The Pennant Group, Inc.
PNTG
$33.92
-$0.67-1.94%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.15% | 628.77% | -83.76% | 175.52% | -78.47% |
| Total Receivables | -0.53% | 28.50% | 0.38% | 0.77% | 16.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.76% | 73.03% | -9.94% | -27.06% | 38.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.71% | 46.88% | -10.52% | 2.81% | 0.84% |
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| Total Current Assets | -8.71% | 46.88% | -10.52% | 2.81% | 0.84% |
| Net Property, Plant & Equipment | 0.35% | 4.05% | 1.14% | 1.46% | 2.19% |
| Long-term Investments | 0.00% | 46.87% | 3.15% | 1.10% | 19.97% |
| Goodwill | 0.00% | 46.87% | 3.15% | 1.10% | 19.97% |
| Total Other Intangibles | 0.00% | 64.21% | 3.64% | -1.43% | 23.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.23% | -22.49% | 11.33% | -1.56% | 46.64% |
| Total Assets | -1.21% | 28.47% | 0.30% | 1.05% | 9.43% |
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| Total Accounts Payable | -9.43% | 16.35% | 12.61% | 2.19% | 0.34% |
| Total Accrued Expenses | -27.88% | 49.07% | -0.10% | 33.97% | -24.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.53% | 38.06% | 6.22% | 0.55% | 4.86% |
| Total Finance Division Other Current Liabilities | -3.15% | -0.22% | 6.19% | 34.46% | -19.45% |
| Total Other Current Liabilities | -3.15% | -0.22% | 6.19% | 34.46% | -19.45% |
| Total Current Liabilities | -12.69% | 34.67% | 4.20% | 19.29% | -13.50% |
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| Total Current Liabilities | -12.69% | 34.67% | 4.20% | 19.29% | -13.50% |
| Long-Term Debt | -2.47% | 549.37% | -29.73% | -29.52% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.89% | -0.14% | -0.39% | -1.71% | 4.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.84% | 19.93% | 2.98% | 1.94% | 19.24% |
| Total Liabilities | -4.53% | 44.65% | -1.72% | -0.67% | 14.43% |
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| Common Stock & APIC | 1.99% | 0.84% | 1.05% | 1.10% | 1.08% |
| Retained Earnings | 9.81% | 11.05% | 8.44% | 10.90% | 13.59% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 4.03% | 3.32% | 2.75% | 3.20% | 3.52% |
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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 | 4.03% | 3.32% | 2.75% | 3.20% | 3.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.26% | 97.11% | 3.96% | 4.61% | 4.00% |
| Total Equity | 4.06% | 9.10% | 2.82% | 3.28% | 3.55% |
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