US Stock MarketDetailed Quotes

PNTG Pennant Group

Watchlist
  • 30.990
  • -0.570-1.81%
Close Dec 3 16:00 ET
  • 31.590
  • +0.600+1.94%
Post 16:42 ET
1.06BMarket Cap45.57P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-59.94%2.08M
-59.94%2.08M
-Cash and cash equivalents
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
-59.94%2.08M
-59.94%2.08M
Receivables
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
-0.96%53.42M
-0.96%53.42M
-Accounts receivable
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
-0.96%53.42M
-0.96%53.42M
Other current assets
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
9.65%18.32M
9.65%18.32M
Total current assets
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
-2.66%73.82M
-2.66%73.82M
Non current assets
Net PPE
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
-9.53%287.49M
-9.53%287.49M
-Gross PPE
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
-8.32%308.3M
-8.32%308.3M
-Accumulated depreciation
-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
-12.56%-20.81M
-12.56%-20.81M
Goodwill and other intangible assets
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
7.91%138.11M
7.91%138.11M
-Goodwill
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
7.05%79.5M
7.05%79.5M
-Other intangible assets
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
9.10%58.62M
9.10%58.62M
Non current deferred assets
94.44%245K
-46.73%114K
----
--0
--0
-95.93%126K
-92.44%214K
-34.64%1.37M
-44.15%2.15M
-44.15%2.15M
Other non current assets
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
118.41%10.55M
118.41%10.55M
Total non current assets
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
-3.56%438.3M
-3.56%438.3M
Total assets
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
-3.43%512.12M
-3.43%512.12M
Liabilities
Current liabilities
Payables
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
14.70%16.92M
14.70%16.92M
-accounts payable
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
29.32%13.65M
29.32%13.65M
-Total tax payable
-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
-6.81%1.03M
-6.81%1.03M
-Other payable
-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
-27.50%2.24M
-27.50%2.24M
Current accrued expenses
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
1.59%33.63M
1.59%33.63M
Current debt and capital lease obligation
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
3.20%16.63M
3.20%16.63M
-Current capital lease obligation
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
3.20%16.63M
3.20%16.63M
Current deferred liabilities
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
-59.95%3.07M
-59.95%3.07M
Current liabilities
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
-1.94%70.25M
-1.94%70.25M
Non current liabilities
Long term debt and capital lease obligation
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
-8.61%309.93M
-8.61%309.93M
-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
22.42%62.89M
22.42%62.89M
-Long term capital lease obligation
-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
-14.15%247.04M
-14.15%247.04M
Non current deferred liabilities
--818K
--1.34M
--2.14M
--1.86M
--1.86M
----
----
----
--0
--0
Other non current liabilities
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
18.67%6.28M
18.67%6.28M
Total non current liabilities
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
-8.19%316.22M
-8.19%316.22M
Total liabilities
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
-7.11%386.46M
-7.11%386.46M
Shareholders'equity
Share capital
6.90%31K
3.45%30K
3.45%30K
0.00%29K
0.00%29K
0.00%29K
0.00%29K
0.00%29K
3.57%29K
3.57%29K
-common stock
6.90%31K
3.45%30K
3.45%30K
0.00%29K
0.00%29K
0.00%29K
0.00%29K
0.00%29K
3.57%29K
3.57%29K
Retained earnings
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
45.37%21.28M
45.37%21.28M
Paid-in capital
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
4.36%99.76M
4.36%99.76M
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
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
9.81%121.01M
9.81%121.01M
Noncontrolling interests
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
14.83%4.65M
14.83%4.65M
Total equity
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
9.99%125.66M
9.99%125.66M
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
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.95%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-59.94%2.08M-59.94%2.08M
-Cash and cash equivalents 31.95%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-59.94%2.08M-59.94%2.08M
Receivables 41.57%84.03M32.90%76.09M40.85%71.35M14.41%61.12M14.41%61.12M15.02%59.35M7.71%57.25M-10.99%50.66M-0.96%53.42M-0.96%53.42M
