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Accounts receivableless
allowance for credit...
$133,182K
(39.14%↑ Y/Y)
Prepaid expenses and
other current assets
$35,136K
(103.46%↑ Y/Y)
Cash
$15,273K
(6.17%↑ Y/Y)
Operating lease
right-of-use assets
$286,237K
(4.53%↑ Y/Y)
Goodwill
$235,789K
(50.56%↑ Y/Y)
Other
indefinite-lived intangibles
$199,442K
(70.20%↑ Y/Y)
Total current assets
$183,591K
(44.14%↑ Y/Y)
Property and equipment,
net
$75,296K
(43.21%↑ Y/Y)
Equity method
investment
$28,798K
Restricted and other assets
$27,294K
(14.66%↑ Y/Y)
Deferred tax assets, net
$844K
(2457.58%↑ Y/Y)
Total assets
$1,037,291K
(38.04%↑ Y/Y)
Total liabilities and
equity
$1,037,291K
(38.04%↑ Y/Y)
Total liabilities
$632,849K
(51.48%↑ Y/Y)
Total equity
$404,442K
(21.23%↑ Y/Y)
Long-term operating lease
liabilitiesless current portion
$263,364K
(2.96%↑ Y/Y)
Long-term debt
$192,499K
(420.27%↑ Y/Y)
Total current
liabilities
$152,406K
(45.23%↑ Y/Y)
Other long-term
liabilities
$22,776K
(20.35%↑ Y/Y)
Deferred tax
liabilities, net
$1,804K
(57.83%↑ Y/Y)
Total the pennant
group, inc....
$359,203K
(14.65%↑ Y/Y)
Noncontrolling interest
$45,239K
(122.58%↑ Y/Y)
Treasury stock, at cost, 3
shares at june 30, 2026...
$65K
(0.00%↑ Y/Y)
Accrued wages and
related liabilities
$60,473K
(41.52%↑ Y/Y)
Other accrued
liabilities
$34,141K
(52.88%↑ Y/Y)
Operating lease
liabilitiescurrent
$26,551K
(28.47%↑ Y/Y)
Accounts payable
$26,241K
(36.59%↑ Y/Y)
Current maturities of
long-term debt
$5,000K
Additional paid-in capital
$254,832K
(5.63%↑ Y/Y)
Retained earnings
$104,401K
(44.84%↑ Y/Y)
Common stock, 0.001 par
value 100,000 shares...
$35K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
Pennant Group, Inc. (PNTG)
Pennant Group, Inc. (PNTG)
source: myfinsight.com