The Pennant Group, Inc. (PNTG)
NASDAQ: PNTG · Real-Time Price · USD
36.80
+0.06 (0.16%)
Nov 11, 2026, 4:00 PM EST - Market closed
The Pennant Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 18.39 | 17.02 | 24.25 | 6.06 | 2.08 | 5.19 |
Cash & Short-Term Investments | 18.39 | 17.02 | 24.25 | 6.06 | 2.08 | 5.19 |
Cash Growth | 687.20% | -29.79% | 300.17% | 191.44% | -59.94% | 11969.77% |
Accounts Receivable | 130.84 | 123.11 | 81.3 | 61.12 | 53.42 | 53.94 |
Other Receivables | - | 0.36 | 0.21 | 0.24 | - | - |
Receivables | 130.84 | 123.47 | 81.51 | 61.35 | 53.42 | 53.94 |
Prepaid Expenses | 29.85 | 26.91 | 17.1 | 12.67 | 18.32 | 16.71 |
Total Current Assets | 179.07 | 167.41 | 122.86 | 80.08 | 73.82 | 75.84 |
Property, Plant & Equipment | 379.87 | 343.52 | 314.85 | 291.52 | 287.49 | 317.79 |
Goodwill | 237.62 | 237.25 | 129.12 | 91.01 | 79.5 | 74.27 |
Other Intangible Assets | 199.44 | 199.44 | 96.18 | 67.74 | 58.62 | 53.73 |
Long-Term Deferred Tax Assets | 0.6 | 0.48 | - | - | 2.15 | 3.85 |
Long-Term Deferred Charges | 2.41 | 3.06 | 3.91 | - | - | - |
Other Long-Term Assets | 13.64 | 17.03 | 12.61 | 9.34 | 10.55 | 4.83 |
Total Assets | 1,043 | 968.18 | 679.52 | 539.69 | 512.12 | 530.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 27.54 | 25.17 | 18.74 | 10.84 | 13.65 | 10.55 |
Accrued Expenses | 73.07 | 78.7 | 52.08 | 36.55 | 30.34 | 29.09 |
Current Portion of Long-Term Debt | 5 | 5 | - | - | - | - |
Current Portion of Leases | 33.3 | 25.83 | 19.94 | 17.12 | 16.63 | 16.12 |
Current Unearned Revenue | 2.49 | 2.29 | 2.28 | 1.66 | 1.59 | 7.67 |
Other Current Liabilities | 10.34 | 10.27 | 8.66 | 5.37 | 8.04 | 8.21 |
Total Current Liabilities | 151.73 | 147.26 | 101.7 | 71.55 | 70.25 | 71.64 |
Long-Term Debt | 193.33 | 168.84 | - | 63.91 | 62.89 | 51.37 |
Long-Term Leases | 257.3 | 260.16 | 254.09 | 248.6 | 247.04 | 287.75 |
Long-Term Deferred Tax Liabilities | 2.84 | 0.15 | 1.86 | 1.86 | - | - |
Other Long-Term Liabilities | 17.85 | 17.52 | 9.91 | 8.26 | 6.28 | 5.29 |
Total Liabilities | 623.05 | 593.93 | 367.56 | 394.18 | 386.46 | 416.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 261.81 | 245.83 | 236.09 | 105.71 | 99.76 | 95.6 |
Retained Earnings | 114.04 | 86.8 | 57.22 | 34.66 | 21.28 | 14.64 |
Treasury Stock | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 |
Total Common Equity | 375.82 | 332.6 | 293.28 | 140.34 | 121.01 | 110.2 |
Minority Interest | 43.95 | 41.65 | 18.68 | 5.18 | 4.65 | 4.05 |
Shareholders' Equity | 419.77 | 374.25 | 311.97 | 145.52 | 125.66 | 114.24 |
Total Liabilities & Equity | 1,043 | 968.18 | 679.52 | 539.69 | 512.12 | 530.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 488.93 | 459.82 | 274.03 | 329.63 | 326.57 | 355.24 |
Net Cash (Debt) | -470.54 | -442.8 | -249.78 | -323.57 | -324.49 | -350.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.11 | -12.54 | -7.81 | -10.72 | -10.76 | -11.42 |
Filing Date Shares Outstanding | 35.13 | 34.66 | 34.43 | 30.01 | 29.71 | 28.53 |
Total Common Shares Outstanding | 35.27 | 34.88 | 34.67 | 30.29 | 30.15 | 28.5 |
Working Capital | 27.34 | 20.14 | 21.16 | 8.53 | 3.58 | 4.21 |
Book Value Per Share | 10.66 | 9.54 | 8.46 | 4.63 | 4.01 | 3.87 |
Tangible Book Value | -61.25 | -104.09 | 67.98 | -18.42 | -17.1 | -17.8 |
Tangible Book Value Per Share | -1.74 | -2.98 | 1.96 | -0.61 | -0.57 | -0.62 |
Land | 14.2 | 8.69 | 5.63 | 0.1 | 0.1 | - |
Buildings | 33.41 | 16.03 | 8.78 | 1.89 | 1.89 | - |
Machinery | 55.22 | 40.24 | 32.74 | 29.22 | 26.68 | 23.61 |
Construction In Progress | 3.62 | 6.15 | 2.72 | 1.26 | - | - |
Leasehold Improvements | 30.72 | 25.35 | 21.88 | 21.2 | 18.76 | 11.66 |