NASDAQ:PNTG | Total Assets | Pennant Group, Inc.

Complete source-backed total assets history.

Available history
2016-12-31 to 2026-06-30
Data captured

Historical Total Assets

DateTotal assetsCurrent assetsCash and equivalentsCurrent securitiesReceivablesInventoryProperty, plant and equipmentOther noncurrent assets
2026-06-30$1.04B$183.59M$15.27M$133.18M$75.3M
2026-03-31$956.48M$152.82M$4.91M$122.82M$63.97M
2025-12-31$968.18M$167.41M$17.02M$123.11M$60.98M
2025-09-30$753.64M$113.97M$2.34M$96.08M$55.86M
2025-06-30$751.42M$127.37M$14.39M$95.72M$52.58M
2025-03-31$743.62M$123.89M$5.22M$94.99M$43.52M
2024-12-31$679.52M$122.86M$24.25M$81.3M$43.3M
2024-09-30$646.76M$101.8M$4.46M$84.03M$41.87M
2024-06-30$602.47M$94.11M$3.04M$76.09M$40.91M
2024-03-31$578.24M$87.06M$2.72M$71.35M$40.59M
2023-12-31$539.69M$80.08M$6.06M$61.12M$28.6M
2023-09-30$520.32M$72.2M$3.38M$59.35M$27.98M
2023-06-30$515.41M$71.64M$2.84M$57.25M$27.25M
2023-03-31$508.16M$66.75M$2.95M$50.66M$26.95M
2022-12-31$512.12M$73.82M$2.08M$53.42M$26.62M
2022-09-30$504.88M$66.88M$2.96M$51.6M$23.91M
2022-06-30$496.43M$74.64M$3.2M$53.15M$22.42M
2022-03-31$507.44M$81.51M$3.63M$56.92M$17.94M
2021-12-31$530.3M$75.84M$5.19M$53.94M$16.79M
2021-09-30$529.2M$74.96M$3.71M$53.4M$18.51M
2021-06-30$529.81M$73.48M$2.88M$52.14M$17.97M
2021-03-31$519.32M$71.7M$5.61M$50.76M$17.14M
2020-12-31$506.98M$59.6M$43,000.00$47.22M$17.88M
2020-09-30$480.11M$53.45M$8.32M$35.87M$19.06M
2020-06-30$469.25M$52.43M$12.13M$33.86M$19.03M
2020-03-31$458.99M$46.01M$4.83M$35.55M$16.77M
2019-12-31$447.75M$38.68M$402,000.00$32.18M$14.64M
2019-09-30$363.03M$33.9M$47,000.00$30.25M$13.72M
2019-06-30$43,000.00
2019-03-31$41,000.00
2018-12-31$98.15M$29.12M$41,000.00$24.47M$10.46M
2018-09-30$41,000.00
2017-12-31$36,000.00
2016-12-31$30,000.00