The Pennant Group, Inc. PNTG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.91M-5.9% | $17.02M-29.8% | $2.34M-47.7% | $14.39M+373% | $5.22M+91.8% | ||
| $123.52M+29.5% | $123.79M+51.8% | $96.61M+14.6% | $96.23M+26.0% | $95.37M+33.3% | ||
| $25.09M+6.0% | $27.27M+57.6% | $15.55M+16.9% | $17.27M+15.3% | $23.68M+82.3% | ||
| $152.82M+23.4% | $167.41M+36.3% | $113.97M+12.0% | $127.37M+35.3% | $123.89M+42.3% | ||
| $63.97M+47.0% | $60.98M+40.9% | $55.86M+33.4% | $52.58M+28.5% | $43.52M+7.2% | ||
| $37.79M+24.9% | $35.46M+24.7% | $34.28M+17.4% | $32.34M+16.5% | $30.25M+14.7% | ||
| 7.9%-0.1% | 7.9%-27,058,599,992% | 8%-0.1% | 8%-0.1% | 8%-0.1% | ||
| $237.25M+53.2% | $237.25M+83.7% | $161.53M+24.9% | $156.6M+41.7% | $154.9M+44.5% | ||
| $199.44M+67.8% | $199.44M+107% | $121.45M+26.6% | $117.18M+51.1% | $118.88M+58.6% | ||
| $1.32M-52.6% | $150K-91.9% | $0-100% | $1.14M-14.4% | $2.78M+29.7% | ||
| $956.48M+28.6% | $968.18M+42.5% | $753.64M+16.5% | $751.42M+24.7% | $743.62M+28.6% | ||
| $22.8M+21.3% | $25.17M+34.3% | $21.63M+36.2% | $19.21M+24.8% | $18.8M+44.0% | ||
| $40.3M+45.5% | $65.23M+51.3% | $40.72M+11.4% | $42.73M+39.6% | $27.69M+9.6% | ||
| $2.52M+7.7% | $2.29M+0.3% | $2.22M+23.5% | $2.12M+24.0% | $2.34M+30.4% | ||
| $5M+1,325% | $5M— | $363K— | $357K— | $351K— | ||
| $25.56M+24.3% | $25.01M+27.2% | $21.97M+14.9% | $20.67M+11.9% | $20.56M+18.3% | ||
| —— | $818K+205% | $363K— | $357K— | $351K— | ||
| $1.9M-0.1% | —— | $2.22M+7,274% | $3.07M— | $1.9M+254% | ||
| $5.19M+18.2% | $3.98M+13.0% | $3.7M-7.7% | $2.81M-51.3% | $4.39M-23.2% | ||
| $128.58M+46.2% | $147.26M+44.8% | $109.35M+20.7% | $104.94M+25.4% | $87.97M+16.9% | ||
| $164.67M+214% | $168.84M— | $26M-76.1% | $37M-55.0% | $52.5M-37.0% | ||
| $251.26M-3.4% | $254.31M+0.4% | $254.85M+2.4% | $255.78M+1.7% | $260.24M+6.6% | ||
| $7.67M+23.5% | $6.66M— | $6.03M— | $6.12M— | $6.2M— | ||
| $276.82M-1.4% | $279.32M+2.3% | $276.81M+3.3% | $276.45M+2.4% | $280.79M+7.4% | ||
| $1.37M-76.6% | $5.85M+778% | $5.67M— | $5.76M— | $5.85M— | ||
| $21.23M+24.1% | $23.37M+121% | $20.4M+98.5% | $18.93M+77.5% | $17.11M+86.8% | ||
| $567.05M+34.8% | $593.93M+61.6% | $410.6M-10.6% | $417.79M-2.7% | $420.6M+1.6% | ||
| 100M0.0% | 100M+285,614% | 100M0.0% | 100M0.0% | 100M0.0% | ||
| $250.72M+5.1% | $245.83M+4.1% | $243.78M+107% | $241.25M+119% | $238.63M+122% | ||
| $95.32M+46.7% | $86.8M+51.7% | $78.16M+51.9% | $72.08M+59.3% | $65M+64.3% | ||
| $65K0.0% | $65K0.0% | $65K0.0% | $65K0.0% | $65K0.0% | ||
| $43.42M+123% | $41.65M+123% | $21.13M+18.0% | $20.33M+16.4% | $19.43M+13.9% | ||
| $389.44M+20.6% | $374.25M+20.0% | $343.04M+83.2% | $333.63M+92.9% | $323.03M+96.7% | ||
| $956.48M+28.6% | $968.18M+42.5% | $753.64M+16.5% | $751.42M+24.7% | $743.62M+28.6% | ||
