Pennant Group Inc
PNTG22.355USD
+0.285+1.29%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
770.02MMarket Cap
30.28P/E TTM
Pennant Group Inc
22.355
+0.285+1.29%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
Total equity
Cash, cash equivalents and short-term investments
91.81%5.22M
300.17%24.25M
31.95%4.46M
7.22%3.04M
-7.79%2.72M
191.44%6.06M
14.48%3.38M
-11.31%2.84M
-18.61%2.95M
-59.94%2.08M
-20.29%2.96M
11.15%3.20M
-35.29%3.63M
11969.77%5.19M
-55.44%3.71M
-76.26%2.88M
16.00%5.61M
-89.30%43.00K
17602.13%8.32M
28106.98%12.13M
--4.83M
--402.00K
--47.00K
--43.00K
- Cash and cash equivalents
91.81%5.22M
300.17%24.25M
31.95%4.46M
7.22%3.04M
-7.79%2.72M
191.44%6.06M
14.48%3.38M
-11.31%2.84M
-18.61%2.95M
-59.94%2.08M
-20.29%2.96M
11.15%3.20M
-35.29%3.63M
11969.77%5.19M
-55.44%3.71M
-76.26%2.88M
16.00%5.61M
-89.30%43.00K
17602.13%8.32M
28106.98%12.13M
--4.83M
--402.00K
--47.00K
--43.00K
Receivables
33.13%94.99M
33.03%81.30M
41.57%84.03M
32.90%76.09M
40.85%71.35M
14.41%61.12M
15.02%59.35M
7.71%57.25M
-10.99%50.66M
-0.96%53.42M
-3.37%51.60M
1.95%53.15M
12.14%56.92M
14.23%53.94M
48.90%53.40M
53.98%52.14M
42.78%50.76M
46.73%47.22M
18.57%35.87M
22.21%33.86M
--35.55M
--32.18M
--30.25M
--27.70M
-Accounts and notes receivable
33.13%94.99M
33.03%81.30M
41.57%84.03M
32.90%76.09M
40.85%71.35M
14.41%61.12M
15.02%59.35M
7.71%57.25M
-10.99%50.66M
-0.96%53.42M
-3.37%51.60M
1.95%53.15M
12.14%56.92M
14.23%53.94M
48.90%53.40M
53.98%52.14M
42.78%50.76M
46.73%47.22M
18.57%35.87M
22.21%33.86M
--35.55M
--32.18M
--30.25M
--27.70M
Prepaid expenses
82.31%23.68M
34.15%17.31M
40.67%13.31M
29.72%14.98M
-1.16%12.99M
-29.59%12.90M
-23.24%9.46M
-36.83%11.55M
-37.33%13.14M
9.65%18.32M
-30.96%12.32M
-0.97%18.28M
36.70%20.97M
35.48%16.71M
92.64%17.85M
186.56%18.46M
172.58%15.34M
102.28%12.34M
157.03%9.27M
44.43%6.44M
--5.63M
--6.10M
--3.60M
--4.46M
Other current assets
--0.00
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Total current assets
42.30%123.89M
53.42%122.86M
41.00%101.80M
31.37%94.11M
30.43%87.06M
8.47%80.08M
7.94%72.20M
-4.02%71.64M
-18.11%66.75M
-2.66%73.82M
-10.77%66.88M
1.58%74.64M
13.69%81.51M
27.25%75.84M
40.24%74.96M
40.14%73.48M
55.84%71.70M
54.07%59.60M
57.67%53.45M
62.79%52.43M
--46.01M
--38.68M
--33.90M
--32.21M
Non-current assets
Net Fixed Assets
7.47%321.73M
7.67%313.88M
5.61%307.31M
7.04%308.26M
2.86%299.37M
1.40%291.52M
1.54%290.97M
2.92%287.98M
0.22%291.06M
-9.53%287.49M
-9.94%286.55M
-12.94%279.82M
-10.17%290.42M
-2.68%317.79M
-3.19%318.19M
-2.86%321.40M
-2.34%323.29M
-1.34%326.53M
30.00%328.68M
