The Pennant Group, Inc.
PNTG
$29.84
-$0.72-2.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 628.77% | -83.76% | 175.52% | -78.47% | 443.15% |
| Total Receivables | 28.50% | 0.38% | 0.77% | 16.54% | -3.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.03% | -9.94% | -27.06% | 38.43% | 28.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.88% | -10.52% | 2.81% | 0.84% | 20.69% |
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| Total Current Assets | 46.88% | -10.52% | 2.81% | 0.84% | 20.69% |
| Net Property, Plant & Equipment | 4.05% | 1.14% | 1.46% | 2.19% | 2.45% |
| Long-term Investments | 46.87% | 3.15% | 1.10% | 19.97% | -0.16% |
| Goodwill | 46.87% | 3.15% | 1.10% | 19.97% | -0.16% |
| Total Other Intangibles | 64.21% | 3.64% | -1.43% | 23.60% | 0.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.49% | 11.33% | -1.56% | 46.64% | 32.97% |
| Total Assets | 28.47% | 0.30% | 1.05% | 9.43% | 5.07% |
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| Total Accounts Payable | 16.35% | 12.61% | 2.19% | 0.34% | 17.93% |
| Total Accrued Expenses | 49.07% | -0.10% | 33.97% | -24.25% | 10.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.06% | 6.22% | 0.55% | 4.86% | 4.32% |
| Total Finance Division Other Current Liabilities | -0.22% | 6.19% | 34.46% | -19.45% | 29.43% |
| Total Other Current Liabilities | -0.22% | 6.19% | 34.46% | -19.45% | 29.43% |
| Total Current Liabilities | 34.67% | 4.20% | 19.29% | -13.50% | 12.26% |
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| Total Current Liabilities | 34.67% | 4.20% | 19.29% | -13.50% | 12.26% |
| Long-Term Debt | 549.37% | -29.73% | -29.52% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.14% | -0.39% | -1.71% | 4.72% | 2.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.93% | 2.98% | 1.94% | 19.24% | 6.08% |
| Total Liabilities | 44.65% | -1.72% | -0.67% | 14.43% | -20.00% |
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| Common Stock & APIC | 0.84% | 1.05% | 1.10% | 1.08% | 100.14% |
| Retained Earnings | 11.05% | 8.44% | 10.90% | 13.59% | 11.19% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.32% | 2.75% | 3.20% | 3.52% | 73.15% |
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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 | 3.32% | 2.75% | 3.20% | 3.52% | 73.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 97.11% | 3.96% | 4.61% | 4.00% | 4.31% |
| Total Equity | 9.10% | 2.82% | 3.28% | 3.55% | 66.57% |
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