Screener
The Pennant Group, Inc. PNTG Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $15.27M+6.2% | $4.91M-5.9% | $17.02M-29.8% | $2.34M-47.7% | $14.39M+373% | ||
| $133.95M+39.2% | $123.52M+29.5% | $123.79M+51.8% | $96.61M+14.6% | $96.23M+26.0% | ||
| $183.59M+44.1% | $152.82M+23.4% | $167.41M+36.3% | $113.97M+12.0% | $127.37M+35.3% | ||
| $75.3M+43.2% | $63.97M+47.0% | $60.98M+40.9% | $55.86M+33.4% | $52.58M+28.5% | ||
| $235.79M+50.6% | $237.25M+53.2% | $237.25M+83.7% | $161.53M+24.9% | $156.6M+41.7% | ||
| $199.44M+70.2% | $199.44M+67.8% | $199.44M+107% | $121.45M+26.6% | $117.18M+51.1% | ||
| $1.04B+38.0% | $956.48M+28.6% | $968.18M+42.5% | $753.64M+16.5% | $751.42M+24.7% | ||
| $26.24M+36.6% | $22.8M+21.3% | $25.17M+34.3% | $21.63M+36.2% | $19.21M+24.8% | ||
| $2.48M+17.2% | $2.52M+7.7% | $2.29M+0.3% | $2.22M+23.5% | $2.12M+24.0% | ||
| $5M+1,301% | $5M+1,325% | $5M— | $363K— | $357K— | ||
| $152.41M+45.2% | $128.58M+46.2% | $147.26M+44.8% | $109.35M+20.7% | $104.94M+25.4% | ||
| $192.5M+420% | $164.67M+214% | $168.84M— | $26M-76.1% | $37M-55.0% | ||
| $632.85M+51.5% | $567.05M+34.8% | $593.93M+61.6% | $410.6M-10.6% | $417.79M-2.7% | ||
| 100M0.0% | 100M0.0% | 100M+285,614% | 100M0.0% | 100M0.0% | ||
| $104.4M+44.8% | $95.32M+46.7% | $86.8M+51.7% | $78.16M+51.9% | $72.08M+59.3% | ||
| $404.44M+21.2% | $389.44M+20.6% | $374.25M+20.0% | $343.04M+83.2% | $333.63M+92.9% | ||
| $1.04B+38.0% | $956.48M+28.6% | $968.18M+42.5% | $753.64M+16.5% | $751.42M+24.7% |
FAQ
- What are The Pennant Group, Inc.'s total assets?
- The Pennant Group, Inc. (PNTG) holds $1.0B in total assets, up 38.0% year over year.
- How much debt does The Pennant Group, Inc. have?
- The Pennant Group, Inc. carries $495.6M in total debt against $404.4M of shareholders' equity, a debt-to-equity ratio of 1.23.
- How much cash does The Pennant Group, Inc. have?
- The Pennant Group, Inc. holds $15.3M in cash and equivalents.
- Can The Pennant Group, Inc. cover its short-term obligations?
- Its current ratio is 1.20 — current assets exceed current liabilities.
- Where does The Pennant Group, Inc.'s balance sheet data come from?
- Every line is extracted from The Pennant Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