31.76%330.85M
--331.03M
--330.97M
--252.82M
--251.11M
-Fixed Assets
8.05%351.98M
8.13%342.33M
6.67%336.50M
7.99%336.02M
4.05%325.75M
2.69%316.60M
2.21%315.47M
3.49%311.16M
0.99%313.08M
-8.32%308.30M
-8.53%308.66M
-11.43%300.68M
-8.87%310.02M
-1.74%336.27M
-1.83%337.46M
-1.52%339.48M
-1.06%340.20M
-0.15%342.24M
30.25%343.76M
31.90%344.72M
--343.84M
--342.76M
--263.92M
--261.36M
-Accumulated depreciation
14.65%30.25M
13.45%28.45M
19.18%29.20M
19.76%27.76M
19.77%26.38M
20.52%25.08M
10.81%24.50M
11.10%23.18M
12.38%22.03M
12.56%20.81M
14.77%22.11M
15.44%20.86M
15.92%19.60M
17.70%18.49M
27.69%19.26M
30.26%18.07M
31.98%16.91M
33.28%15.71M
35.91%15.09M
35.38%13.88M
--12.81M
--11.78M
--11.10M
--10.25M
Goodwill and other intangible assets
50.30%273.79M
41.92%225.31M
51.13%225.24M
30.00%188.03M
31.69%182.16M
14.95%158.76M
8.26%149.04M
12.33%144.64M
8.07%138.32M
7.91%138.11M
7.55%137.66M
1.18%128.76M
8.86%128.00M
12.34%128.00M
43.45%128.00M
55.11%127.25M
51.32%117.58M
52.44%113.93M
19.37%89.23M
15.97%82.04M
--77.70M
--74.74M
--74.75M
--70.74M
Other non-current assets
150.90%24.21M
87.18%17.48M
53.14%12.42M
8.19%12.07M
-19.74%9.65M
-26.45%9.34M
-41.17%8.11M
-15.61%11.15M
60.09%12.02M
46.31%12.69M
71.17%13.78M
72.14%13.22M
11.19%7.51M
25.54%8.68M
-8.04%8.05M
95.27%7.68M
59.09%6.75M
105.99%6.91M
461.64%8.76M
50.59%3.93M
--4.25M
--3.35M
--1.56M
--2.61M
Total non-current assets
26.17%619.73M
21.12%556.66M
21.61%544.96M
14.55%508.35M
11.28%491.18M
4.86%459.61M
2.31%448.12M
5.21%443.77M
3.63%441.40M
-3.56%438.30M
-3.58%438.00M
-7.57%421.79M
-4.85%425.92M
1.58%454.46M
6.46%454.24M
9.48%456.33M
8.39%447.63M
9.37%447.38M
29.63%426.66M
28.47%416.82M
--412.98M
--409.07M
--329.13M
--324.46M
Total assets
28.60%743.62M
25.91%679.52M
24.30%646.76M
16.89%602.47M
13.79%578.24M
5.38%539.69M
3.06%520.32M
3.82%515.41M
0.14%508.16M
-3.43%512.12M
-4.60%504.88M
-6.30%496.43M
-2.29%507.44M
4.60%530.30M
10.22%529.20M
12.91%529.81M
13.15%519.32M
13.23%506.98M
32.25%480.11M
31.56%469.25M
--458.99M
--447.75M
--363.03M
--356.67M
Liabilities
Current liabilities
-Other payables
-12.35%8.51M
3.12%7.47M
1.26%7.16M
18.11%9.08M
15.64%9.71M
-19.86%7.25M
-37.29%7.08M
-39.05%7.69M
-36.61%8.39M
-18.57%9.04M
1.60%11.28M
7.21%12.61M
7.55%13.24M
-6.68%11.10M
-4.62%11.10M
8.01%11.76M
8.43%12.31M
452.83%11.90M
452.02%11.64M
444.28%10.89M
--11.36M
--2.15M
--2.11M
--2.00M
Accrued expenses
13.43%37.77M
54.36%53.54M
48.62%46.63M
32.24%39.04M
25.14%33.30M
18.23%34.68M
0.55%31.38M
-8.72%29.52M
5.94%26.61M
11.99%29.34M
22.18%31.20M
28.85%32.34M
7.13%25.12M
