$PATK Balance Sheet | Understand Stock

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$PATK

$91.01 +$0.36 (0.4%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.47M -56.71% YoY	$26.43M -21.24% YoY	$20.70M -60.65% YoY	$21.97M -50.01% YoY	$86.56M 391.54% YoY	$33.56M 103.4% YoY	$52.61M 55.13% YoY	$43.96M 42.81% YoY	$17.61M N/A	$16.50M -27.78% YoY	$33.91M -36.34% YoY	$30.78M -60.04% YoY	$22.85M -81.4% YoY	$53.27M 18.69% YoY	$77.03M 31.89% YoY	$63.85M 929.77% YoY	$122.8M 174.22% YoY	$44.88M -27.96% YoY
Cash & Equivalents	$37.47M -56.71% YoY	$26.43M -21.24% YoY	$20.70M -60.65% YoY	$21.97M -50.01% YoY	$86.56M 391.54% YoY	$33.56M 104.02% YoY	$52.61M 55.13% YoY	$43.96M 42.81% YoY	$17.61M N/A	$16.45M -28.0% YoY	$33.91M -36.34% YoY	$30.78M -60.04% YoY	$22.85M -81.4% YoY	$53.27M 18.69% YoY	$77.03M 31.89% YoY	$63.85M 934.61% YoY	$122.8M 174.42% YoY	$44.88M -28.01% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$65.79M 42.59% YoY	$66.02M 11.46% YoY	$53.14M -10.76% YoY	$53.22M -0.31% YoY	$46.14M -5.61% YoY	$59.23M 63.18% YoY	$59.54M 55.36% YoY	$53.38M 37.33% YoY	$48.88M N/A	$36.30M -21.64% YoY	$38.32M 11.25% YoY	$38.87M -25.37% YoY	$46.33M -28.15% YoY	$34.45M -12.13% YoY	$52.09M 50.15% YoY	$57.36M 101.96% YoY	$64.48M 69.68% YoY	$39.21M 211.15% YoY
Inventory	$626.1M 13.02% YoY	$595.3M 7.91% YoY	$599.7M 9.94% YoY	$554.6M 9.95% YoY	$553.9M 7.65% YoY	$551.6M 6.56% YoY	$545.4M -1.7% YoY	$504.4M -19.72% YoY	$514.5M N/A	$517.7M -22.49% YoY	$554.9M -24.4% YoY	$628.4M -14.96% YoY	$667.8M 8.71% YoY	$734.0M 51.1% YoY	$738.9M 81.89% YoY	$698.7M 102.38% YoY	$614.4M 96.4% YoY	$485.8M 72.64% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$285.4M -1.27% YoY	$185.4M 4.04% YoY	$278.4M 9.01% YoY	$270.1M 7.15% YoY	$289.1M 3.85% YoY	$178.2M -26.01% YoY	$255.4M 23.5% YoY	$252.1M -1.69% YoY	$278.3M N/A	$240.9M 39.31% YoY	$206.8M -27.63% YoY	$256.4M -27.83% YoY	$172.9M 0.29% YoY	$285.7M -2.46% YoY	$355.4M 34.45% YoY	$354.5M 67.23% YoY	$172.4M 30.1% YoY	$292.9M 66.88% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.015B 4.0% YoY	$873.1M 6.14% YoY	$951.9M 4.26% YoY	$900.0M 5.39% YoY	$975.7M 13.53% YoY	$822.6M 1.4% YoY	$913.0M 9.49% YoY	$853.9M -10.54% YoY	$859.4M N/A	$811.3M -10.84% YoY	$833.9M -24.7% YoY	$954.5M -21.98% YoY	$909.9M -6.59% YoY	$1.107B 28.35% YoY	$1.223B 60.21% YoY	$1.174B 98.43% YoY	$974.1M 84.46% YoY	$862.8M 62.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$630.1M 3.97% YoY	$408.5M 6.13% YoY	$613.3M 6.76% YoY	$406.9M 10.63% YoY	$606.0M 7.9% YoY	$384.9M 7.43% YoY	$574.5M 7.61% YoY	$367.8M -29.25% YoY	$561.6M N/A	$358.3M 2.19% YoY	$533.8M 5.09% YoY	$519.8M 53.06% YoY	$350.6M 9.73% YoY	$508.0M 64.31% YoY	$339.6M 13.96% YoY	$328.0M 28.02% YoY	$319.5M 27.04% YoY	$309.2M 56.61% YoY
