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The Pennant Group Inc (PNTG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how The Pennant Group Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent15.27
Cash & Short-term Investments15.00
Accounts receivable133.18
Other Receivables6.63
Other Current Assets0.00
Prepaid Expense And Other Assets Current35.14
Total Current Assets183.59
Equipment/Property/Plant Net115.79
Goodwill net235.79
Intangible Assets199.44
Long-term investments56.09
Deferred, Prepaid and Other Assets, Noncurrent1.00
Other Assets, Noncurrent245.59
Operating Lease Right Of Use Asset273.18
Total Assets1,037.29
Liabilities
Accounts Payable, Current AC26.24
Employee-related Liabilities, Current AC60.47
Financial Instruments10.82
Long-term Debt, Current Maturities LO5.00
Other Liabilities, Current48.47
Taxes Payable1.41
Total Current Liabilities152.41
Long-term debt192.50
Total Long-term Debt192.50
Other liabilities, Noncurrent287.94
Operating Lease Liability Current25.56
Operating Lease Liability Noncurrent251.26
Total Liabilities632.85
Stockholders' Equity
Net Parent Investment346.01
Common Stock Value0.04
Additional Paid In Capital Common Stock254.83
Retained Earnings / Accumulated Deficit104.40
Other Equity0.00
Common Stockholder's Equity359.20
Non-controlling interests & other45.24
Total Stockholder's Equity404.44
Liabilities & Stockholder's Equity1,037.29
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About Pennant Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001766400-26-000065

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.