Skip to content
Screener

Deferred Revenue at other companies

Sonida Senior Living logo
Sonida Senior LivingSNDA
$10.96M+65.3%
Tenet Healthcare logo
Tenet HealthcareTHC
$1.66B-68.8%
AdaptHealth logo
AdaptHealthAHCO
$59.73M+28.6%
Health Catalyst logo
Health CatalystHCAT
$42.53M-36.5%
GHC
Graham HoldingsGHC
$297.29M-17.8%

Other financials

Income statement

See full
Revenue$298.0M+35.8%
Gross profit$55.3M+31.1%
Operating income$17.2M+49.1%
Net income$9.1M+28.2%
EPS (diluted)$0.25+25.0%

Balance sheet

See full
Cash & equivalents$15.3M+6.2%
Total debt$495.6M+54.9%
Total equity$404.4M+21.2%
Total assets$1.0B+38.0%

Cash flow

See full
Operating cash flow$21.8M-37.0%
CapEx$6.3M+107%
Free cash flow$15.5M-50.9%

Valuation

See full
Market cap$1.36B+77.8%
Enterprise value$1.84B+71.9%
P/E42.2×+13.6×
P/S1.2×+0.3×

Profitability

See full
Gross margin18.5%-1.0pp
Operating margin5.6%+0.1pp
Net margin2.9%-0.4pp
FCF margin3.1%-0.9pp

Returns & leverage

See full
Return on equity8.8%-1.8pp
Debt / equity1.2×+0.3×
Current ratio1.2×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The source filing: The Pennant Group, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:20 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001766400-26-000065

FAQ

What is The Pennant Group, Inc.'s deferred revenue?
The Pennant Group, Inc. (PNTG) reported deferred revenue of $2.48M in Q2 2026.
How has The Pennant Group, Inc.'s deferred revenue changed year-over-year?
The Pennant Group, Inc.'s deferred revenue increased by 17.2% year-over-year, from $2.12M to $2.48M.
What is the long-term trend for The Pennant Group, Inc.'s deferred revenue?
Over 5 years (2020 to 2025), The Pennant Group, Inc.'s deferred revenue has grown at a 12.5% compound annual growth rate (CAGR), from $1.27M to $2.29M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

Ask your AI about The Pennant Group, Inc.'s deferred revenue.

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

Connect your AI
Harbor at dusk
Claude