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% | ||
| $25.09M-8.0% | $27.27M+75.4% | $15.55M-9.9% | $17.27M-27.1% | $23.68M+36.8% | ||
| $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% | ||
| $37.79M+6.6% | $35.46M+3.5% | $34.28M+6.0% | $32.34M+6.9% | $30.25M+6.3% | ||
| 7.9%0.0% | 7.9%-0.1% | 8%0.0% | 8%0.0% | 8%-27,058,599,992% | ||
| $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% | ||
| $1.32M+778% | $150K— | $0-100% | $1.14M-58.8% | $2.78M+49.2% | ||
| $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% | ||
| $40.3M-38.2% | $65.23M+60.2% | $40.72M-4.7% | $42.73M+54.3% | $27.69M-35.8% | ||
| $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— | ||
| $25.56M+2.2% | $25.01M+13.9% | $21.97M+6.3% | $20.67M+0.5% | $20.56M+4.5% | ||
| —— | $818K+125% | $363K+1.7% | $357K+1.7% | $351K+31.0% | ||
| $1.9M— | —— | $2.22M-27.4% | $3.07M+61.3% | $1.9M— | ||
| $5.19M+30.6% | $3.98M+7.4% | $3.7M+31.8% | $2.81M-36.0% | $4.39M+24.8% | ||
| $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— | ||
| $251.26M-1.2% | $254.31M-0.2% | $254.85M-0.4% | $255.78M-1.7% | $260.24M+2.7% | ||
| $7.67M+15.0% | $6.66M+10.5% | $6.03M-1.4% | $6.12M-1.4% | $6.2M— | ||
| $276.82M-0.9% | $279.32M+0.9% | $276.81M+0.1% | $276.45M-1.5% | $280.79M+2.8% | ||
| $1.37M-76.5% | $5.85M+3.1% | $5.67M-1.6% | $5.76M-1.6% | $5.85M+779% | ||
| $21.23M-9.1% | $23.37M+14.5% | $20.4M+7.8% | $18.93M+10.6% | $17.11M+61.8% | ||
| $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% | ||
| $250.72M+2.0% | $245.83M+0.8% | $243.78M+1.0% | $241.25M+1.1% | $238.63M+1.1% | ||
| $95.32M+9.8% | $86.8M+11.0% | $78.16M+8.4% | $72.08M+10.9% | $65M+13.6% | ||
| $65K0.0% | $65K0.0% | $65K0.0% | $65K0.0% | $65K0.0% | ||
| $43.42M+4.3% | $41.65M+97.1% | $21.13M+4.0% | $20.33M+4.6% | $19.43M+4.0% | ||
| $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% | ||
| $701K+2.9% | $681K+28.0% | $532K+5.1% | $506K+35.7% | $373K+60.8% | ||
| $701K+2.9% | $681K+28.0% | $532K+5.1% | $506K+35.7% | $373K+60.8% | ||
| $815K-7.4% | $880K-6.8% | $944K-10.7% | $1.06M-7.9% | $1.15M-17.9% | ||
| $199.44M0.0% | $199.44M+64.2% | $121.45M+3.6% | $117.18M-1.4% | $118.88M+23.6% | ||
| $199.44M0.0% | $199.44M+64.2% | $121.45M+3.6% | $117.18M-1.4% | $118.88M+23.6% | ||
| $199.44M0.0% | $199.44M+64.2% | $121.45M+3.6% | $117.18M-1.4% | $118.88M+23.6% | ||
| $199.44M0.0% | $199.44M+64.2% | $121.45M+3.6% | $117.18M-1.4% | $118.88M+23.6% | ||
| $273.18M-1.0% | $275.95M+0.6% | $274.29M+0.2% | $273.84M-1.6% | $278.21M+2.8% | ||
| $54K-88.7% | $478K-43.6% | $848K+2,470% | $33K— | —— | ||
| $273.18M-1.0% | $275.95M+0.6% | $274.29M+0.2% | $273.84M-1.6% | $278.21M+2.8% | ||
| $29.77M+11.6% | $26.68M+3.8% | $25.69M+7.9% | $23.8M-1.7% | $24.21M+38.5% | ||
| $101.76M+5.5% | $96.45M+7.0% | $90.14M+6.1% | $84.92M+15.1% | $73.77M+2.8% | ||
| $273.18M-1.0% | $275.95M+0.6% | $274.29M+0.2% | $273.84M-1.6% | $278.21M+2.8% | ||
| $40.3M-38.2% | $65.23M+60.2% | $40.72M-4.7% | $42.73M+54.3% | $27.69M-35.8% | ||
| $3.8M-6.1% | $4.05M+112% | $1.91M+7.6% | $1.77M-4.2% | $1.85M+33.9% | ||
| $40.3M-38.2% | $65.23M+60.2% | $40.72M-4.7% | $42.73M+54.3% | $27.69M-35.8% | ||
| $8.19M— | —— | $6.57M-2.7% | $6.75M-2.6% | $6.94M— | ||
| $525K— | —— | $540K-15.0% | $635K-13.3% | $732K— | ||
| $34.77M— | —— | $10.86M-48.4% | $21.06M-33.3% | $31.56M— | ||
| $6.18M— | —— | $721K0.0% | $721K0.0% | $721K— | ||
| $41.53M— | —— | $41.01M+4.2% | $39.36M+0.6% | $39.14M— | ||
| $37.34M— | —— | $37.51M+2.3% | $36.66M+0.3% | $36.55M— | ||
| $624K— | —— | $5.44M0.0% | $5.44M0.0% | $5.44M— | ||
| $38.94M— | —— | $39.13M+3.6% | $37.78M+0.3% | $37.67M— | ||
