The Pennant Group, Inc. (PNTG)

NASDAQ: PNTG · Real-Time Price · USD

36.90

+1.31 (3.68%)

At close: May 14, 2026, 4:00 PM EDT

36.90

0.00 (0.00%)

After-hours: May 14, 2026, 5:41 PM EDT

The Pennant Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4.91	17.02	24.25	6.06	2.08	5.19
Cash & Short-Term Investments	4.91	17.02	24.25	6.06	2.08	5.19
Cash Growth	-5.92%	-29.79%	300.17%	191.44%	-59.94%	11969.77%
Accounts Receivable	122.82	123.11	81.3	61.12	53.42	53.94
Other Current Assets	25.09	27.27	17.31	12.9	18.32	16.71
Total Current Assets	152.82	167.41	122.86	80.08	73.82	75.84
Net Property, Plant & Equipment	337.15	336.93	313.88	291.52	287.49	317.79
Other Intangible Assets	199.44	199.44	96.18	67.74	58.62	53.73
Goodwill	237.25	237.25	129.12	91.01	79.5	74.27
Other Long-Term Assets	29.82	27.15	17.48	9.34	12.69	8.68
Total Assets	956.48	968.18	679.52	539.69	512.12	530.3
Accounts Payable	22.8	25.17	18.74	10.84	13.65	10.55
Accrued Expenses	75.22	92.08	63.29	43.59	39.97	44.96
Current Portion of Long-Term Debt	5	5	-	-	-	-
Current Portion of Leases	25.56	25.01	19.67	17.12	16.63	16.12
Total Current Liabilities	128.58	147.26	101.7	71.55	70.25	71.64
Long-Term Debt	164.67	168.84	-	63.91	62.89	51.37
Long-Term Leases	251.26	254.31	253.42	248.6	247.04	287.75
Other Long-Term Liabilities	22.55	23.52	12.44	10.12	6.28	5.29
Total Long-Term Liabilities	438.47	446.66	265.86	322.63	316.22	344.42
Total Liabilities	567.05	593.93	367.56	394.18	386.46	416.05
Common Stock	0.04	0.04	0.04	0.03	0.03	0.03
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07
Additional Paid-in Capital	250.72	245.83	236.09	105.71	99.76	95.6
Retained Earnings	95.32	86.8	57.22	34.66	21.28	14.64
Total Common Shareholders' Equity	346.01	332.6	293.28	140.34	121.01	110.2
Minority Interest	43.42	41.65	18.68	5.18	4.65	4.05
Shareholders' Equity	389.44	374.25	311.97	145.52	125.66	114.24
Total Liabilities & Equity	956.48	968.18	679.52	539.69	512.12	530.3
Total Debt	446.48	453.16	273.09	329.63	326.57	355.24
Net Cash (Debt)	-441.57	-436.14	-248.85	-323.57	-324.49	-350.05
Net Cash Per Share	-12.45	-12.35	-7.78	-10.72	-10.76	-11.42
Book Value	346.01	332.6	293.28	140.34	121.01	110.2
Book Value Per Share	9.76	9.42	9.17	4.65	4.01	3.60
Tangible Book Value	-90.68	-104.09	67.98	-18.42	-17.1	-17.8
Tangible Book Value Per Share	-2.56	-2.95	2.12	-0.61	-0.57	-0.58

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q