Pennant Group, Inc.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
PNTG$36.74+1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, 202 and
(In thousands, except par value)
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash | $17,024 | $24,246 |
| Accounts receivable—less allowance for doubtful accounts of $681 and $232 at December 31, 2025 and 2024, respectively | 123,109 | 81,302 |
| Prepaid expenses and other current assets | 27,273 | 17,308 |
| Total current assets | 167,406 | 122,856 |
| Property and equipment, net | 60,984 | 43,296 |
| Right-of-use assets | 275,947 | 270,586 |
| Deferred tax assets, net | 478 | — |
| Restricted and other assets | 26,676 | 17,477 |
| Goodwill | 237,246 | 129,124 |
| Other indefinite-lived intangibles | 199,442 | 96,182 |
| Total assets | $968,179 | $679,521 |
| Liabilities and equity | ||
| Current liabilities: | ||
| Accounts payable | $25,171 | $18,737 |
| Accrued wages and related liabilities | 65,229 | 43,106 |
| Lease liabilities—current | 25,013 | 19,671 |
| Current maturities of long-term debt | 5,000 | — |
| Other accrued liabilities | 26,851 | 20,186 |
| Total current liabilities | 147,264 | 101,700 |
| Long-term lease liabilities—less current portion | 254,311 | 253,420 |
| Deferred tax liabilities, net | 150 | 1,861 |
| Other long-term liabilities | 23,365 | 10,575 |
| Long-term debt, net | 168,837 | — |
| Total liabilities | 593,927 | 367,556 |
| Commitments and contingencies (Note 16) | ||
| Equity: | ||
| Common stock, $0.001 par value; 100,000 shares authorized; 34,878 and 34,626 shares issued and outstanding at December 31, 2025, respectively, and 34,670 and 34,373 shares issued and outstanding at December 31, 2024, respectively | 35 | 35 |
| Additional paid-in capital | 245,833 | 236,091 |
| Retained earnings | 86,800 | 57,222 |
| Treasury stock, at cost, 3 shares at December 31, 2025 and 2024 | (65) | (65) |
| Total The Pennant Group, Inc. stockholders' equity | 332,603 | 293,283 |
| Noncontrolling interest | 41,649 | 18,682 |
| Total equity | 374,252 | 311,965 |
| Total liabilities and equity | $968,179 | $679,521 |
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