What is The Pennant Group, Inc.'s customer collateral assets?

The Pennant Group, Inc. (PNTG) reported customer collateral assets of $815K in Q1 2026.

How has The Pennant Group, Inc.'s customer collateral assets changed year-over-year?

The Pennant Group, Inc.'s customer collateral assets decreased by 29.0% year-over-year, from $1.15M to $815K.

What is the long-term trend for The Pennant Group, Inc.'s customer collateral assets?

Over 5 years (2020 to 2025), The Pennant Group, Inc.'s customer collateral assets has grown at a -31.1% compound annual growth rate (CAGR), from $5.65M to $880K.

The Pennant Group, Inc. PNTG Customer Collateral Assets

Customer Collateral Assets at other companies

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

$770.8K—

Perpetua Resources Corp.PPTA

$22M+17.3%

WEXWEX

$5.74B+23.5%

Varonis SystemsVRNS

$38.38M-7.7%

Syndax PharmaceuticalsSNDX

$9.18M+123%

Eos Energy Enterprises, Inc.EOSE

$12.06M-45.0%

Other financials

Income statement

See full

Revenue$285.4M+36.0%

Gross profit$52.7M+28.2%

Operating income$17.3M+36.8%

Net income$8.5M+9.6%

EPS (diluted)$0.24+9.1%

Balance sheet

See full

Cash & equivalents$4.9M-5.9%

Total debt$454.1M+33.6%

Total equity$389.4M+20.6%

Total assets$956.5M+28.6%

Cash flow

See full

Operating cash flow-$3.4M+84.0%

CapEx$5.3M+169%

Free cash flow-$8.7M+62.6%

Valuation

See full

Market cap$1.25B+30.2%

Enterprise value$1.7B+31.2%

P/E41.1×+3.4×

P/S1.2×-0.1×

Profitability

See full

Gross margin18.6%-1.0pp

Operating margin5.5%-0.1pp

Net margin3%-0.4pp

FCF margin5%+3.7pp

Returns & leverage

See full

Return on equity8.5%-1.9pp

Debt / equity1.2×+0.1×

Current ratio1.2×-0.2×

Where this comes from

Reported directly by The Pennant Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DepositLiabilityCurrent.

The official record: The Pennant Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Pennant Group, Inc.'s customer collateral assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is The Pennant Group, Inc.'s customer collateral assets?: The Pennant Group, Inc. (PNTG) reported customer collateral assets of $815K in Q1 2026.
How has The Pennant Group, Inc.'s customer collateral assets changed year-over-year?: The Pennant Group, Inc.'s customer collateral assets decreased by 29.0% year-over-year, from $1.15M to $815K.
What is the long-term trend for The Pennant Group, Inc.'s customer collateral assets?: Over 5 years (2020 to 2025), The Pennant Group, Inc.'s customer collateral assets has grown at a -31.1% compound annual growth rate (CAGR), from $5.65M to $880K.