THE PENNANT GROUP, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$968M
↑+42.5% +$289Mvs FY2024
Total Liabilities
$594M
↑+61.6% +$226Mvs FY2024
Equity
$374M
↑+20.0% +$62Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $968M | $680M |
| Current Assets | $167M | $123M |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $123M | $81M |
| Inventory | $0 | $0 |
| Other Current | $44M | $42M |
| Non-Current Assets | $801M | $557M |
| PPE | $61M | $43M |
| Goodwill | $237M | $129M |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $503M | $384M |
| Total Liab+Eq | $968M | $680M |
| Current Liab. | $147M | $102M |
| Accounts Payable | $25M | $19M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $2M | $2M |
| Other CL | $120M | $81M |
| Non-Current Liab. | $447M | $266M |
| Long-Term Debt | $169M | $0 |
| Other LT Liab. | $278M | $266M |
| Equity | $374M | $312M |
| Retained Earnings | $87M | $57M |
| Other Equity | $287M | $255M |
QuarterCharts · SEC EDGAR data · PNTG · Comparing FY2025 vs FY2024