Goodwill	$839.7M 4.72% YoY	$840.1M 5.38% YoY	$815.1M 3.26% YoY	$801.8M 5.73% YoY	$801.9M 6.1% YoY	$797.2M 25.08% YoY	$789.4M 24.67% YoY	$758.3M 20.89% YoY	$755.7M N/A	$637.4M 1.29% YoY	$633.2M 5.95% YoY	$627.3M 3.67% YoY	$629.3M 14.13% YoY	$597.6M 24.78% YoY	$605.1M 33.41% YoY	$600.1M 48.04% YoY	$551.4M 39.31% YoY	$479.0M 34.37% YoY
Intangibles	$721.5M -8.77% YoY	$742.6M -7.51% YoY	$753.5M -10.19% YoY	$766.3M -7.15% YoY	$790.9M -6.81% YoY	$802.9M 19.7% YoY	$838.9M 20.22% YoY	$825.3M 16.78% YoY	$848.8M N/A	$670.8M -6.87% YoY	$697.9M 3.32% YoY	$706.7M 3.32% YoY	$720.2M 12.46% YoY	$675.4M 21.04% YoY	$684.0M 21.43% YoY	$690.6M 53.04% YoY	$640.5M 40.37% YoY	$558.0M 46.5% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$12.41M 0.89% YoY	$12.80M 1.5% YoY	$13.37M 86.08% YoY	$13.70M 87.89% YoY	$12.30M 66.55% YoY	$12.61M 54.94% YoY	$7.184M -13.26% YoY	$7.292M -14.4% YoY	$7.385M N/A	$8.140M -7.79% YoY	$8.282M 1.28% YoY	$8.519M 19.5% YoY	$8.828M 23.52% YoY	$8.177M 20.44% YoY	$7.129M 7.04% YoY	$7.368M 106.1% YoY	$7.147M 79.26% YoY	$6.789M 1667.97% YoY
Total Long-Term Assets	$2.204B -0.33% YoY	$2.203B 0.21% YoY	$2.195B -0.67% YoY	$2.179B 1.36% YoY	$2.211B 1.73% YoY	$2.198B 19.17% YoY	$2.210B 17.98% YoY	$2.150B 15.44% YoY	$2.174B N/A	$1.845B -1.49% YoY	$1.873B 4.69% YoY	$1.862B 3.38% YoY	$1.873B 11.68% YoY	$1.789B 19.63% YoY	$1.801B 23.3% YoY	$1.797B 44.56% YoY	$1.677B 36.83% YoY	$1.496B 43.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.015B 4.0% YoY	$873.1M 6.14% YoY	$951.9M 4.26% YoY	$900.0M 5.39% YoY	$975.7M 13.53% YoY	$822.6M 1.4% YoY	$913.0M 9.49% YoY	$853.9M -10.54% YoY	$859.4M N/A	$811.3M -10.84% YoY	$833.9M -24.7% YoY	$954.5M -21.98% YoY	$909.9M -6.59% YoY	$1.107B 28.35% YoY	$1.223B 60.21% YoY	$1.174B 98.43% YoY	$974.1M 84.46% YoY	$862.8M 62.23% YoY
Total Long-Term Assets	$2.204B	$2.203B	$2.195B	$2.179B	$2.211B	$2.198B	$2.210B	$2.150B	$2.174B	$1.845B	$1.873B	$1.862B	$1.873B	$1.789B	$1.801B	$1.797B	$1.677B	$1.496B