| $37.34M— | —— | $37.51M+2.3% | $36.66M+0.3% | $36.55M— | ||
| $1.24M— | —— | $183K-49.9% | $365K-33.4% | $548K— | ||
| $410.43M— | —— | $419.75M-1.0% | $424M-2.2% | $433.75M— | ||
| $133.62M— | —— | $142.94M-3.1% | $147.55M-3.5% | $152.96M— | ||
| $3.85M-2.8% | $3.96M-3.3% | $4.1M+25.5% | $3.26M+38.0% | $2.37M-41.0% | ||
| $1.08M-7.0% | $1.16M-64.3% | $3.26M-6.1% | $3.47M-6.2% | $3.7M-5.3% | ||
| $38.94M— | —— | $39.13M+3.6% | $37.78M+0.3% | $37.67M— | ||
| $37.34M— | —— | $37.51M+2.3% | $36.66M+0.3% | $36.55M— | ||
| $454.15M-1.2% | $459.82M+48.7% | $309.21M-3.3% | $319.92M-5.9% | $339.85M+24.0% | ||
| $170.75M-2.4% | $175M— | —— | —— | —— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 35M+0.3% | 34.9M+0.2% | 34.8M+0.1% | 34.8M+0.1% | 34.7M+0.2% | ||
| $35K0.0% | $35K0.0% | $35K0.0% | $35K0.0% | $35K0.0% | ||
| $346.01M+4.0% | $332.6M+3.3% | $321.91M+2.7% | $313.3M+3.2% | $303.6M+3.5% | ||
| $101.76M+5.5% | $96.45M+7.0% | $90.14M+6.1% | $84.92M+15.1% | $73.77M+2.8% | ||
| $3.85M-2.8% | $3.96M-3.3% | $4.1M+25.5% | $3.26M+38.0% | $2.37M-41.0% | ||
| $701K+2.9% | $681K+28.0% | $532K+5.1% | $506K+35.7% | $373K+60.8% | ||
| $5.97M+56.6% | $3.81M+2.7% | $3.71M+6.4% | $3.49M+10.0% | $3.17M+45.2% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | ||
| $34.99M+0.3% | $34.88M+0.2% | $34.8M+0.1% | $34.78M+0.1% | $34.74M+0.2% | ||
| $34.75M+0.3% | $34.63M+0.2% | $34.57M+0.2% | $34.49M+0.1% | $34.45M+0.2% | ||
| $600K— | —— | $500K0.0% | $500K0.0% | $500K— | ||
| $3.8M-6.1% | $4.05M+112% | $1.91M+7.6% | $1.77M-4.2% | $1.85M+33.9% | ||
| $170.75M-2.4% | $175M— | —— | —— | —— | ||
| $5.97M+56.3% | $3.82M+3.3% | $3.7M+7.5% | $3.44M+9.9% | $3.13M+44.1% | ||
| $1.32M+778% | $150K— | $0-100% | $1.14M-58.8% | $2.78M+49.2% | ||
| $276K-42.1% | $477K-5.5% | $505K+1,265% | $37K-84.5% | $238K-66.2% | ||
| $6.29M+669% | $818K+125% | $363K+1.7% | $357K+1.7% | $351K+31.0% | ||
| $8.19M— | —— | $6.57M-2.7% | $6.75M-2.6% | $6.94M— | ||
| $6.18M— | —— | $721K0.0% | $721K0.0% | $721K— | ||
| $11K— | —— | $14K0.0% | $14K0.0% | $14K— | ||
| $138K— | —— | $217K0.0% | $217K0.0% | $217K— | ||
| $624K— | —— | $5.44M0.0% | $5.44M0.0% | $5.44M— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $525K— | —— | $540K-15.0% | $635K-13.3% | $732K— | ||
| $7.56M+14.8% | $6.59M— | —— | —— | —— | ||
| $250K— | —— | $250K0.0% | $250K0.0% | $250K— | ||
| $199.44M0.0% | $199.44M+64.2% | $121.45M+3.6% | $117.18M-1.4% | $118.88M+23.6% | ||
| $410.43M— | —— | $419.75M-1.0% | $424M-2.2% | $433.75M— | ||
| $213.35M— | —— | $248.86M+0.1% | $248.51M0.0% | $248.47M— | ||
| $133.62M— | —— | $142.94M-3.1% | $147.55M-3.5% | $152.96M— | ||
| $43.42M+4.3% | $41.65M+97.1% | $21.13M+4.0% | $20.33M+4.6% | $19.43M+4.0% | ||
| 12— | —— | 130.0% | 13+8.3% | 12— | ||
| $0.080.0% | $0.08-1.3% | $0.080.0% | $0.080.0% | $0.08— | ||
| $34.92M+30.0% | $26.85M+7.3% | $25.03M+12.1% | $22.33M+6.7% | $20.93M+3.7% | ||
| $5.19M+30.6% | $3.98M+7.4% | $3.7M+31.8% | $2.81M-36.0% | $4.39M+24.8% | ||
| $10.55M+26.0% | $8.37M+16.1% | $7.21M+12.0% | $6.44M-1.3% | $6.52M+20.9% | ||
| $908K0.0% | $908K-24.3% | $1.2M+105% | $585K-33.4% | $879K-24.9% | ||
| $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | ||
| $250K— | —— | $250K0.0% | $250K0.0% | $250K— | ||
| $34.77M— | —— | $10.86M-48.4% | $21.06M-33.3% | $31.56M— | ||
| 6.2%-0.1% | 6.3%0.0% | 6.3%0.0% | 6.3%0.0% | 6.3%— | ||
| $0.06-1.6% | $0.06+0.5% | $0.06-0.2% | $0.060.0% | $0.06— |
Chart any of these lines over time, or line them up against competitors.
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.