-10.32%26.20M
24.66%25.54M
31.13%25.10M
61.11%23.45M
11.63%29.21M
-27.45%20.49M
-10.84%19.14M
--14.55M
--26.16M
--28.24M
--21.47M
Deferred liabilities
30.40%2.34M
37.76%2.28M
0.73%1.80M
-6.21%1.71M
11.44%1.79M
4.15%1.66M
13.76%1.79M
18.58%1.82M
-45.59%1.61M
-79.24%1.59M
-89.34%1.57M
-93.15%1.53M
-89.97%2.96M
-68.11%7.67M
-50.03%14.72M
-24.91%22.40M
1549.61%29.50M
1141.20%24.04M
1457.61%29.47M
1879.63%29.83M
--1.79M
--1.94M
--1.89M
--1.51M
Other current liabilities
-5.69%10.85M
9.57%9.76M
1.15%8.96M
13.46%10.78M
14.97%11.50M
-16.26%8.90M
-31.05%8.86M
-32.80%9.51M
-38.25%10.00M
-43.35%10.63M
-50.24%12.85M
-58.60%14.14M
-61.26%16.20M
-47.78%18.77M
-37.17%25.83M
-16.11%34.16M
218.09%41.81M
778.92%35.94M
927.54%41.11M
1060.89%40.72M
--13.14M
--4.09M
--4.00M
--3.51M
Total current liabilities
16.93%87.97M
42.14%101.70M
31.76%90.59M
22.21%83.69M
14.64%75.23M
1.85%71.55M
-5.50%68.76M
-8.54%68.48M
-4.34%65.63M
-1.94%70.25M
-4.93%72.76M
-9.60%74.87M
-22.43%68.61M
-19.52%71.64M
-8.09%76.53M
2.93%82.82M
80.55%88.44M
73.88%89.02M
64.59%83.27M
86.98%80.46M
--48.98M
--51.19M
--50.59M
--43.03M
Non-current liabilities
Long-term debt and lease liabilities
-4.50%312.74M
-18.91%253.42M
17.94%357.78M
9.27%333.79M
6.65%327.47M
0.83%312.51M
-0.60%303.36M
2.59%305.46M
-2.70%307.06M
-8.61%309.93M
-7.51%305.18M
-9.57%297.75M
-1.14%315.59M
11.23%339.13M
10.51%329.98M
9.30%329.27M
-3.54%319.23M
-5.48%304.89M
31.32%298.60M
33.04%301.26M
--330.94M
--322.57M
--227.39M
--226.45M
-Long-term debt
-36.97%52.50M
-100.00%0.00
102.43%108.88M
38.92%82.17M
46.07%83.29M
1.63%63.91M
-3.55%53.78M
11.33%59.15M
0.92%57.02M
22.42%62.89M
30.46%55.76M
39.40%53.13M
126.27%56.50M
520.66%51.37M
6041.09%42.74M
5836.60%38.11M
-9.40%24.97M
-55.32%8.28M
--696.00K
--642.00K
--27.56M
--18.53M
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-Long-term lease liabilities
6.58%260.24M
1.94%253.42M
-0.27%248.91M
2.15%251.61M
-2.34%244.18M
0.63%248.60M
0.06%249.57M
0.69%246.31M
-3.49%250.04M
-14.15%247.04M
-13.17%249.42M
-15.98%244.62M
-11.95%259.09M
-2.99%287.75M
-3.58%287.24M
-3.15%291.16M
-3.01%294.25M
-2.44%296.62M
31.01%297.90M
32.75%300.62M
--303.38M
--304.04M
--227.39M
--226.45M
Other non-current liabilities
86.77%17.11M
28.00%10.57M
18.41%10.28M
37.06%10.66M
46.83%9.16M
31.54%8.26M
42.33%8.68M
33.55%7.78M
17.60%6.24M
18.67%6.28M
-31.03%6.10M
-24.66%5.83M
-23.53%5.31M
-55.51%5.29M
-0.70%8.84M
53.99%7.73M
140.94%6.94M
313.52%11.90M
1188.42%8.90M
626.63%5.02M
--2.88M
--2.88M
--691.00K
--691.00K
Total non-current liabilities
-1.82%332.62M
-17.60%265.86M