Total Assets	$3.218B 0.99% YoY	$3.076B 1.83% YoY	$3.147B 0.78% YoY	$3.079B 2.51% YoY	$3.187B 5.07% YoY	$3.021B 13.74% YoY	$3.123B 15.36% YoY	$3.004B 6.64% YoY	$3.033B N/A	$2.656B -4.55% YoY	$2.707B -6.55% YoY	$2.817B -6.88% YoY	$2.782B 4.97% YoY	$2.897B 22.82% YoY	$3.025B 35.97% YoY	$2.971B 61.94% YoY	$2.651B 51.17% YoY	$2.358B 49.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$217.6M -2.5% YoY	$192.4M 2.41% YoY	$222.0M 17.31% YoY	$284.5M 37.71% YoY	$223.2M 13.46% YoY	$187.9M 26.76% YoY	$189.3M 45.14% YoY	$206.6M 38.42% YoY	$196.7M N/A	$148.2M 3.73% YoY	$130.4M -30.89% YoY	$149.3M -31.94% YoY	$142.9M -29.79% YoY	$188.7M -13.9% YoY	$219.3M 33.2% YoY	$240.7M 56.0% YoY	$203.5M 92.4% YoY	$219.2M 87.17% YoY
Accrued Expenses	$149.7M -14.63% YoY	$94.41M -10.72% YoY	$179.3M 0.35% YoY	$114.4M 7.12% YoY	$175.3M 12.19% YoY	$105.8M -20.37% YoY	$178.7M 5.58% YoY	$106.8M -39.31% YoY	$156.3M N/A	$132.8M -23.05% YoY	$169.2M -29.41% YoY	$175.9M -13.5% YoY	$172.6M -4.87% YoY	$239.7M 64.34% YoY	$203.4M 68.51% YoY	$205.3M 94.5% YoY	$181.4M 118.07% YoY	$145.9M 44.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$6.250M 0.0% YoY	$6.250M 0.0% YoY	$6.250M -44.44% YoY	$6.250M -16.67% YoY	$6.250M -16.67% YoY	$6.250M -16.67% YoY	$11.25M 50.0% YoY	$7.500M 0.0% YoY	$7.500M N/A	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 50.0% YoY
Total Short-Term Liabilities	$374.0M -7.61% YoY	$348.5M -1.45% YoY	$407.6M 7.49% YoY	$460.3M 23.19% YoY	$404.8M 12.28% YoY	$353.6M 5.3% YoY	$379.2M 23.46% YoY	$373.7M 12.32% YoY	$360.5M N/A	$335.8M -8.56% YoY	$307.1M -29.54% YoY	$332.7M -29.73% YoY	$367.2M -15.14% YoY	$435.9M 6.45% YoY	$473.4M 43.98% YoY	$496.3M 65.52% YoY	$432.8M 90.32% YoY	$409.5M 61.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.378B -3.08% YoY	$1.283B -2.2% YoY	$1.320B -4.17% YoY	$1.266B -3.4% YoY	$1.422B 2.17% YoY	$1.312B 18.75% YoY	$1.378B 13.31% YoY	$1.311B -1.6% YoY	$1.392B N/A	$1.105B -13.44% YoY	$1.216B -8.82% YoY	$1.332B -9.67% YoY	$1.276B -0.22% YoY	$1.333B 23.74% YoY	$1.475B 36.94% YoY	$1.490B 89.58% YoY	$1.279B 57.72% YoY	$1.078B 59.93% YoY
Other Long-Term Liabilities	$177.0M 8.69% YoY	$14.80M -0.77% YoY	$167.6M -0.56% YoY	$16.23M 58.11% YoY	$162.8M 5.86% YoY	$14.92M 40.9% YoY	$168.5M 22.3% YoY	$10.27M -92.3% YoY	$153.8M N/A	$10.59M -18.87% YoY	$137.8M 0.01% YoY	$133.4M 897.37% YoY	$13.05M -11.79% YoY	$137.8M 521.41% YoY	$13.37M -38.2% YoY	$14.22M -27.39% YoY	$14.79M -47.18% YoY	$22.18M 14.69% YoY
