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.

The Pennant Group, Inc. PNTG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$4.91M-5.9%	$17.02M-29.8%	$2.34M-47.7%	$14.39M+373%	$5.22M+91.8%
Accounts receivable, net	$440.15M+30.4%	$412M+31.3%	$369.74M+25.9%	$357.46M+32.6%	$337.58M+34.3%
Prepaid expenses and other current assets	$85.19M+23.0%	$83.77M+43.0%	$73.81M+36.2%	$71.56M+42.2%	$69.27M+47.7%
Total current assets	$152.82M+23.4%	$167.41M+36.3%	$113.97M+12.0%	$127.37M+35.3%	$123.89M+42.3%
Property and equipment, net	$63.97M+47.0%	$60.98M+40.9%	$55.86M+33.4%	$52.58M+28.5%	$43.52M+7.2%
Accumulated depreciation	$37.79M+24.9%	$35.46M+24.7%	$34.28M+17.4%	$32.34M+16.5%	$30.25M+14.7%
Operating lease right-of-use assets	7.9%-0.1%	7.9%-27,058,599,992%	8%-0.1%	8%-0.1%	8%-0.1%
Goodwill	$237.25M+53.2%	$237.25M+83.7%	$161.53M+24.9%	$156.6M+41.7%	$154.9M+44.5%
Intangible assets, net	$199.44M+67.8%	$199.44M+107%	$121.45M+26.6%	$117.18M+51.1%	$118.88M+58.6%
Deferred tax assets	$1.32M-52.6%	$150K-91.9%	$0-100%	$1.14M-14.4%	$2.78M+29.7%
Total assets	$956.48M+28.6%	$968.18M+42.5%	$753.64M+16.5%	$751.42M+24.7%	$743.62M+28.6%
Accounts payable	$88.81M+29.1%	$84.82M+34.5%	$78.38M+42.0%	$72.64M+41.1%	$68.82M+43.0%
Accrued expenses	$40.3M+45.5%	$65.23M+51.3%	$40.72M+11.4%	$42.73M+39.6%	$27.69M+9.6%
Deferred revenue	$2.52M+7.7%	$2.29M+0.3%	$2.22M+23.5%	$2.12M+24.0%	$2.34M+30.4%
Current portion of long-term debt	$5M—	$5M—	$363K—	——	——
Operating lease liabilities, current	$25.56M+24.3%	$25.01M+27.2%	$21.97M+14.9%	$20.67M+11.9%	$20.56M+18.3%
Finance Lease Liability, Current	——	$818K—	$363K—	——	——
Income taxes payable	——	——	$7.19M—	$4.93M—	——
Other current liabilities	$5.19M+18.2%	$3.98M+13.0%	$3.7M-7.7%	$2.81M-51.3%	$4.39M-23.2%
Total current liabilities	$128.58M+46.2%	$147.26M+44.8%	$109.35M+20.7%	$104.94M+25.4%	$87.97M+16.9%
Long-term debt	$164.67M+214%	$168.84M—	$26M-76.1%	$37M-55.0%	$52.5M-37.0%
Operating lease liabilities, non-current	$251.26M-3.4%	$254.31M+0.4%	$254.85M+2.4%	$255.78M+1.7%	$260.24M+6.6%
Finance Lease Liabilities (Total)	$7.67M—	$6.66M—	——	——	——
Operating Lease Liabilities (Total)	$276.82M-1.4%	$279.32M+2.3%	$276.81M+3.3%	$276.45M+2.4%	$280.79M+7.4%
Finance lease liabilities	$1.37M—	$5.85M—	$5.67M—	——	——
Other non-current liabilities	$21.23M+24.1%	$23.37M+121%	$20.4M+98.5%	$18.93M+77.5%	$17.11M+86.8%
Total liabilities	$567.05M+34.8%	$593.93M+61.6%	$410.6M-10.6%	$417.79M-2.7%	$420.6M+1.6%
Common stock	100M0.0%	100M+285,614%	100M0.0%	100M0.0%	100M0.0%
Additional paid-in capital	$250.72M+5.1%	$245.83M+4.1%	$243.78M+107%	$241.25M+119%	$238.63M+122%
Retained earnings	$95.32M+46.7%	$86.8M+51.7%	$78.16M+51.9%	$72.08M+59.3%	$65M+64.3%
Treasury stock	$65K0.0%	$65K0.0%	$65K0.0%	$65K0.0%	$65K0.0%
Noncontrolling interests	$43.42M+123%	$41.65M+123%	$21.13M+18.0%	$20.33M+16.4%	$19.43M+13.9%
Total stockholders' equity	$389.44M+20.6%	$374.25M+20.0%	$343.04M+83.2%	$333.63M+92.9%	$323.03M+96.7%
Total liabilities and stockholders' equity	$956.48M+28.6%	$968.18M+42.5%	$753.64M+16.5%	$751.42M+24.7%	$743.62M+28.6%
Allowance for Doubtful Accounts	$701K+87.9%	$681K+194%	$532K+70.0%	$506K+100%	$373K+89.3%
Allowance for Doubtful Accounts Receivable (Current)	$701K+87.9%	$681K+194%	$532K+70.0%	$506K+100%	$373K+89.3%
Customer Collateral Assets	$815K-29.0%	$880K-37.1%	$944K-42.3%	$1.06M-43.0%	$1.15M-46.7%
Indefinite-Lived Intangible Assets	$199.44M+67.8%	$199.44M+107%	$121.45M+26.6%	$117.18M+51.1%	$118.88M+58.6%
Indefinite-Lived Intangible Assets, Gross	$199.44M+67.8%	$199.44M+107%	$121.45M+26.6%	$117.18M+51.1%	$118.88M+58.6%
Indefinite-Lived Research and Development Assets	$199.44M+67.8%	$199.44M+107%	$121.45M+26.6%	$117.18M+51.1%	$118.88M+58.6%
Indefinite-Lived Trademarks	$199.44M+67.8%	$199.44M+107%	$121.45M+26.6%	$117.18M+51.1%	$118.88M+58.6%
Net Investment in Lease	$273.18M-1.8%	$275.95M+2.0%	$274.29M+3.3%	$273.84M+2.4%	$278.21M+7.5%
