The Pennant Group Inc (PNTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,024 | 24,246 | 6,059 | 2,079 | 5,190 |
| Receivables | 123,109 | 81,302 | 61,116 | 53,420 | 53,940 |
| TOTAL | $167,406 | $122,856 | $80,077 | $73,822 | $75,841 |
| Non-Current Assets | |||||
| PPE Net | 60,984 | 43,296 | 28,598 | 26,621 | 16,788 |
| Intangibles | 436,688 | 225,306 | 158,756 | 138,114 | 127,995 |
| Other Non-Current Assets | 303,101 | 288,063 | 272,260 | 273,562 | 309,673 |
| TOTAL | $800,773 | $556,665 | $459,614 | $438,297 | $454,456 |
| Total Assets | $968,179 | $679,521 | $539,691 | $512,119 | $530,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 25,171 | 18,737 | 10,841 | 13,647 | 10,553 |
| Accrued Expenses | 65,229 | 43,106 | 28,256 | 23,283 | 23,480 |
| TOTAL | $147,264 | $101,700 | $71,549 | $70,247 | $71,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 168,837 | 0 | 63,914 | 62,892 | 51,372 |
| Other Non-Current Liabilities | 273,490 | 262,215 | 256,327 | 252,723 | 293,594 |
| TOTAL | $446,663 | $265,856 | $322,627 | $316,215 | $344,418 |
| Total Liabilities | $593,927 | $367,556 | $394,176 | $386,462 | $416,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,663 | 34,430 | 30,013 | 29,706 | 28,530 |
| Common Shares | 35 | 35 | 29 | 29 | 28 |
| Retained earnings | 86,800 | 57,222 | 34,663 | 21,284 | 14,641 |
| Other shareholders' equity | 41,584 | 18,617 | 5,111 | 4,580 | 3,980 |
| TOTAL | $374,252 | $311,965 | $145,515 | $125,657 | $114,244 |
| Total Liabilities And Equity | $968,179 | $679,521 | $539,691 | $512,119 | $530,297 |