Pennant Group Inc. (PNTG)
NASDAQ: PNTG
· Real-Time Price · USD
25.38
0.68 (2.75%)
At close: Aug 15, 2025, 12:42 PM
Pennant Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 14.38M | 5.22M | 24.25M | 4.46M | 3.04M | 2.72M | 6.06M | 3.38M | 2.84M | 2.95M | 2.08M | 2.96M | 3.2M | 3.63M | 5.19M | 3.71M | 2.88M | 5.61M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | -80.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 23.8M | 24.21M | 17.48M | 12.17M | 11.95M | 9.65M | 9.34M | 7.98M | 10.94M | 10.65M | 10.54M | 10.69M | 10.39M | 5.41M | 4.83M | 6.04M | 5.69M | 4.79M |
Receivables | 95.72M | 94.99M | 81.3M | 84.03M | 76.09M | 71.35M | 61.12M | 59.35M | 57.25M | 50.66M | 53.42M | 51.6M | 53.15M | 56.92M | 53.94M | 53.4M | 52.14M | 50.76M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 17.27M | 23.68M | 17.31M | 13.31M | 14.98M | 12.99M | 12.9M | 9.46M | 11.55M | 13.14M | 18.32M | n/a | 18.28M | 20.97M | 16.71M | 17.85M | 18.46M | 15.34M |
Total Current Assets | 127.37M | 123.89M | 122.86M | 101.8M | 94.11M | 87.06M | 80.08M | 72.2M | 71.64M | 66.75M | 73.82M | 66.88M | 74.64M | 81.51M | 75.84M | 74.96M | 73.48M | 71.7M |
Property-Plant & Equipment | 326.42M | 321.73M | 313.88M | 307.31M | 308.26M | 299.37M | 291.52M | 290.97M | 287.98M | 291.06M | 287.49M | 286.55M | 279.82M | 290.42M | 317.79M | 318.19M | 321.4M | 323.29M |
Goodwill & Intangibles | 273.79M | 273.79M | 225.31M | 225.24M | 188.03M | 182.16M | 158.76M | 149.04M | 144.64M | 138.32M | 138.11M | 137.66M | 128.76M | 128M | 128M | 128M | 127.25M | 117.58M |
Total Long-Term Assets | 624.04M | 619.73M | 556.66M | 544.96M | 508.35M | 491.18M | 459.61M | 448.12M | 443.77M | 441.4M | 438.3M | 438M | 421.79M | 425.92M | 454.46M | 454.24M | 456.33M | 447.63M |
Total Assets | 751.42M | 743.62M | 679.52M | 646.76M | 602.47M | 578.24M | 539.69M | 520.32M | 515.41M | 508.16M | 512.12M | 504.88M | 496.43M | 507.44M | 530.3M | 529.2M | 529.81M | 519.32M |
Account Payables | 19.21M | 18.8M | 18.74M | 15.89M | 15.39M | 13.06M | 10.84M | 12.18M | 12.04M | 12.16M | 13.65M | 12.75M | 12.72M | 10.91M | 10.55M | 9.76M | 8.32M | 8.58M |
Deferred Revenue | 2.12M | n/a | n/a | n/a | 1.71M | 1.79M | 1.66M | 1.79M | 1.82M | 1.61M | 1.59M | 1.57M | 1.53M | 2.96M | 7.67M | 14.72M | 22.4M | 29.5M |
Short-Term Debt | n/a | n/a | n/a | n/a | 18.47M | n/a | 17.12M | 16.34M | 17.41M | 16.86M | n/a | 15.95M | 15.66M | 16.38M | n/a | 15.4M | 15.23M | 14.61M |
Other Current Liabilities | n/a | 8.82M | 17.9M | 55.59M | -956K | 17.75M | -3.45M | -2.55M | -3.05M | -2.35M | 15.09M | 3.56M | 11.69M | -1.41M | 13.82M | -1.97M | -446K | 350K |
Total Current Liabilities | 104.94M | 87.97M | 101.7M | 90.59M | 83.69M | 75.23M | 71.55M | 68.76M | 68.48M | 65.63M | 70.25M | 72.76M | 74.87M | 68.61M | 71.64M | 76.53M | 82.82M | 88.44M |
Long-Term Debt | 37M | 52.5M | n/a | 108.88M | 82.17M | 83.29M | 63.91M | 53.78M | 59.15M | 57.02M | 62.89M | 55.76M | 53.13M | 56.5M | 51.37M | 42.74M | 38.11M | 24.97M |
Other Long-Term Liabilities | 18.93M | 17.11M | 10.57M | 10.28M | 10.66M | 9.16M | 8.26M | 8.68M | 7.78M | 6.24M | 6.28M | 6.1M | 5.83M | 5.31M | 5.29M | 8.84M | 7.73M | 6.94M |
Total Long-Term Liabilities | 312.85M | 332.62M | 265.86M | 368.88M | 345.79M | 338.78M | 322.63M | 312.04M | 313.24M | 313.3M | 316.21M | 311.28M | 303.58M | 320.9M | 344.42M | 338.82M | 337M | 326.17M |
Total Liabilities | 417.79M | 420.6M | 367.56M | 459.47M | 429.47M | 414.01M | 394.18M | 380.8M | 381.72M | 378.93M | 386.46M | 384.04M | 378.44M | 389.5M | 416.05M | 415.35M | 419.83M | 414.61M |
Total Debt | 313.45M | 333.29M | 273.09M | 376.89M | 352.26M | 344.85M | 329.63M | 319.7M | 322.87M | 323.92M | 326.57M | 321.13M | 313.41M | 331.97M | 355.24M | 345.38M | 344.51M | 333.83M |
Common Stock | 35K | 35K | 35K | 31K | 30K | 30K | 29K | 29K | 29K | 29K | 29K | 29K | 29K | 29K | 28K | 28K | 28K | 28K |
Retained Earnings | 72.08M | 65M | 57.22M | 51.46M | 45.26M | 39.57M | 34.66M | 30.31M | 25.93M | 23.13M | 21.28M | 17.81M | 12.98M | 15.65M | 14.64M | 16.79M | 15.54M | 12.89M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Shareholders Equity | 313.3M | 303.6M | 293.28M | 169.38M | 155.53M | 147.18M | 140.34M | 134.52M | 128.78M | 124.43M | 121.01M | 116.41M | 113.72M | 113.74M | 110.2M | 109.6M | 105.61M | 100.16M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | -80.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |