Pennant Group Inc.

NASDAQ: PNTG · Real-Time Price · USD
24.91
0.21 (0.85%)
At close: Aug 15, 2025, 10:02 AM

Pennant Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
24.25M 6.06M 2.08M 5.19M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
17.48M 9.34M 10.54M 4.83M
Receivables
81.3M 61.12M 53.42M 53.94M
Inventory
n/a n/a n/a n/a
Other Current Assets
17.31M 12.9M 18.32M 16.71M
Total Current Assets
122.86M 80.08M 73.82M 75.84M
Property-Plant & Equipment
313.88M 291.52M 287.49M 317.79M
Goodwill & Intangibles
225.31M 158.76M 138.11M 128M
Total Long-Term Assets
556.66M 459.61M 438.3M 454.46M
Total Assets
679.52M 539.69M 512.12M 530.3M
Account Payables
18.74M 10.84M 13.65M 10.55M
Deferred Revenue
n/a 1.66M 1.59M 7.67M
Short-Term Debt
n/a n/a 16.63M n/a
Other Current Liabilities
17.9M 13.67M -1.54M 13.82M
Total Current Liabilities
101.7M 71.55M 70.25M 71.64M
Long-Term Debt
n/a 63.91M 62.89M 51.37M
Other Long-Term Liabilities
10.57M 8.26M 6.28M 5.29M
Total Long-Term Liabilities
265.86M 322.63M 316.21M 344.42M
Total Liabilities
367.56M 394.18M 386.46M 416.05M
Total Debt
273.09M 329.63M 326.57M 355.24M
Common Stock
35K 29K 29K 28K
Retained Earnings
57.22M 34.66M 21.28M 14.64M
Comprehensive Income
n/a 0.00 0.00 -0.00
Shareholders Equity
293.28M 140.34M 121.01M 110.2M
Total Investments
n/a -80.75M n/a n/a