PTRN (Pattern Group) Accounts Payable: $264 Mil (As of Mar. 2026)

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PTRN Pattern Group Inc PTRN
19 GF Score
Price $28.93
! 4 Warning Signs
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What is Pattern Group Accounts Payable?

Pattern Group PTRN -0.89% 19 Accounts Payable is $264 Mil as of Mar. 2026. GuruFocus rates PTRN with a GF Score™ of 19/100. The stock has 4 warning signs investors should review.

Pattern Group's Accounts Payable for the quarter that ended in Mar. 2026 was $264 Mil.

Pattern Group's quarterly Accounts Payable increased from Sep. 2025 ($217 Mil) to Dec. 2025 ($275 Mil) but then declined from Dec. 2025 ($275 Mil) to Mar. 2026 ($264 Mil).

Pattern Group's annual Accounts Payable increased from Dec. 2023 ($125 Mil) to Dec. 2024 ($212 Mil) and increased from Dec. 2024 ($212 Mil) to Dec. 2025 ($275 Mil).

Pattern Group Accounts Payable Related Terms

Pattern Group Accounts Payable Historical Data

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The historical data trend for Pattern Group's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pattern Group Accounts Payable Chart

Pattern Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Accounts Payable
0.00 124.69 211.56 274.98

Pattern Group Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only 183.65 219.62 217.40 274.98 263.86
PTRN
19GF Score
Pattern Group Inc PTRN
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Pattern Group Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $264 Mil mean?
Pattern Group (PTRN) has a Accounts Payable of $264 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Pattern Group and its competitors.
Is Pattern Group's Accounts Payable too high?
Pattern Group's current Accounts Payable is $264 Mil. Overall, Pattern Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Pattern Group's Accounts Payable compare to BTDR and LIF?
Pattern Group's Accounts Payable of $264 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Software company?
A good Accounts Payable depends on the Software industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Pattern Group and its competitors. Pattern Group's current Accounts Payable is $264 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pattern Group stock overvalued right now?
Pattern Group (PTRN) has a current Accounts Payable of $264 Mil. The current Accounts Payable is $264 Mil. Pattern Group's overall GF Score™ is 19/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Pattern Group (PTRN), the current Accounts Payable is $264 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pattern Group Business Description

Address 1441 West Innovation Way, Suite 500, Lehi, UT, USA, 84043
Pattern Group Inc is an e-commerce accelerator that uses its technology platform, data science, and a team of experts to drive growth for brands. The Company acquires inventory from brand partners to sell to consumers, enabling full control over content, pricing, logistics, and customer service. Brand partners that contract with the Company operate in various industries, including health and wellness, beauty and personal care, home and lifestyle, pet, sports and outdoors, and consumer electronics. The Company mainly derives its revenue in the United States by selling products to customers via online marketplaces. The company genrates majority of revenue from the US.
19GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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