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 | 372.72% | 91.81% | 300.17% | 31.95% | 7.22% |
| Total Receivables | 25.80% | 33.13% | 32.85% | 41.57% | 32.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.27% | 82.31% | 35.04% | 40.67% | 29.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.34% | 42.30% | 53.42% | 41.00% | 31.37% |
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| Total Current Assets | 35.34% | 42.30% | 53.42% | 41.00% | 31.37% |
| Net Property, Plant & Equipment | 5.89% | 7.47% | 7.67% | 5.61% | 7.04% |
| Long-term Investments | 41.74% | 44.47% | 41.87% | 50.16% | 32.14% |
| Goodwill | 41.74% | 44.47% | 41.87% | 50.16% | 32.14% |
| Total Other Intangibles | 51.12% | 58.63% | 41.98% | 52.45% | 27.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.54% | 150.90% | 87.18% | 53.14% | 8.19% |
| Total Assets | 24.72% | 28.60% | 25.91% | 24.30% | 16.89% |
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| Total Accounts Payable | 24.81% | 43.95% | 72.83% | 30.42% | 27.87% |
| Total Accrued Expenses | 21.09% | 2.11% | 43.20% | 42.11% | 42.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.81% | 20.31% | 14.89% | 16.96% | 6.09% |
| Total Finance Division Other Current Liabilities | 91.83% | 43.03% | 55.67% | 19.65% | -26.85% |
| Total Other Current Liabilities | 91.83% | 43.03% | 55.67% | 19.65% | -26.85% |
| Total Current Liabilities | 25.39% | 16.93% | 42.14% | 31.76% | 22.21% |
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| Total Current Liabilities | 25.39% | 16.93% | 42.14% | 31.76% | 22.21% |
| Long-Term Debt | -54.97% | -36.97% | -- | 102.43% | 38.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.95% | 8.97% | 1.94% | -0.27% | 2.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.24% | 24.18% | 22.92% | 27.84% | 54.24% |
| Total Liabilities | -2.72% | 1.59% | -6.75% | 20.66% | 12.51% |
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| Common Stock & APIC | 118.67% | 121.66% | 123.31% | 13.14% | 7.22% |
| Retained Earnings | 59.27% | 64.26% | 65.08% | 69.77% | 74.54% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 101.44% | 106.28% | 108.98% | 25.91% | 20.77% |
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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 | 101.44% | 106.28% | 108.98% | 25.91% | 20.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.42% | 13.93% | 260.94% | 258.49% | 255.05% |
| Total Equity | 92.86% | 96.69% | 114.39% | 34.24% | 29.39% |
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