The Pennant Group, Inc. PNTG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.91M-5.9% | $17.02M-29.8% | $2.34M-47.7% | $14.39M+373% | $5.22M+91.8% | ||
| $440.15M+30.4% | $412M+31.3% | $369.74M+25.9% | $357.46M+32.6% | $337.58M+34.3% | ||
| $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% | ||
| $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% | ||
| $956.48M+28.6% | $968.18M+42.5% | $753.64M+16.5% | $751.42M+24.7% | $743.62M+28.6% | ||
| $88.81M+29.1% | $84.82M+34.5% | $78.38M+42.0% | $72.64M+41.1% | $68.82M+43.0% | ||
| $2.52M+7.7% | $2.29M+0.3% | $2.22M+23.5% | $2.12M+24.0% | $2.34M+30.4% | ||
| $5M— | $5M— | $363K— | —— | —— | ||
| $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% | ||
| $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% | ||
| $95.32M+46.7% | $86.8M+51.7% | $78.16M+51.9% | $72.08M+59.3% | $65M+64.3% | ||
| $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% |
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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.
