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The Pennant Group, Inc. PNTG Allowance for Doubtful Accounts Receivable (Current)
Allowance for Doubtful Accounts Receivable (Current) at other companies
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Where this comes from
Reported directly by The Pennant Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.
The source filing: The Pennant Group, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:20 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001766400-26-000065
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash | $15,273 | $17,024 |
| Accounts receivable—less allowance for credit losses of $766 and $681, at June 30, 2026 and December 31, 2025, respectively | 133,182 | 123,109 |
| Prepaid expenses and other current assets | 35,136 | 27,273 |
| Total current assets | 183,591 | 167,406 |
| Property and equipment, net | 75,296 | 60,984 |
| Operating lease right-of-use assets | 286,237 | 275,947 |
Item 1. Financial Statements (unaudited)
FAQ
- What is The Pennant Group, Inc.'s allowance for doubtful accounts receivable (current)?
- The Pennant Group, Inc. (PNTG) reported allowance for doubtful accounts receivable (current) of $766K in Q2 2026.
- How has The Pennant Group, Inc.'s allowance for doubtful accounts receivable (current) changed year-over-year?
- The Pennant Group, Inc.'s allowance for doubtful accounts receivable (current) increased by 51.4% year-over-year, from $506K to $766K.
- What is the long-term trend for The Pennant Group, Inc.'s allowance for doubtful accounts receivable (current)?
- Over 5 years (2020 to 2025), The Pennant Group, Inc.'s allowance for doubtful accounts receivable (current) has grown at a 1.2% compound annual growth rate (CAGR), from $643K to $681K.
- What does allowance for doubtful accounts receivable (current) mean?
- This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.
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