The Pennant Group, Inc. PNTG Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $17.02M-29.8% | $24.25M+300% | $6.06M+191% | $2.08M-59.9% | ||
| $412M+31.3% | $313.77M+35.8% | $231.1M+6.3% | $217.48M+1.7% | ||
| $167.41M+36.3% | $122.86M+53.4% | $80.08M+8.5% | $73.82M-2.7% | ||
| $60.98M+40.9% | $43.3M+51.4% | $28.6M+7.4% | $26.62M+58.6% | ||
| $237.25M+83.7% | $129.12M+41.9% | $91.01M+14.5% | $79.5M+7.0% | ||
| $199.44M+107% | $96.18M+42.0% | $67.74M+15.6% | $58.62M+9.1% | ||
| $968.18M+42.5% | $679.52M+25.9% | $539.69M+5.4% | $512.12M-3.4% | ||
| $84.82M+34.5% | $63.08M+33.6% | $47.22M-5.6% | $50.03M+34.4% | ||
| $2.29M+0.3% | $2.28M+37.8% | $1.66M+4.1% | $1.59M+9.3% | ||
| $5M— | $0— | —— | —— | ||
| $147.26M+44.8% | $101.7M+42.1% | $71.55M+1.9% | $70.25M-1.9% | ||
| $168.84M— | $0-100% | $63.91M+1.6% | $62.89M+22.4% | ||
| $593.93M+61.6% | $367.56M-6.8% | $394.18M+2.0% | $386.46M-7.1% | ||
| 100M+285,614% | 35K+20.7% | 29K0.0% | 29K+3.6% | ||
| $86.8M+51.7% | $57.22M+65.1% | $34.66M+62.9% | $21.28M+45.4% | ||
| $374.25M+20.0% | $311.97M+114% | $145.52M+15.8% | $125.66M+10.0% | ||
| $968.18M+42.5% | $679.52M+25.9% | $539.69M+5.4% | $512.12M-3.4% |
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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.