| $701K+87.9% | $681K+194% | $532K+70.0% | $506K+100% | $373K+89.3% | ||
| $701K+87.9% | $681K+194% | $532K+70.0% | $506K+100% | $373K+89.3% | ||
| $815K-29.0% | $880K-37.1% | $944K-42.3% | $1.06M-43.0% | $1.15M-46.7% | ||
| $199.44M+67.8% | $199.44M+107% | $121.45M+26.6% | $117.18M+51.1% | $118.88M+58.6% | ||
| $199.44M+67.8% | $199.44M+107% | $121.45M+26.6% | $117.18M+51.1% | $118.88M+58.6% | ||
| $199.44M+67.8% | $199.44M+107% | $121.45M+26.6% | $117.18M+51.1% | $118.88M+58.6% | ||
| $199.44M+67.8% | $199.44M+107% | $121.45M+26.6% | $117.18M+51.1% | $118.88M+58.6% | ||
| $273.18M-1.8% | $275.95M+2.0% | $274.29M+3.3% | $273.84M+2.4% | $278.21M+7.5% | ||
| $54K— | $478K— | $848K+246% | $33K-71.1% | —— | ||
| $273.18M-1.8% | $275.95M+2.0% | $274.29M+3.3% | $273.84M+2.4% | $278.21M+7.5% | ||
| $29.77M+22.9% | $26.68M+52.6% | $25.69M+111% | $23.8M+99.1% | $24.21M+151% | ||
| $101.76M+37.9% | $96.45M+34.4% | $90.14M+26.8% | $84.92M+23.7% | $73.77M+10.1% | ||
| $273.18M-1.8% | $275.95M+2.0% | $274.29M+3.3% | $273.84M+2.4% | $278.21M+7.5% | ||
| $40.3M+45.5% | $65.23M+51.3% | $40.72M+11.4% | $42.73M+39.6% | $27.69M+9.6% | ||
| $3.8M+105% | $4.05M+193% | $1.91M+26.1% | $1.77M+21.5% | $1.85M+0.8% | ||
| $40.3M+45.5% | $65.23M+51.3% | $40.72M+11.4% | $42.73M+39.6% | $27.69M+9.6% | ||
| $8.19M+18.1% | —— | $6.57M— | $6.75M— | $6.94M— | ||
| $525K-28.3% | —— | $540K— | $635K— | $732K— | ||
| $34.77M+10.2% | —— | $10.86M+8.1% | $21.06M+7.0% | $31.56M+12.0% | ||
| $6.18M+757% | —— | $721K— | $721K— | $721K— | ||
| $41.53M+6.1% | —— | $41.01M+10.1% | $39.36M+7.2% | $39.14M+12.2% | ||
| $37.34M+2.2% | —— | $37.51M+6.3% | $36.66M+5.2% | $36.55M+10.0% | ||
| $624K-88.5% | —— | $5.44M-85.4% | $5.44M-85.2% | $5.44M-84.4% | ||
| $38.94M+3.4% | —— | $39.13M+8.2% | $37.78M+6.1% | $37.67M+10.9% | ||
| $37.34M+2.2% | —— | $37.51M+6.3% | $36.66M+5.2% | $36.55M+10.0% | ||
| $1.24M+126% | —— | $183K-99.5% | $365K-99.0% | $548K-98.5% | ||
| $410.43M-5.4% | —— | $419.75M+0.2% | $424M-0.4% | $433.75M+4.3% | ||
| $133.62M-12.6% | —— | $142.94M-5.3% | $147.55M-5.3% | $152.96M-0.8% | ||
| $3.85M+62.7% | $3.96M-1.2% | $4.1M+73.3% | $3.26M— | $2.37M— | ||
| $1.08M-70.8% | $1.16M-70.2% | $3.26M-21.0% | $3.47M+320% | $3.7M+287% | ||
| $38.94M+3.4% | —— | $39.13M+8.2% | $37.78M+6.1% | $37.67M+10.9% | ||
| $37.34M+2.2% | —— | $37.51M+6.3% | $36.66M+5.2% | $36.55M+10.0% | ||
| $454.15M+33.6% | $459.82M+67.8% | $309.21M-18.0% | $319.92M-9.2% | $339.85M-1.5% | ||
| $170.75M— | $175M— | —— | —— | —— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 35M+0.7% | 34.9M+0.6% | 34.8M+13.9% | 34.8M+14.1% | 34.7M+14.4% | ||
| $35K0.0% | $35K0.0% | $35K+12.9% | $35K+16.7% | $35K+16.7% | ||
