The Pennant Group, Inc. PNTG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.91M-71.1% | $17.02M+629% | $2.34M-83.8% | $14.39M+176% | $5.22M-78.5% | ||
| $123.52M-0.2% | $123.79M+28.1% | $96.61M+0.4% | $96.23M+0.9% | $95.37M+17.0% | ||
| $152.82M-8.7% | $167.41M+46.9% | $113.97M-10.5% | $127.37M+2.8% | $123.89M+0.8% | ||
| $63.97M+4.9% | $60.98M+9.2% | $55.86M+6.2% | $52.58M+20.8% | $43.52M+0.5% | ||
| $237.25M0.0% | $237.25M+46.9% | $161.53M+3.1% | $156.6M+1.1% | $154.9M+20.0% | ||
| $199.44M0.0% | $199.44M+64.2% | $121.45M+3.6% | $117.18M-1.4% | $118.88M+23.6% | ||
| $956.48M-1.2% | $968.18M+28.5% | $753.64M+0.3% | $751.42M+1.0% | $743.62M+9.4% | ||
| $22.8M-9.4% | $25.17M+16.3% | $21.63M+12.6% | $19.21M+2.2% | $18.8M+0.3% | ||
| $2.52M+9.9% | $2.29M+3.2% | $2.22M+5.0% | $2.12M-9.5% | $2.34M+2.4% | ||
| $5M0.0% | $5M+1,277% | $363K+1.7% | $357K+1.7% | $351K— | ||
| $128.58M-12.7% | $147.26M+34.7% | $109.35M+4.2% | $104.94M+19.3% | $87.97M-13.5% | ||
| $164.67M-2.5% | $168.84M+549% | $26M-29.7% | $37M-29.5% | $52.5M— | ||
| $567.05M-4.5% | $593.93M+44.6% | $410.6M-1.7% | $417.79M-0.7% | $420.6M+14.4% | ||
| 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | 100M+285,614% | ||
| $95.32M+9.8% | $86.8M+11.0% | $78.16M+8.4% | $72.08M+10.9% | $65M+13.6% | ||
| $389.44M+4.1% | $374.25M+9.1% | $343.04M+2.8% | $333.63M+3.3% | $323.03M+3.5% | ||
| $956.48M-1.2% | $968.18M+28.5% | $753.64M+0.3% | $751.42M+1.0% | $743.62M+9.4% |
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Compare these in charts →Questions, answered.
- What are The Pennant Group, Inc.'s total assets?
- The Pennant Group, Inc. (PNTG) holds $956.5M in total assets, up 28.6% year over year.
- How much debt does The Pennant Group, Inc. have?
- The Pennant Group, Inc. carries $454.1M in total debt against $389.4M of shareholders' equity, a debt-to-equity ratio of 1.17.
- How much cash does The Pennant Group, Inc. have?
- The Pennant Group, Inc. holds $4.9M in cash and equivalents.
- Can The Pennant Group, Inc. cover its short-term obligations?
- Its current ratio is 1.19 — 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.
