PNTG - CIK 0001766400
The table below shows Pennant Group, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $122.82M | $96.08M | $95.72M | $94.99M | $84.03M | $76.09M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $152.82M |
| $113.97M |
| $127.37M |
| $123.89M |
| $101.80M |
| $94.11M |
| Property, plant & equipment | $63.97M | $55.86M | $52.58M | $43.52M | $41.87M | $40.91M |
| Goodwill | $237.25M | $161.53M | $156.60M | $154.90M | $129.34M | $110.49M |
| Total assets | $956.48M | $753.64M | $751.42M | $743.62M | $646.76M | $602.47M |
| Accounts payable | $22.80M | $21.63M | $19.21M | $18.80M | $15.89M | $15.39M |
| Total current liabilities | $128.57M | $109.35M | $104.94M | $87.97M | $90.59M | $83.69M |
| Long-term debt | $164.67M | $26.00M | $37.00M | $52.50M | $108.88M | $82.17M |
| Total liabilities | $567.05M | $410.60M | $417.79M | $420.60M | $459.47M | $429.47M |
| Retained earnings | $95.32M | $78.16M | $72.08M | $65.00M | $51.46M | $45.26M |
| Total equity | - | - | - | - | - | - |