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 | -29.79% | -47.67% | 372.72% | 91.81% | 300.17% |
| Total Receivables | 51.48% | 14.35% | 25.80% | 33.13% | 32.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.35% | 16.88% | 15.27% | 82.31% | 35.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.26% | 11.96% | 35.34% | 42.30% | 53.42% |
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| Total Current Assets | 36.26% | 11.96% | 35.34% | 42.30% | 53.42% |
| Net Property, Plant & Equipment | 9.11% | 7.43% | 5.89% | 7.47% | 8.00% |
| Long-term Investments | 83.74% | 24.89% | 41.74% | 44.47% | 41.87% |
| Goodwill | 83.74% | 24.89% | 41.74% | 44.47% | 41.87% |
| Total Other Intangibles | 107.36% | 26.64% | 51.12% | 58.63% | 41.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.56% | 113.70% | 97.54% | 150.90% | 76.84% |
| Total Assets | 42.48% | 16.53% | 24.72% | 28.60% | 25.91% |
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| Total Accounts Payable | 34.34% | 36.17% | 24.81% | 43.95% | 72.83% |
| Total Accrued Expenses | 51.12% | 12.01% | 21.09% | 2.11% | 42.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.63% | 16.84% | 13.81% | 20.31% | 16.45% |
| Total Finance Division Other Current Liabilities | 14.76% | 48.86% | 91.83% | 43.03% | 55.67% |
| Total Other Current Liabilities | 14.76% | 48.86% | 91.83% | 43.03% | 55.67% |
| Total Current Liabilities | 44.80% | 20.70% | 25.39% | 16.93% | 42.14% |
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| Total Current Liabilities | 44.80% | 20.70% | 25.39% | 16.93% | 42.14% |
| Long-Term Debt | -- | -76.12% | -54.97% | -36.97% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.39% | 4.66% | 3.95% | 8.97% | 2.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.13% | 32.79% | 19.24% | 24.18% | 16.34% |
| Total Liabilities | 61.59% | -10.64% | -2.72% | 1.59% | -6.75% |
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| Common Stock & APIC | 4.13% | 106.66% | 118.67% | 121.66% | 123.31% |
| Retained Earnings | 51.69% | 51.88% | 59.27% | 64.26% | 65.08% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 13.41% | 90.06% | 101.44% | 106.28% | 108.98% |
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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 | 13.41% | 90.06% | 101.44% | 106.28% | 108.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 122.94% | 17.98% | 16.42% | 13.93% | 260.94% |
| Total Equity | 19.97% | 83.16% | 92.86% | 96.69% | 114.39% |
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