US Stock MarketDetailed Quotes

PNTG Pennant Group

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  • 22.920
  • +0.430+1.91%
Trading Mar 11 10:49 ET
789.14MMarket Cap32.74P/E (TTM)

Pennant Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
300.17%24.25M
300.17%24.25M
31.95%4.46M
7.22%3.04M
-7.79%2.72M
191.44%6.06M
191.44%6.06M
14.48%3.38M
-11.31%2.84M
-18.61%2.95M
-Cash and cash equivalents
300.17%24.25M
300.17%24.25M
31.95%4.46M
7.22%3.04M
-7.79%2.72M
191.44%6.06M
191.44%6.06M
14.48%3.38M
-11.31%2.84M
-18.61%2.95M
Receivables
33.03%81.3M
33.03%81.3M
41.57%84.03M
32.90%76.09M
40.85%71.35M
14.41%61.12M
14.41%61.12M
15.02%59.35M
7.71%57.25M
-10.99%50.66M
-Accounts receivable
33.03%81.3M
33.03%81.3M
41.57%84.03M
32.90%76.09M
40.85%71.35M
14.41%61.12M
14.41%61.12M
15.02%59.35M
7.71%57.25M
-10.99%50.66M
Other current assets
34.15%17.31M
34.15%17.31M
40.67%13.31M
29.72%14.98M
-1.16%12.99M
-29.59%12.9M
-29.59%12.9M
--9.46M
--11.55M
--13.14M
Total current assets
53.42%122.86M
53.42%122.86M
41.00%101.8M
31.37%94.11M
30.43%87.06M
8.47%80.08M
8.47%80.08M
7.94%72.2M
-4.02%71.64M
-18.11%66.75M
Non current assets
Net PPE
7.67%313.88M
7.67%313.88M
5.61%307.31M
7.04%308.26M
2.86%299.37M
1.40%291.52M
1.40%291.52M
1.54%290.97M
2.92%287.98M
0.22%291.06M
-Gross PPE
8.13%342.33M
8.13%342.33M
6.67%336.51M
7.99%336.02M
4.05%325.75M
2.69%316.6M
2.69%316.6M
2.21%315.47M
3.49%311.16M
0.99%313.08M
-Accumulated depreciation
-13.45%-28.45M
-13.45%-28.45M
-19.18%-29.2M
-19.76%-27.76M
-19.77%-26.38M
-20.52%-25.08M
-20.52%-25.08M
-10.81%-24.5M
-11.10%-23.18M
-12.38%-22.03M
Goodwill and other intangible assets
41.92%225.31M
41.92%225.31M
51.13%225.24M
30.00%188.03M
31.69%182.16M
14.95%158.76M
14.95%158.76M
8.26%149.04M
12.33%144.64M
8.07%138.32M
-Goodwill
41.87%129.12M
41.87%129.12M
50.16%129.34M
32.14%110.49M
34.87%107.22M
14.49%91.01M
14.49%91.01M
8.77%86.13M
11.81%83.61M
7.05%79.5M
-Other intangible assets
41.98%96.18M
41.98%96.18M
52.45%95.9M
27.07%77.54M
27.39%74.94M
15.57%67.74M
15.57%67.74M
7.58%62.91M
13.06%61.03M
9.49%58.83M
Non current deferred assets
----
----
94.44%245K
-46.73%114K
----
----
----
-95.93%126K
-92.44%214K
-34.64%1.37M
Other non current assets
87.18%17.48M
87.18%17.48M
52.49%12.17M
9.26%11.95M
-9.40%9.65M
-11.46%9.34M
-11.46%9.34M
-25.29%7.98M
5.33%10.94M
96.82%10.65M
Total non current assets
21.12%556.67M
21.12%556.67M
21.61%544.96M
14.55%508.35M
11.28%491.18M
4.86%459.61M
4.86%459.61M
2.31%448.12M
5.21%443.78M
3.63%441.4M
Total assets
25.91%679.52M
25.91%679.52M
24.30%646.76M
16.89%602.47M
13.79%578.24M
5.38%539.69M
5.38%539.69M
3.06%520.32M
3.82%515.41M
0.14%508.16M
Liabilities
Current liabilities
Payables
63.35%22.32M
63.35%22.32M
22.37%18.59M
16.56%17.64M
4.87%16.05M
-19.25%13.66M
-19.25%13.66M
-9.35%15.19M
-8.96%15.13M
-0.20%15.31M
-accounts payable
72.83%18.74M
72.83%18.74M
30.42%15.89M
27.87%15.39M
7.39%13.06M
-20.56%10.84M
-20.56%10.84M
-4.48%12.18M
-5.35%12.04M
11.47%12.16M
-Total tax payable
-18.09%1.03M
-18.09%1.03M
-5.26%1.19M
