The Pennant Group, Inc.
PNTG
$25.26
$0.662.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.67% | 372.72% | 91.81% | 300.17% | 31.95% |
| Total Receivables | 14.35% | 25.80% | 33.13% | 32.85% | 41.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.88% | 15.27% | 82.31% | 35.04% | 40.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.96% | 35.34% | 42.30% | 53.42% | 41.00% |
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| Total Current Assets | 11.96% | 35.34% | 42.30% | 53.42% | 41.00% |
| Net Property, Plant & Equipment | 7.43% | 5.89% | 7.47% | 7.67% | 5.61% |
| Long-term Investments | 24.89% | 41.74% | 44.47% | 41.87% | 50.16% |
| Goodwill | 24.89% | 41.74% | 44.47% | 41.87% | 50.16% |
| Total Other Intangibles | 26.64% | 51.12% | 58.63% | 41.98% | 52.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.70% | 97.54% | 150.90% | 87.18% | 53.14% |
| Total Assets | 16.53% | 24.72% | 28.60% | 25.91% | 24.30% |
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| Total Accounts Payable | 36.17% | 24.81% | 43.95% | 72.83% | 30.42% |
| Total Accrued Expenses | 12.01% | 21.09% | 2.11% | 43.20% | 42.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.84% | 13.81% | 20.31% | 14.89% | 16.96% |
| Total Finance Division Other Current Liabilities | 48.86% | 91.83% | 43.03% | 55.67% | 19.65% |
| Total Other Current Liabilities | 48.86% | 91.83% | 43.03% | 55.67% | 19.65% |
| Total Current Liabilities | 20.70% | 25.39% | 16.93% | 42.14% | 31.76% |
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| Total Current Liabilities | 20.70% | 25.39% | 16.93% | 42.14% | 31.76% |
| Long-Term Debt | -76.12% | -54.97% | -36.97% | -- | 102.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.66% | 3.95% | 8.97% | 1.94% | -0.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.79% | 19.24% | 24.18% | 22.92% | 27.84% |
| Total Liabilities | -10.64% | -2.72% | 1.59% | -6.75% | 20.66% |
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| Common Stock & APIC | 106.66% | 118.67% | 121.66% | 123.31% | 13.14% |
| Retained Earnings | 51.88% | 59.27% | 64.26% | 65.08% | 69.77% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 90.06% | 101.44% | 106.28% | 108.98% | 25.91% |
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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 | 90.06% | 101.44% | 106.28% | 108.98% | 25.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.98% | 16.42% | 13.93% | 260.94% | 258.49% |
| Total Equity | 83.16% | 92.86% | 96.69% | 114.39% | 34.24% |
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