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The Pennant Group, Inc. PNTG Total Current Assets
Total Current Assets at other companies
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Where this comes from
Reported directly by The Pennant Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AssetsCurrent.
The source filing: The Pennant Group, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:20 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001766400-26-000065
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Cash | $15,273 | $17,024 |
| Accounts receivable—less allowance for credit losses of $766 and $681, at June 30, 2026 and December 31, 2025, respectively | 133,182 | 123,109 |
| Prepaid expenses and other current assets | 35,136 | 27,273 |
| Total current assets | 183,591 | 167,406 |
| Property and equipment, net | 75,296 | 60,984 |
| Operating lease right-of-use assets | 286,237 | 275,947 |
| Deferred tax assets, net | 844 | 478 |
| Restricted and other assets | 27,294 | 26,676 |
Item 1. Financial Statements (unaudited)
FAQ
- What is The Pennant Group, Inc.'s total current assets?
- The Pennant Group, Inc. (PNTG) reported total current assets of $183.59M in Q2 2026.
- How has The Pennant Group, Inc.'s total current assets changed year-over-year?
- The Pennant Group, Inc.'s total current assets increased by 44.1% year-over-year, from $127.37M to $183.59M.
- What is the long-term trend for The Pennant Group, Inc.'s total current assets?
- Over 5 years (2020 to 2025), The Pennant Group, Inc.'s total current assets has grown at a 22.9% compound annual growth rate (CAGR), from $59.6M to $167.41M.
- What does total current assets mean?
- The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.
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