PNTG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PNTG has $753,641K in assets. $410,598K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash	2,336	14,385
Accounts receivableless allowance for doubtful accounts of 532 and 232, respectively	96,082	95,720
Prepaid expenses and other current assets	15,553	17,269
Total current assets	113,971	127,374
Property and equipment, net	55,862	52,578
Operating lease right-of-use assets	274,285	273,842
Deferred tax assets, net	848	33
Restricted and other assets	25,689	23,804
Goodwill	161,534	156,604
Other indefinite-lived intangibles	121,452	117,182
Total assets	753,641	751,417

Accounts payable	21,634	19,211
Accrued wages and related liabilities	40,722	42,731
Operating lease liabilitiescurrent	21,969	20,667
Other accrued liabilities	25,027	22,332
Total current liabilities	109,352	104,941
Long-term operating lease liabilitiesless current portion	254,845	255,781
Deferred tax liabilities, net	0	1,143
Other long-term liabilities	20,401	18,925
Long-term debt	26,000	37,000
Total liabilities	410,598	417,790
Common stock, 0.001 par value 100,000 shares authorized 34,803 and 34,570 shares issued and outstanding, respectively, at september 30, 2025 and 34,670 and 34,373 shares issued and outstanding, respectively, at december 31, 2024	35	35
Additional paid-in capital	243,780	241,250
Retained earnings	78,163	72,082
Treasury stock, at cost, 3 shares at september 30, 2025 and december 31, 2024	65	65
Total the pennant group, inc. stockholders equity	321,913	313,302
Noncontrolling interest	21,130	20,325
Total equity	343,043	333,627
Total liabilities and equity	753,641	751,417

Unit: Thousand (K) dollars