-19.08%789K
2.48%1.16M
22.20%1.26M
22.20%1.26M
21.28%1.25M
18.47%975K
23.79%1.13M
-Other payable
62.96%2.55M
62.96%2.55M
-13.80%1.51M
-31.24%1.46M
-9.02%1.84M
-30.21%1.57M
-30.21%1.57M
-40.92%1.75M
-31.17%2.12M
-42.62%2.02M
Current accrued expenses
48.00%56.72M
48.00%56.72M
44.48%49.95M
36.96%44.71M
28.05%39.63M
13.98%38.33M
13.98%38.33M
-10.17%34.57M
-20.48%32.64M
-8.80%30.95M
Current debt and capital lease obligation
14.89%19.67M
14.89%19.67M
16.96%19.11M
6.09%18.47M
3.10%17.38M
2.94%17.12M
2.94%17.12M
2.46%16.34M
11.17%17.41M
2.91%16.86M
-Current capital lease obligation
14.89%19.67M
14.89%19.67M
16.96%19.11M
6.09%18.47M
3.10%17.38M
2.94%17.12M
2.94%17.12M
2.46%16.34M
11.17%17.41M
2.91%16.86M
Current deferred liabilities
22.60%2.99M
22.60%2.99M
10.84%2.95M
-12.77%2.87M
-13.58%2.18M
-20.61%2.44M
-20.61%2.44M
69.30%2.66M
114.34%3.29M
-14.85%2.52M
Current liabilities
42.14%101.7M
42.14%101.7M
31.76%90.6M
22.21%83.69M
14.64%75.24M
1.85%71.55M
1.85%71.55M
-5.50%68.76M
-8.54%68.48M
-4.34%65.63M
Non current liabilities
Long term debt and capital lease obligation
-18.91%253.42M
-18.91%253.42M
17.94%357.78M
9.27%333.79M
6.65%327.47M
0.83%312.51M
0.83%312.51M
-0.60%303.36M
2.59%305.46M
-2.70%307.06M
-Long term debt
----
----
102.43%108.88M
38.92%82.17M
46.07%83.29M
1.63%63.91M
1.63%63.91M
-3.55%53.78M
11.33%59.15M
0.92%57.02M
-Long term capital lease obligation
1.94%253.42M
1.94%253.42M
-0.27%248.91M
2.15%251.61M
-2.34%244.18M
0.63%248.6M
0.63%248.6M
0.06%249.57M
0.69%246.31M
-3.49%250.04M
Non current deferred liabilities
0.32%1.86M
0.32%1.86M
--818K
--1.34M
--2.14M
--1.86M
--1.86M
----
----
----
Other non current liabilities
28.00%10.58M
28.00%10.58M
18.41%10.28M
37.06%10.66M
46.83%9.16M
31.54%8.26M
31.54%8.26M
42.33%8.68M
33.55%7.78M
17.60%6.24M
Total non current liabilities
-17.60%265.86M
-17.60%265.86M
18.22%368.88M
10.39%345.79M
8.13%338.78M
2.03%322.63M
2.03%322.63M
0.24%312.04M
3.18%313.24M
-2.37%313.3M
Total liabilities
-6.75%367.56M
-6.75%367.56M
20.66%459.47M
12.51%429.47M
9.26%414.01M
2.00%394.18M
2.00%394.18M
-0.84%380.8M
0.86%381.72M
-2.71%378.93M
Shareholders'equity
Share capital
20.69%35K
20.69%35K
6.90%31K
3.45%30K
3.45%30K
0.00%29K
0.00%29K
0.00%29K
0.00%29K
0.00%29K
-common stock
20.69%35K
20.69%35K
6.90%31K
3.45%30K
3.45%30K
0.00%29K
0.00%29K
0.00%29K
0.00%29K
0.00%29K
Retained earnings
65.08%57.22M
65.08%57.22M
69.77%51.46M
74.54%45.26M
71.04%39.57M
62.86%34.66M
62.86%34.66M
70.21%30.31M
99.79%25.93M
47.77%23.13M
Paid-in capital
123.33%236.09M
123.33%236.09M
13.14%117.95M
7.22%110.31M
6.23%107.64M
5.96%105.71M
5.96%105.71M
5.69%104.25M
2.09%102.89M
3.27%101.33M
Less: Treasury stock
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
Total stockholders'equity
108.98%293.28M
108.98%293.28M
25.91%169.38M
20.77%155.54M
18.28%147.18M
15.97%140.34M
15.97%140.34M
15.56%134.52M
13.25%128.78M
9.40%124.43M
Noncontrolling interests
260.94%18.68M
260.94%18.68M
258.49%17.91M
255.05%17.46M
255.88%17.05M
11.43%5.18M
11.43%5.18M
12.73%5M
