax, attributable to parent
Comprehensive income, net of tax, attributable to parent:

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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