-Accounts receivable 41.57%84.03M32.90%76.09M40.85%71.35M14.41%61.12M14.41%61.12M15.02%59.35M7.71%57.25M-10.99%50.66M-0.96%53.42M-0.96%53.42M
Other current assets 40.67%13.31M29.72%14.98M-1.16%12.99M-29.59%12.9M-29.59%12.9M--9.46M--11.55M--13.14M9.65%18.32M9.65%18.32M
Total current assets 41.00%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-2.66%73.82M-2.66%73.82M
Non current assets
Net PPE 5.61%307.31M7.04%308.26M2.86%299.37M1.40%291.52M1.40%291.52M1.54%290.97M2.92%287.98M0.22%291.06M-9.53%287.49M-9.53%287.49M
-Gross PPE 6.67%336.51M7.99%336.02M4.05%325.75M2.69%316.6M2.69%316.6M2.21%315.47M3.49%311.16M0.99%313.08M-8.32%308.3M-8.32%308.3M
-Accumulated depreciation -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-12.56%-20.81M-12.56%-20.81M
Goodwill and other intangible assets 51.13%225.24M30.00%188.03M31.69%182.16M14.95%158.76M14.95%158.76M8.26%149.04M12.33%144.64M8.07%138.32M7.91%138.11M7.91%138.11M
-Goodwill 50.16%129.34M32.14%110.49M34.87%107.22M14.49%91.01M14.49%91.01M8.77%86.13M11.81%83.61M7.05%79.5M7.05%79.5M7.05%79.5M
-Other intangible assets 52.45%95.9M27.07%77.54M27.39%74.94M15.57%67.74M15.57%67.74M7.58%62.91M13.06%61.03M9.49%58.83M9.10%58.62M9.10%58.62M
Non current deferred assets 94.44%245K-46.73%114K------0--0-95.93%126K-92.44%214K-34.64%1.37M-44.15%2.15M-44.15%2.15M
Other non current assets 52.49%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%10.65M118.41%10.55M118.41%10.55M
Total non current assets 21.61%544.96M14.55%508.35M11.28%491.18M4.86%459.61M4.86%459.61M2.31%448.12M5.21%443.78M3.63%441.4M-3.56%438.3M-3.56%438.3M
Total assets 24.30%646.76M16.89%602.47M13.79%578.24M5.38%539.69M5.38%539.69M3.06%520.32M3.82%515.41M0.14%508.16M-3.43%512.12M-3.43%512.12M
Liabilities
Current liabilities
Payables 22.37%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%15.31M14.70%16.92M14.70%16.92M
-accounts payable 30.42%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%12.16M29.32%13.65M29.32%13.65M
-Total tax payable -5.26%1.19M-19.08%789K2.48%1.16M22.20%1.26M22.20%1.26M21.28%1.25M18.47%975K23.79%1.13M-6.81%1.03M-6.81%1.03M
-Other payable -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-27.50%2.24M-27.50%2.24M
Current accrued expenses 44.48%49.95M36.96%44.71M28.05%39.63M13.98%38.33M13.98%38.33M-10.17%34.57M-20.48%32.64M-8.80%30.95M1.59%33.63M1.59%33.63M
Current debt and capital lease obligation 16.96%19.11M6.09%18.47M3.10%17.38M2.94%17.12M2.94%17.12M2.46%16.34M11.17%17.41M2.91%16.86M3.20%16.63M3.20%16.63M
-Current capital lease obligation 16.96%19.11M6.09%18.47M3.10%17.38M2.94%17.12M2.94%17.12M2.46%16.34M11.17%17.41M2.91%16.86M3.20%16.63M3.20%16.63M
Current deferred liabilities 10.84%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-59.95%3.07M-59.95%3.07M
Current liabilities 31.76%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-1.94%70.25M-1.94%70.25M
Non current liabilities
Long term debt and capital lease obligation 17.94%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-8.61%309.93M-8.61%309.93M
-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%57.02M22.42%62.89M22.42%62.89M
-Long term capital lease obligation -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-14.15%247.04M-14.15%247.04M
Non current deferred liabilities --818K--1.34M--2.14M--1.86M--1.86M--------------0--0
Other non current liabilities 18.41%10.28M37.06%10.66M46.83%9.16M31.54%8.26M31.54%8.26M42.33%8.68M33.55%7.78M17.60%6.24M18.67%6.28M18.67%6.28M
Total non current liabilities 18.22%368.88M10.39%345.79M8.13%338.78M2.03%322.63M2.03%322.63M0.24%312.04M3.18%313.24M-2.37%313.3M-8.19%316.22M-8.19%316.22M
Total liabilities 20.66%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-7.11%386.46M-7.11%386.46M
Shareholders'equity
Share capital 6.90%31K3.45%30K3.45%30K0.00%29K0.00%29K0.00%29K0.00%29K0.00%29K3.57%29K3.57%29K
-common stock 6.90%31K3.45%30K3.45%30K0.00%29K0.00%29K0.00%29K0.00%29K0.00%29K3.57%29K3.57%29K
Retained earnings 69.77%51.46M74.54%45.26M71.04%39.57M62.86%34.66M62.86%34.66M70.21%30.31M99.79%25.93M47.77%23.13M45.37%21.28M45.37%21.28M
Paid-in capital 13.14%117.95M7.22%110.31M6.23%107.64M5.96%105.71M5.96%105.71M5.69%104.25M2.09%102.89M3.27%101.33M4.36%99.76M4.36%99.76M
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 25.91%169.38M20.77%155.54M18.28%147.18M15.97%140.34M15.97%140.34M15.56%134.52M13.25%128.78M9.40%124.43M9.81%121.01M9.81%121.01M
Noncontrolling interests 258.49%17.91M255.05%17.46M255.88%17.05M11.43%5.18M11.43%5.18M12.73%5M15.18%4.92M14.39%4.79M14.83%4.65M14.83%4.65M
Total equity 34.24%187.29M29.39%172.99M27.09%164.23M15.80%145.52M15.80%145.52M15.46%139.52M13.32%133.7M9.58%129.22M9.99%125.66M9.99%125.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
US
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