15.18%4.92M
14.39%4.79M
Total equity
114.39%311.97M
114.39%311.97M
34.24%187.29M
29.39%172.99M
27.09%164.23M
15.80%145.52M
15.80%145.52M
15.46%139.52M
13.32%133.7M
9.58%129.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 300.17%24.25M300.17%24.25M31.95%4.46M7.22%3.04M-7.79%2.72M191.44%6.06M191.44%6.06M14.48%3.38M-11.31%2.84M-18.61%2.95M
-Cash and cash equivalents 300.17%24.25M300.17%24.25M31.95%4.46M7.22%3.04M-7.79%2.72M191.44%6.06M191.44%6.06M14.48%3.38M-11.31%2.84M-18.61%2.95M
Receivables 33.03%81.3M33.03%81.3M41.57%84.03M32.90%76.09M40.85%71.35M14.41%61.12M14.41%61.12M15.02%59.35M7.71%57.25M-10.99%50.66M
-Accounts receivable 33.03%81.3M33.03%81.3M41.57%84.03M32.90%76.09M40.85%71.35M14.41%61.12M14.41%61.12M15.02%59.35M7.71%57.25M-10.99%50.66M
Other current assets 34.15%17.31M34.15%17.31M40.67%13.31M29.72%14.98M-1.16%12.99M-29.59%12.9M-29.59%12.9M--9.46M--11.55M--13.14M
Total current assets 53.42%122.86M53.42%122.86M41.00%101.8M31.37%94.11M30.43%87.06M8.47%80.08M8.47%80.08M7.94%72.2M-4.02%71.64M-18.11%66.75M
Non current assets
Net PPE 7.67%313.88M7.67%313.88M5.61%307.31M7.04%308.26M2.86%299.37M1.40%291.52M1.40%291.52M1.54%290.97M2.92%287.98M0.22%291.06M
-Gross PPE 8.13%342.33M8.13%342.33M6.67%336.51M7.99%336.02M4.05%325.75M2.69%316.6M2.69%316.6M2.21%315.47M3.49%311.16M0.99%313.08M
-Accumulated depreciation -13.45%-28.45M-13.45%-28.45M-19.18%-29.2M-19.76%-27.76M-19.77%-26.38M-20.52%-25.08M-20.52%-25.08M-10.81%-24.5M-11.10%-23.18M-12.38%-22.03M
Goodwill and other intangible assets 41.92%225.31M41.92%225.31M51.13%225.24M30.00%188.03M31.69%182.16M14.95%158.76M14.95%158.76M8.26%149.04M12.33%144.64M8.07%138.32M
-Goodwill 41.87%129.12M41.87%129.12M50.16%129.34M32.14%110.49M34.87%107.22M14.49%91.01M14.49%91.01M8.77%86.13M11.81%83.61M7.05%79.5M
-Other intangible assets 41.98%96.18M41.98%96.18M52.45%95.9M27.07%77.54M27.39%74.94M15.57%67.74M15.57%67.74M7.58%62.91M13.06%61.03M9.49%58.83M
Non current deferred assets --------94.44%245K-46.73%114K-------------95.93%126K-92.44%214K-34.64%1.37M
Other non current assets 87.18%17.48M87.18%17.48M52.49%12.17M9.26%11.95M-9.40%9.65M-11.46%9.34M-11.46%9.34M-25.29%7.98M5.33%10.94M96.82%10.65M
Total non current assets 21.12%556.67M21.12%556.67M21.61%544.96M14.55%508.35M11.28%491.18M4.86%459.61M4.86%459.61M2.31%448.12M5.21%443.78M3.63%441.4M
Total assets 25.91%679.52M25.91%679.52M24.30%646.76M16.89%602.47M13.79%578.24M5.38%539.69M5.38%539.69M3.06%520.32M3.82%515.41M0.14%508.16M
Liabilities
Current liabilities
Payables 63.35%22.32M63.35%22.32M22.37%18.59M16.56%17.64M4.87%16.05M-19.25%13.66M-19.25%13.66M-9.35%15.19M-8.96%15.13M-0.20%15.31M
-accounts payable 72.83%18.74M72.83%18.74M30.42%15.89M27.87%15.39M7.39%13.06M-20.56%10.84M-20.56%10.84M-4.48%12.18M-5.35%12.04M11.47%12.16M
-Total tax payable -18.09%1.03M-18.09%1.03M-5.26%1.19M-19.08%789K2.48%1.16M22.20%1.26M22.20%1.26M21.28%1.25M18.47%975K23.79%1.13M
-Other payable 62.96%2.55M62.96%2.55M-13.80%1.51M-31.24%1.46M-9.02%1.84M-30.21%1.57M-30.21%1.57M-40.92%1.75M-31.17%2.12M-42.62%2.02M
