The Pennant Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.02	24.25	6.06	2.08	5.19
Cash & Short-Term Investments	17.02	24.25	6.06	2.08	5.19
Cash Growth	-29.79%	300.17%	191.44%	-59.94%	11969.77%
Accounts Receivable	123.11	81.3	61.12	53.42	53.94
Other Current Assets	27.27	17.31	12.9	18.32	16.71
Total Current Assets	167.41	122.86	80.08	73.82	75.84
Net Property, Plant & Equipment	336.93	313.88	291.52	287.49	317.79
Other Intangible Assets	199.44	96.18	67.74	58.62	53.73
Goodwill	237.25	129.12	91.01	79.5	74.27
Other Long-Term Assets	27.15	17.48	9.34	12.69	8.68
Total Assets	968.18	679.52	539.69	512.12	530.3
Accounts Payable	25.17	18.74	10.84	13.65	10.55
Accrued Expenses	92.08	63.29	43.59	39.97	44.96
Current Portion of Long-Term Debt	5	-	-	-	-
Current Portion of Leases	25.01	19.67	17.12	16.63	16.12
Total Current Liabilities	147.26	101.7	71.55	70.25	71.64
Long-Term Debt	168.84	-	63.91	62.89	51.37
Long-Term Leases	254.31	253.42	248.6	247.04	287.75
Other Long-Term Liabilities	23.52	12.44	10.12	6.28	5.29
Total Long-Term Liabilities	446.66	265.86	322.63	316.22	344.42
Total Liabilities	593.93	367.56	394.18	386.46	416.05
Common Stock	0.04	0.04	0.03	0.03	0.03
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.07
Additional Paid-in Capital	245.83	236.09	105.71	99.76	95.6
Retained Earnings	86.8	57.22	34.66	21.28	14.64
Total Common Shareholders' Equity	332.6	293.28	140.34	121.01	110.2
Minority Interest	41.65	18.68	5.18	4.65	4.05
Shareholders' Equity	374.25	311.97	145.52	125.66	114.24
Total Liabilities & Equity	968.18	679.52	539.69	512.12	530.3
Total Debt	453.16	273.09	329.63	326.57	355.24
Net Cash (Debt)	-436.14	-248.85	-323.57	-324.49	-350.05
Net Cash Per Share	-12.35	-7.78	-10.72	-10.76	-11.42
Book Value	332.6	293.28	140.34	121.01	110.2
Book Value Per Share	9.42	9.17	4.65	4.01	3.60
Tangible Book Value	-104.09	67.98	-18.42	-17.1	-17.8
Tangible Book Value Per Share	-2.95	2.12	-0.61	-0.57	-0.58

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q