Pennant Group Balance Sheet
NASDAQ: PNTGHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pennant Group financial position
At the end of fiscal 2025, Pennant Group reported total assets of $968.2 million, up 42.5% from a year earlier against total liabilities of $593.9 million. Shareholders' equity stood at $374.3 million, or 38.7% of assets. The company held $17.0 million in cash and equivalents against $173.8 million of debt, a net debt position of $156.8 million.
The current ratio (current assets divided by current liabilities) was 1.14, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.46.
Summary generated from market data by MetaCap's automated system. Methodology
Pennant Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.02M | 24.25M | 6.06M | 2.08M | 5.19M | 43.00K | 402.00K | 41.00K | 36.00K |
| Receivables | 123.11M | 81.30M | 61.12M | 53.42M | 53.94M | 47.22M | 32.18M | 24.47M | — |
| Total Current Assets | 167.41M | 122.86M | 80.08M | 73.82M | 75.84M | 59.60M | 38.68M | 29.12M | — |
| Property, Plant & Equipment | 60.98M | 43.30M | 28.60M | 26.62M | 16.79M | 17.88M | 14.64M | 10.46M | — |
| Goodwill | 237.25M | 129.12M | 91.01M | 79.50M | 74.27M | 66.44M | 41.23M | 30.89M | 27.96M |
| Intangible Assets | — | — | — | — | — | — | 45.00K | 78.00K | — |
| Total Assets | 968.18M | 679.52M | 539.69M | 512.12M | 530.30M | 506.98M | 447.75M | 98.15M | — |
| Accounts Payable | 25.17M | 18.74M | 10.84M | 13.65M | 10.55M | 9.76M | 8.65M | 4.39M | — |
| Short-Term Debt | 5.00M | 0 | — | — | — | — | — | — | — |
| Total Current Liabilities | 147.26M | 101.70M | 71.55M | 70.25M | 71.64M | 89.02M | 51.19M | 29.55M | — |
| Long-Term Debt | 168.84M | 0 | 63.91M | 62.89M | 51.37M | 8.28M | 18.53M | 0 | — |
| Total Liabilities | 593.93M | 367.56M | 394.18M | 386.46M | 416.05M | 405.80M | 376.64M | 32.86M | — |
| Shareholders' Equity | 374.25M | 311.96M | 145.51M | 125.66M | 114.24M | 101.17M | 71.11M | 55.86M | 59.92M |
| Retained Earnings | 86.80M | 57.22M | 34.66M | 21.28M | 14.64M | 11.95M | -3.80M | 0 | — |
| Total Debt | 173.84M | 0 | 63.91M | 62.89M | 51.37M | 8.28M | 18.53M | 0 | — |
| Net Cash (Debt) | -156.81M | 24.25M | -57.85M | -60.81M | -46.18M | -8.23M | -18.12M | 41.00K | 36.00K |
| Shares Outstanding | 34.63M | 34.37M | 29.95M | 29.69M | 28.50M | 28.24M | 27.85M | — | — |
This table shows 9 annual periods of Pennant Group's balance sheet, from FY 2025 back to FY 2017, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow PNTG's reporting calendar. What is a balance sheet?