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 | -5.92% | -29.79% | -47.67% | 372.72% | 91.81% |
| Total Receivables | 29.30% | 51.48% | 14.35% | 25.80% | 33.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.98% | 57.35% | 16.88% | 15.27% | 82.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.36% | 36.26% | 11.96% | 35.34% | 42.30% |
|
|
|||||
| Total Current Assets | 23.36% | 36.26% | 11.96% | 35.34% | 42.30% |
| Net Property, Plant & Equipment | 7.14% | 9.11% | 7.43% | 5.89% | 7.47% |
| Long-term Investments | 53.16% | 83.74% | 24.89% | 41.74% | 44.47% |
| Goodwill | 53.16% | 83.74% | 24.89% | 41.74% | 44.47% |
| Total Other Intangibles | 67.76% | 107.36% | 26.64% | 51.12% | 58.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.07% | 24.56% | 113.70% | 97.54% | 150.90% |
| Total Assets | 28.62% | 42.48% | 16.53% | 24.72% | 28.60% |
|
|
|||||
| Total Accounts Payable | 21.27% | 34.34% | 36.17% | 24.81% | 43.95% |
| Total Accrued Expenses | 43.89% | 51.12% | 12.01% | 21.09% | 2.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.25% | 54.63% | 16.84% | 13.81% | 20.31% |
| Total Finance Division Other Current Liabilities | 37.98% | 14.76% | 48.86% | 91.83% | 43.03% |
| Total Other Current Liabilities | 37.98% | 14.76% | 48.86% | 91.83% | 43.03% |
| Total Current Liabilities | 46.15% | 44.80% | 20.70% | 25.39% | 16.93% |
|
|
|||||
| Total Current Liabilities | 46.15% | 44.80% | 20.70% | 25.39% | 16.93% |
| Long-Term Debt | 213.65% | -- | -76.12% | -54.97% | -36.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.06% | 2.39% | 4.66% | 3.95% | 8.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.88% | 50.13% | 32.79% | 19.24% | 24.18% |
| Total Liabilities | 34.82% | 61.59% | -10.64% | -2.72% | 1.59% |
|
|
|||||
| Common Stock & APIC | 5.07% | 4.13% | 106.66% | 118.67% | 121.66% |
| Retained Earnings | 46.65% | 51.69% | 51.88% | 59.27% | 64.26% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 13.97% | 13.41% | 90.06% | 101.44% | 106.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.97% | 13.41% | 90.06% | 101.44% | 106.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 123.50% | 122.94% | 17.98% | 16.42% | 13.93% |
| Total Equity | 20.56% | 19.97% | 83.16% | 92.86% | 96.69% |
|
|
|||||