| $346.01M+14.0% | $332.6M+13.4% | $321.91M+90.1% | $313.3M+101% | $303.6M+106% | ||
| $101.76M+37.9% | $96.45M+34.4% | $90.14M+26.8% | $84.92M+23.7% | $73.77M+10.1% | ||
| $3.85M+62.7% | $3.96M-1.2% | $4.1M+73.3% | $3.26M— | $2.37M— | ||
| $701K+87.9% | $681K+194% | $532K+70.0% | $506K+100% | $373K+89.3% | ||
| $5.97M+88.4% | $3.81M+74.7% | $3.71M+73.3% | $3.49M+72.7% | $3.17M+58.7% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | ||
| $34.99M+0.7% | $34.88M+0.6% | $34.8M+13.9% | $34.78M+14.1% | $34.74M+14.4% | ||
| $34.75M+0.9% | $34.63M+0.7% | $34.57M+14.1% | $34.49M+14.4% | $34.45M+14.7% | ||
| $600K+20.0% | —— | $500K0.0% | $500K0.0% | $500K0.0% | ||
| $3.8M+105% | $4.05M+193% | $1.91M+26.1% | $1.77M+21.5% | $1.85M+0.8% | ||
| $170.75M— | $175M— | —— | —— | —— | ||
| $5.97M+90.7% | $3.82M+75.9% | $3.7M+73.3% | $3.44M+70.2% | $3.13M+59.2% | ||
| $1.32M-52.6% | $150K-91.9% | $0-100% | $1.14M-14.4% | $2.78M+29.7% | ||
| $276K+16.0% | $477K-32.3% | $505K-56.0% | $37K-96.8% | $238K-37.9% | ||
| $6.29M+1,693% | $818K+205% | $363K— | $357K— | $351K— | ||
| $8.19M+18.1% | —— | $6.57M— | $6.75M— | $6.94M— | ||
| $6.18M+757% | —— | $721K— | $721K— | $721K— | ||
| $11K-21.4% | —— | $14K— | $14K— | $14K— | ||
| $138K-36.4% | —— | $217K— | $217K— | $217K— | ||
| $624K-88.5% | —— | $5.44M— | $5.44M— | $5.44M— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $525K-28.3% | —— | $540K— | $635K— | $732K— | ||
| $7.56M— | $6.59M— | —— | —— | —— | ||
| $250K0.0% | —— | $250K+66.7% | $250K+66.7% | $250K+66.7% | ||
| $199.44M+67.8% | $199.44M+107% | $121.45M+26.6% | $117.18M+51.1% | $118.88M+58.6% | ||
| $410.43M-5.4% | —— | $419.75M+0.2% | $424M-0.4% | $433.75M+4.3% | ||
| $213.35M-14.1% | —— | $248.86M-4.7% | $248.51M-4.7% | $248.47M-0.2% | ||
| $133.62M-12.6% | —— | $142.94M-5.3% | $147.55M-5.3% | $152.96M-0.8% | ||
| $43.42M+123% | $41.65M+123% | $21.13M+18.0% | $20.33M+16.4% | $19.43M+13.9% | ||
| 120.0% | —— | 13+8.3% | 130.0% | 12+20.0% | ||
| $0.08-1.3% | $0.08— | $0.08-1.2% | $0.08-1.2% | $0.08-1.2% | ||
| $34.92M+66.9% | $26.85M+33.0% | $25.03M+31.5% | $22.33M+16.2% | $20.93M+7.1% | ||
| $5.19M+18.2% | $3.98M+13.0% | $3.7M-7.7% | $2.81M-51.3% | $4.39M-23.2% | ||
| $10.55M+61.7% | $8.37M+55.1% | $7.21M+34.3% | $6.44M-0.8% | $6.52M+0.3% | ||
| $908K+3.3% | $908K-22.4% | $1.2M— | $585K— | $879K— | ||
| $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | ||
| $250K0.0% | —— | $250K0.0% | $250K0.0% | $250K0.0% | ||
| $34.77M+10.2% | —— | $10.86M+8.1% | $21.06M+7.0% | $31.56M+12.0% | ||
| 6.2%-0.1% | 6.3%— | 6.3%— | 6.3%— | 6.3%— | ||
| $0.06-1.3% | $0.06— | $0.06— | $0.06— | $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.
