Pennant Group, Inc. Balance Sheet
PNTG / Health Care|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
Pennant Group, Inc. had $968M in total assets and $374M in shareholders' equity as of FY2025. Total debt stood at $169M as of FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Receivable | $123.1M | $81.3M | $61.1M | $53.4M | $53.9M | $47.2M | $32.2M | $24.5M | - |
| Current Assets | $167.4M | $122.9M | $80.1M | $73.8M | $75.8M | $59.6M | $38.7M | $29.1M | - |
| PP&E (Net) | $61.0M | $43.3M | $28.6M | $26.6M | $16.8M | $17.9M | $14.6M | $10.5M | - |
| Goodwill | $237.2M | $129.1M | $91.0M | $79.5M | $74.3M | $66.4M | $41.2M | $30.9M | $28.0M |
| Total Assets | $968.2M | $679.5M | $539.7M | $512.1M | $530.3M | $507.0M | $447.8M | $98.2M | - |
| Current Liabilities | $147.3M | $101.7M | $71.5M | $70.2M | $71.6M | $89.0M | $51.2M | $29.5M | - |
| Total Debt | $168.8M | $0 | $63.9M | $62.9M | $51.4M | $8.3M | $18.5M | $0 | - |
| Shareholders' Equity | $374.3M | $312.0M | $145.5M | $125.7M | $114.2M | $101.2M | $71.1M | $65.3M | $59.9M |