Deferred tax assets	$54K—	——	——	——	——
Operating lease right-of-use assets	$273.18M-1.8%	$275.95M+2.0%	$274.29M+3.3%	$273.84M+2.4%	$278.21M+7.5%
Restricted deposits	$29.77M+22.9%	$26.68M+52.6%	$25.69M+111%	$23.8M+99.1%	$24.21M+151%
Property, plant and equipment at cost	$101.76M+37.9%	$96.45M+34.4%	$90.14M+26.8%	$84.92M+23.7%	$73.77M+10.1%
Operating Lease Right-of-Use Assets in Other Assets	$273.18M-1.8%	$275.95M+2.0%	$274.29M+3.3%	$273.84M+2.4%	$278.21M+7.5%
Accrued Manufacturing Costs	$40.3M+45.5%	$65.23M+51.3%	$40.72M+11.4%	$42.73M+39.6%	$27.69M+9.6%
Contract Liabilities and Refund Liability	$3.8M+105%	$4.05M+193%	$1.91M+26.1%	$1.77M+21.5%	$1.85M+0.8%
Compensation and benefits	$40.3M+45.5%	$65.23M+51.3%	$40.72M+11.4%	$42.73M+39.6%	$27.69M+9.6%
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Professional Service Fees Payable	$3.85M—	$3.96M—	$4.1M—	$3.26M—	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$1.08M-70.8%	$1.16M-70.2%	$3.26M-21.0%	$3.47M+320%	$3.7M+287%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$454.15M+33.6%	$459.82M+67.8%	$309.21M-18.0%	$319.92M-9.2%	$339.85M-1.5%
Total Carrying Value of Debt	——	——	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	35M+0.7%	34.9M+0.6%	34.8M+13.9%	34.8M+14.1%	34.7M+14.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$35K0.0%	$35K0.0%	$35K+12.9%	$35K+16.7%	$35K+16.7%
Net Parent Investment	$346.01M+14.0%	$332.6M+13.4%	$321.91M+90.1%	$313.3M+101%	$303.6M+106%
Cumulative Cost Basis	$101.76M+37.9%	$96.45M+34.4%	$90.14M+26.8%	$84.92M+23.7%	$73.77M+10.1%
Professional service fees	$3.85M—	$3.96M—	$4.1M—	$3.26M—	——
Allowance for doubtful accounts	$701K+87.9%	$681K+194%	$532K+70.0%	$506K+100%	$373K+89.3%
Cash surrender value of life insurance policies	$5.97M+88.4%	$3.81M+74.7%	$3.71M—	$3.49M—	$3.17M—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$34.99M+0.7%	$34.88M+0.6%	$34.8M+13.9%	$34.78M+14.1%	$34.74M+14.4%
Common Stock, Shares, Outstanding	$34.75M+0.9%	$34.63M+0.7%	$34.57M+14.1%	$34.49M+14.4%	$34.45M+14.7%
Out-of-pocket retention	——	——	——	——	——
Estimated rate refund liabilities	$3.8M+105%	$4.05M+193%	$1.91M+26.1%	$1.77M+21.5%	$1.85M+0.8%
Long-term debt, gross	——	——	——	——	——
Amount deferred under the compensation plan, including income earned	$5.97M+90.7%	$3.82M+75.9%	$3.7M—	$3.44M—	$3.13M—
Deferred income taxes	$1.32M-52.6%	$150K-91.9%	$0-100%	$1.14M—	$2.78M—
Deferred State Relief Funds, Current	$276K+16.0%	$477K-32.3%	$505K-56.0%	$37K-96.8%	$238K-37.9%
Current maturities of long-term debt	$6.29M—	$818K—	$363K—	——	——
Finance Lease Liability Payments Due	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Thereafter	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	——	——	——	——	——
General and professional liability, retention limit	——	——	——	——	——
Trademarks	$199.44M+67.8%	$199.44M+107%	$121.45M+26.6%	$117.18M+51.1%	$118.88M+58.6%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Noncontrolling interests in subsidiaries	$43.42M+123%	$41.65M+123%	$21.13M+18.0%	$20.33M+16.4%	$19.43M+13.9%
Number of operating subsidiaries with reviews scheduled	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.08—	$0.08—	——	——	——
Other accrued liabilities	$34.92M+66.9%	$26.85M+33.0%	$25.03M+31.5%	$22.33M+16.2%	$20.93M+7.1%
Other	$5.19M+18.2%	$3.98M+13.0%	$3.7M-7.7%	$2.81M-51.3%	$4.39M-23.2%
Insurance Reserve, Current	$10.55M+61.7%	$8.37M+55.1%	$7.21M+34.3%	$6.44M-0.8%	$6.52M+0.3%
Software license payable	$908K—	$908K—	$1.2M—	——	——
Treasury stock, shares (in shares)	$3K0.0%	$3K0.0%	$3K0.0%	$3K0.0%	$3K0.0%
Workers' compensation, retention limit	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Weighted-Average Discount Rate	6.2%—	6.3%—	——	——	——
Weighted-Average Discount Rate - Finance Leases	$0.06—	$0.06—	——	——	——

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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.