The Pennant Group, Inc. (PNTG)
NASDAQ: PNTG · Real-Time Price · USD
40.93
+0.60 (1.50%)
Aug 3, 2026, 10:25 AM EDT - Market open
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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |