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Pennant Investment PNNT Prepaid & Other Current

Prepaid & Other Current at other companies

CUB
Lionheart HoldingsCUB
-$437-101%
HVI
Hennessy Capital Investment Corp. VII Ordinary SharesHVII
$58.43K-7.3%
Global Self Storage logo
Global Self StorageSELF
$29.61K+771%
Scilex Holding Company logo
Scilex Holding CompanySCLX
-$614K-376%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$9M-47.1%
AAR Corp logo
AAR CorpAIR
$1M-84.1%

Other financials

Income statement

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Net income-$2.3M-125%

Balance sheet

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Cash & equivalents$29.7M-8.7%
Total equity$439.2M-10.0%
Total assets$1.3B0.0%

Cash flow

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Operating cash flow$36.4M-74.4%

Valuation

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Market cap$226.58M-49.2%
P/E15.3×+6.8×

Returns & leverage

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Return on equity3.2%-6.4pp

Where this comes from

Reported directly by Pennant Investment in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpensesOther.

The official record: Pennant Investment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pennant Investment's prepaid & other current?
Pennant Investment (PNNT) reported prepaid & other current of -$3K in Q1 2026.
How has Pennant Investment's prepaid & other current changed year-over-year?
Pennant Investment's prepaid & other current increased by 89.7% year-over-year, from -$29K to -$3K.
What is the long-term trend for Pennant Investment's prepaid & other current?
Over 4 years (2021 to 2025), Pennant Investment's prepaid & other current has grown at a -27.3% compound annual growth rate (CAGR), from -$376K to $105K.
What does prepaid & other current mean?
Reflects the net change in payments made in advance for goods or services that will be consumed in future periods, alongside other miscellaneous current assets. Changes in this balance indicate shifts in working capital requirements related to operational prepayments. Monitoring this helps assess the efficiency of cash management regarding short-term operational obligations.