The Pennant Group Inc (PNTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,024 | 2,336 | 14,385 | 5,221 | 24,246 |
| Receivables | 123,109 | 96,082 | 95,720 | 94,992 | 81,302 |
| TOTAL | $167,406 | $113,971 | $127,374 | $123,889 | $122,856 |
| Non-Current Assets | |||||
| PPE Net | 60,984 | 55,862 | 52,578 | 43,524 | 43,296 |
| Intangibles | 436,688 | 282,986 | 273,786 | 273,786 | 225,306 |
| Other Non-Current Assets | 303,101 | 300,822 | 297,679 | 302,424 | 288,063 |
| TOTAL | $800,773 | $639,670 | $624,043 | $619,734 | $556,665 |
| Total Assets | $968,179 | $753,641 | $751,417 | $743,623 | $679,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 25,171 | 21,634 | 19,211 | 18,800 | 18,737 |
| Accrued Expenses | 65,229 | 40,722 | 42,731 | 27,691 | 43,106 |
| TOTAL | $147,264 | $109,352 | $104,941 | $87,973 | $101,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 168,837 | 26,000 | 37,000 | 260,236 | N/A |
| Other Non-Current Liabilities | 275,938 | 274,441 | 273,810 | 68,865 | 263,223 |
| TOTAL | $446,663 | $301,246 | $312,849 | $332,624 | $265,856 |
| Total Liabilities | $593,927 | $410,598 | $417,790 | $420,597 | $367,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,663 | 34,594 | 34,562 | 34,469 | 34,430 |
| Common Shares | 35 | 35 | 35 | 35 | 35 |
| Retained earnings | 86,800 | 78,163 | 72,082 | 64,997 | 57,222 |
| Other shareholders' equity | 41,584 | 21,065 | 20,260 | 19,364 | 18,617 |
| TOTAL | $374,252 | $343,043 | $333,627 | $323,026 | $311,965 |
| Total Liabilities And Equity | $968,179 | $753,641 | $751,417 | $743,623 | $679,521 |