Current accrued expenses 48.00%56.72M48.00%56.72M44.48%49.95M36.96%44.71M28.05%39.63M13.98%38.33M13.98%38.33M-10.17%34.57M-20.48%32.64M-8.80%30.95M
Current debt and capital lease obligation 14.89%19.67M14.89%19.67M16.96%19.11M6.09%18.47M3.10%17.38M2.94%17.12M2.94%17.12M2.46%16.34M11.17%17.41M2.91%16.86M
-Current capital lease obligation 14.89%19.67M14.89%19.67M16.96%19.11M6.09%18.47M3.10%17.38M2.94%17.12M2.94%17.12M2.46%16.34M11.17%17.41M2.91%16.86M
Current deferred liabilities 22.60%2.99M22.60%2.99M10.84%2.95M-12.77%2.87M-13.58%2.18M-20.61%2.44M-20.61%2.44M69.30%2.66M114.34%3.29M-14.85%2.52M
Current liabilities 42.14%101.7M42.14%101.7M31.76%90.6M22.21%83.69M14.64%75.24M1.85%71.55M1.85%71.55M-5.50%68.76M-8.54%68.48M-4.34%65.63M
Non current liabilities
Long term debt and capital lease obligation -18.91%253.42M-18.91%253.42M17.94%357.78M9.27%333.79M6.65%327.47M0.83%312.51M0.83%312.51M-0.60%303.36M2.59%305.46M-2.70%307.06M
-Long term debt --------102.43%108.88M38.92%82.17M46.07%83.29M1.63%63.91M1.63%63.91M-3.55%53.78M11.33%59.15M0.92%57.02M
-Long term capital lease obligation 1.94%253.42M1.94%253.42M-0.27%248.91M2.15%251.61M-2.34%244.18M0.63%248.6M0.63%248.6M0.06%249.57M0.69%246.31M-3.49%250.04M
Non current deferred liabilities 0.32%1.86M0.32%1.86M--818K--1.34M--2.14M--1.86M--1.86M------------
Other non current liabilities 28.00%10.58M28.00%10.58M18.41%10.28M37.06%10.66M46.83%9.16M31.54%8.26M31.54%8.26M42.33%8.68M33.55%7.78M17.60%6.24M
Total non current liabilities -17.60%265.86M-17.60%265.86M18.22%368.88M10.39%345.79M8.13%338.78M2.03%322.63M2.03%322.63M0.24%312.04M3.18%313.24M-2.37%313.3M
Total liabilities -6.75%367.56M-6.75%367.56M20.66%459.47M12.51%429.47M9.26%414.01M2.00%394.18M2.00%394.18M-0.84%380.8M0.86%381.72M-2.71%378.93M
Shareholders'equity
Share capital 20.69%35K20.69%35K6.90%31K3.45%30K3.45%30K0.00%29K0.00%29K0.00%29K0.00%29K0.00%29K
-common stock 20.69%35K20.69%35K6.90%31K3.45%30K3.45%30K0.00%29K0.00%29K0.00%29K0.00%29K0.00%29K
Retained earnings 65.08%57.22M65.08%57.22M69.77%51.46M74.54%45.26M71.04%39.57M62.86%34.66M62.86%34.66M70.21%30.31M99.79%25.93M47.77%23.13M
Paid-in capital 123.33%236.09M123.33%236.09M13.14%117.95M7.22%110.31M6.23%107.64M5.96%105.71M5.96%105.71M5.69%104.25M2.09%102.89M3.27%101.33M
Less: Treasury stock 0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K
Total stockholders'equity 108.98%293.28M108.98%293.28M25.91%169.38M20.77%155.54M18.28%147.18M15.97%140.34M15.97%140.34M15.56%134.52M13.25%128.78M9.40%124.43M
Noncontrolling interests 260.94%18.68M260.94%18.68M258.49%17.91M255.05%17.46M255.88%17.05M11.43%5.18M11.43%5.18M12.73%5M15.18%4.92M14.39%4.79M
Total equity 114.39%311.97M114.39%311.97M34.24%187.29M29.39%172.99M27.09%164.23M15.80%145.52M15.80%145.52M15.46%139.52M13.32%133.7M9.58%129.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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222.360
5
Advanced Micro Devices
AMD
95.280
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