PNTG - CIK 0001766400
The table below shows Pennant Group, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $123.11M | $81.30M | $61.12M | $53.42M | $53.94M | $47.22M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $167.41M |
| $122.86M |
| $80.08M |
| $73.82M |
| $75.84M |
| $59.60M |
| Property, plant & equipment | $60.98M | $43.30M | $28.60M | $26.62M | $16.79M | $17.88M |
| Goodwill | $237.25M | $129.12M | $91.01M | $79.50M | $74.27M | $66.44M |
| Total assets | $968.18M | $679.52M | $539.69M | $512.12M | $530.30M | $506.98M |
| Accounts payable | $25.17M | $18.74M | $10.84M | $13.65M | $10.55M | $9.76M |
| Total current liabilities | $147.26M | $101.70M | $71.55M | $70.25M | $71.64M | $89.02M |
| Long-term debt | $168.84M | $0.00 | $63.91M | $62.89M | $51.37M | $8.28M |
| Total liabilities | $593.93M | $367.56M | $394.18M | $386.46M | $416.05M | $405.80M |
| Retained earnings | $86.80M | $57.22M | $34.66M | $21.28M | $14.64M | $11.95M |
| Total equity | - | - | - | - | - | - |