PNTG: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PNTG has $956,484K in assets. $567,048K in debts.

Balance Sheets Overview

Current Ratio
118.86%
Quick Ratio
118.86%
Debt to Asset Ratio
59.28%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Restricted and other assets
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Long-term operating lease liabil...
Additional paid-in capital
Long-term debt
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	4,912	17,024	2,336	14,385
Accounts receivableless allowance for doubtful accounts of 701 and 681, respectively	122,820	123,109	96,082	95,720
Prepaid expenses and other current assets	25,092	27,273	15,553	17,269
Total current assets	152,824	167,406	113,971	127,374
Property and equipment, net	63,973	60,984	55,862	52,578
Operating lease right-of-use assets	273,179	275,947	274,285	273,842
Deferred tax assets, net	54	478	848	33
Restricted and other assets	29,766	26,676	25,689	23,804
Goodwill	237,246	237,246	161,534	156,604
Other indefinite-lived intangibles	199,442	199,442	121,452	117,182
Total assets	956,484	968,179	753,641	751,417

Accounts payable	22,798	25,171	21,634	19,211
Accrued wages and related liabilities	40,303	65,229	40,722	42,731
Operating lease liabilitiescurrent	25,557	25,013	21,969	20,667
Current maturities of long-term debt	5,000	5,000	-	-
Other accrued liabilities	34,917	26,851	25,027	22,332
Total current liabilities	128,575	147,264	109,352	104,941
Long-term operating lease liabilitiesless current portion	251,258	254,311	254,845	255,781
Deferred tax liabilities, net	1,317	150	0	1,143
Other long-term liabilities	21,230	23,365	20,401	18,925
Long-term debt	164,668	168,837	26,000	37,000
Total liabilities	567,048	593,927	410,598	417,790
Common stock, 0.001 par value 100,000 shares authorized 34,992 and 34,746 shares issued and outstanding, respectively, at march 31, 2026 and 34,878 and 34,626 shares issued and outstanding, respectively, at december 31, 2025	35	35	35	35
Additional paid-in capital	250,724	245,833	243,780	241,250
Retained earnings	95,319	86,800	78,163	72,082
Treasury stock, at cost, 3 shares at march 31, 2026 and december 31, 2025	65	65	65	65
Total the pennant group, inc. stockholders equity	346,013	332,603	321,913	313,302
Noncontrolling interest	43,423	41,649	21,130	20,325
Total equity	389,436	374,252	343,043	333,627
Total liabilities and equity	956,484	968,179	753,641	751,417

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets