The Pennant Group, Inc. PNTG
$40.03
-$2.45-5.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.93% | -71.15% | 628.77% | -83.76% | 175.52% |
| Total Receivables | 8.44% | -0.53% | 28.50% | 0.38% | 0.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.03% | -6.76% | 73.03% | -9.94% | -27.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.13% | -8.71% | 46.88% | -10.52% | 2.81% |
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| Total Current Assets | 20.13% | -8.71% | 46.88% | -10.52% | 2.81% |
| Net Property, Plant & Equipment | 7.20% | 0.35% | 4.05% | 1.14% | 1.46% |
| Long-term Investments | -0.61% | 0.00% | 46.87% | 3.15% | 1.10% |
| Goodwill | -0.61% | 0.00% | 46.87% | 3.15% | 1.10% |
| Total Other Intangibles | 0.00% | 0.00% | 64.21% | 3.64% | -1.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.55% | 8.23% | -22.49% | 11.33% | -1.56% |
| Total Assets | 8.45% | -1.21% | 28.47% | 0.30% | 1.05% |
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| Total Accounts Payable | 15.10% | -9.43% | 16.35% | 12.61% | 2.19% |
| Total Accrued Expenses | 34.78% | -27.88% | 49.07% | -0.10% | 33.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.26% | 19.53% | 38.06% | 6.22% | 0.55% |
| Total Finance Division Other Current Liabilities | -4.58% | -3.15% | -0.22% | 6.19% | 34.46% |
| Total Other Current Liabilities | -4.58% | -3.15% | -0.22% | 6.19% | 34.46% |
| Total Current Liabilities | 18.53% | -12.69% | 34.67% | 4.20% | 19.29% |
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| Total Current Liabilities | 18.53% | -12.69% | 34.67% | 4.20% | 19.29% |
| Long-Term Debt | 16.90% | -2.47% | 549.37% | -29.73% | -29.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.90% | -2.89% | -0.14% | -0.39% | -1.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.34% | 19.84% | 19.93% | 2.98% | 1.94% |
| Total Liabilities | 11.60% | -4.53% | 44.65% | -1.72% | -0.67% |
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| Common Stock & APIC | 1.64% | 1.99% | 0.84% | 1.05% | 1.10% |
| Retained Earnings | 9.53% | 9.81% | 11.05% | 8.44% | 10.90% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.81% | 4.03% | 3.32% | 2.75% | 3.20% |
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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 | 3.81% | 4.03% | 3.32% | 2.75% | 3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.18% | 4.26% | 97.11% | 3.96% | 4.61% |
| Total Equity | 3.85% | 4.06% | 9.10% | 2.82% | 3.28% |
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