Total Long-Term Liabilities	$1.555B -1.87% YoY	$1.298B -2.18% YoY	$1.488B -3.77% YoY	$1.283B -2.92% YoY	$1.585B 2.53% YoY	$1.327B 18.96% YoY	$1.546B 14.23% YoY	$1.321B -9.86% YoY	$1.546B N/A	$1.115B -13.5% YoY	$1.354B -7.99% YoY	$1.466B -1.52% YoY	$1.289B -0.35% YoY	$1.471B 33.77% YoY	$1.488B 35.46% YoY	$1.504B 86.74% YoY	$1.294B 54.22% YoY	$1.100B 58.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$374.0M -7.61% YoY	$348.5M -1.45% YoY	$407.6M 7.49% YoY	$460.3M 23.19% YoY	$404.8M 12.28% YoY	$353.6M 5.3% YoY	$379.2M 23.46% YoY	$373.7M 12.32% YoY	$360.5M N/A	$335.8M -8.56% YoY	$307.1M -29.54% YoY	$332.7M -29.73% YoY	$367.2M -15.14% YoY	$435.9M 6.45% YoY	$473.4M 43.98% YoY	$496.3M 65.52% YoY	$432.8M 90.32% YoY	$409.5M 61.88% YoY
Total Long-Term Liabilities	$1.555B -1.87% YoY	$1.298B -2.18% YoY	$1.488B -3.77% YoY	$1.283B -2.92% YoY	$1.585B 2.53% YoY	$1.327B 18.96% YoY	$1.546B 14.23% YoY	$1.321B -9.86% YoY	$1.546B N/A	$1.115B -13.5% YoY	$1.354B -7.99% YoY	$1.466B -1.52% YoY	$1.289B -0.35% YoY	$1.471B 33.77% YoY	$1.488B 35.46% YoY	$1.504B 86.74% YoY	$1.294B 54.22% YoY	$1.100B 58.66% YoY
Total Liabilities	$2.030B -0.75% YoY	$1.892B -0.04% YoY	$1.979B -0.74% YoY	$1.936B 1.61% YoY	$2.046B 3.6% YoY	$1.893B 16.49% YoY	$1.993B 16.6% YoY	$1.905B 3.16% YoY	$1.974B N/A	$1.625B -11.09% YoY	$1.710B -12.33% YoY	$1.847B -13.17% YoY	$1.827B -2.97% YoY	$1.950B 17.02% YoY	$2.127B 34.51% YoY	$2.171B 75.17% YoY	$1.883B 57.72% YoY	$1.666B 58.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$987.0M 4.58% YoY	$977.0M 5.4% YoY	$963.1M 3.57% YoY	$941.3M 4.42% YoY	$943.8M 9.03% YoY	$926.9M 11.62% YoY	$929.9M 16.05% YoY	$901.4M 16.19% YoY	$865.6M N/A	$830.4M 9.43% YoY	$801.3M 6.42% YoY	$775.8M 9.6% YoY	$758.9M 47.71% YoY	$752.9M 58.28% YoY	$707.8M 56.1% YoY	$613.0M 52.82% YoY	$513.7M 42.62% YoY	$475.7M 43.57% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.188B 4.13% YoY	$1.184B 4.96% YoY	$1.169B 3.46% YoY	$1.143B 4.06% YoY	$1.141B 7.82% YoY	$1.128B 9.41% YoY	$1.129B 13.24% YoY	$1.099B 13.27% YoY	$1.059B N/A	$1.031B 7.97% YoY	$997.4M 5.36% YoY	$969.8M 8.05% YoY	$955.2M 24.44% YoY	$946.7M 36.79% YoY	$897.6M 39.54% YoY	$800.0M 34.39% YoY	$767.6M 37.2% YoY	$692.0M 31.61% YoY
Total Liabilities & Shareholders Equity	$3.218B 0.99% YoY	$3.076B 1.83% YoY	$3.147B 0.78% YoY	$3.079B 2.51% YoY	$3.187B 5.07% YoY	$3.021B 13.74% YoY	$3.123B 15.36% YoY	$3.004B 6.64% YoY	$3.033B N/A	$2.656B -4.55% YoY	$2.707B -6.55% YoY	$2.817B -6.88% YoY	$2.782B 4.97% YoY	$2.897B 22.82% YoY	$3.025B 35.97% YoY	$2.971B 61.94% YoY	$2.651B 51.17% YoY	$2.358B 49.75% YoY