The Pennant Group, Inc.
PNTG
$25.17
$0.421.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.52% | -78.47% | 443.15% | 46.70% | 11.79% |
| Total Receivables | 0.77% | 16.54% | -3.00% | 10.43% | 6.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.06% | 38.43% | 28.53% | -11.17% | 15.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.81% | 0.84% | 20.69% | 8.16% | 8.10% |
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| Total Current Assets | 2.81% | 0.84% | 20.69% | 8.16% | 8.10% |
| Net Property, Plant & Equipment | 1.46% | 2.50% | 2.14% | -0.31% | 2.97% |
| Long-term Investments | 1.10% | 19.97% | -0.16% | 17.06% | 3.05% |
| Goodwill | 1.10% | 19.97% | -0.16% | 17.06% | 3.05% |
| Total Other Intangibles | -1.43% | 23.60% | 0.29% | 23.68% | 3.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.56% | 38.55% | 40.74% | 2.91% | 25.03% |
| Total Assets | 1.05% | 9.43% | 5.07% | 7.35% | 4.19% |
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| Total Accounts Payable | 2.19% | 0.34% | 17.93% | 3.22% | 17.86% |
| Total Accrued Expenses | 33.97% | -24.64% | 11.05% | 8.00% | 12.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.55% | 6.29% | 2.92% | 3.46% | 6.30% |
| Total Finance Division Other Current Liabilities | 34.46% | -19.45% | 29.43% | 36.84% | 0.26% |
| Total Other Current Liabilities | 34.46% | -19.45% | 29.43% | 36.84% | 0.26% |
| Total Current Liabilities | 19.29% | -13.50% | 12.26% | 8.25% | 11.24% |
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| Total Current Liabilities | 19.29% | -13.50% | 12.26% | 8.25% | 11.24% |
| Long-Term Debt | -29.52% | -- | -- | 32.49% | -1.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.71% | 5.00% | 1.81% | -1.08% | 3.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.94% | 12.86% | 12.09% | -7.53% | 6.16% |
| Total Liabilities | -0.67% | 14.43% | -20.00% | 6.98% | 3.73% |
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| Common Stock & APIC | 1.10% | 1.08% | 100.14% | 6.92% | 2.48% |
| Retained Earnings | 10.90% | 13.59% | 11.19% | 13.71% | 14.38% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.20% | 3.52% | 73.15% | 8.90% | 5.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.20% | 3.52% | 73.15% | 8.90% | 5.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.61% | 4.00% | 4.31% | 2.59% | 2.37% |
| Total Equity | 3.28% | 3.55% | 66.57% | 8.26% | 5.33% |
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