18.22%368.88M
10.39%345.79M
8.13%338.78M
2.03%322.63M
0.24%312.04M
3.18%313.24M
-2.37%313.30M
-8.19%316.21M
-8.13%311.28M
-9.92%303.58M
-1.61%320.90M
8.72%344.42M
10.19%338.82M
10.03%337.00M
-2.29%326.17M
-2.66%316.79M
34.82%307.50M
34.84%306.28M
--333.82M
--325.45M
--228.08M
--227.14M
Total liabilities
1.59%420.60M
-6.75%367.56M
20.66%459.47M
12.51%429.47M
9.26%414.01M
2.00%394.18M
-0.84%380.80M
0.86%381.72M
-2.71%378.93M
-7.11%386.46M
-7.54%384.04M
-9.86%378.44M
-6.05%389.50M
2.53%416.05M
6.29%415.35M
8.55%419.83M
8.31%414.61M
7.74%405.80M
40.23%390.77M
43.15%386.75M
--382.80M
--376.64M
--278.67M
--270.18M
Shareholders' equity
Common equity
121.66%238.66M
123.31%236.13M
13.14%117.98M
7.22%110.34M
6.23%107.67M
5.96%105.74M
5.69%104.27M
2.09%102.92M
3.27%101.36M
4.36%99.79M
6.24%98.66M
11.85%100.80M
12.39%98.15M
12.90%95.62M
13.98%92.87M
14.03%90.13M
13.41%87.33M
13.07%84.70M
14.59%81.48M
7.81%79.04M
--77.00M
--74.91M
--71.10M
--73.31M
Retained earnings
64.26%65.00M
65.08%57.22M
69.77%51.46M
74.54%45.26M
71.04%39.57M
62.86%34.66M
70.21%30.31M
99.79%25.93M
47.77%23.13M
45.37%21.28M
6.08%17.81M
-16.51%12.98M
21.40%15.65M
22.57%14.64M
111.86%16.79M
341.87%15.54M
1674.48%12.89M
414.42%11.95M
--7.92M
--3.52M
---819.00K
---3.80M
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Capital reserves
121.68%238.63M
123.33%236.09M
13.14%117.95M
7.22%110.31M
6.23%107.64M
5.96%105.71M
5.69%104.25M
2.09%102.89M
3.27%101.33M
4.36%99.76M
6.24%98.63M
11.85%100.78M
12.39%98.12M
12.90%95.59M
13.99%92.84M
14.03%90.10M
13.42%87.31M
13.07%84.67M
--81.45M
--79.01M
--76.98M
--74.88M
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Less: Treasury stock
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
14.04%65.00K
--65.00K
--65.00K
--65.00K
--57.00K
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Non-controlling interests
13.93%19.43M
260.94%18.68M
258.49%17.91M
255.05%17.46M
255.88%17.05M
11.43%5.18M
12.73%5.00M
15.18%4.92M
14.39%4.79M
14.83%4.64M
4.26%4.43M
-2.42%4.27M
-8.06%4.19M
-11.93%4.04M
--4.25M
--4.38M
--4.56M
--4.59M
----
----
----
--0.00
--13.25M
--13.17M
Total equity
96.69%323.03M
114.39%311.96M
34.24%187.29M
29.39%172.99M
27.09%164.23M
15.80%145.51M
15.46%139.52M
13.32%133.70M
9.58%129.22M
9.99%125.66M
6.14%120.84M
7.28%117.99M
12.62%117.93M
12.92%114.24M
27.43%113.85M
33.31%109.98M
37.45%104.72M
42.27%101.17M
5.91%89.34M
-4.61%82.50M
--76.19M
--71.11M
--84.36M
--86.49M
Currency unit
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Audit opinions
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