Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	17.02	24.25	6.06	2.08	5.19	0.04	0.40	0.04	0.04	0.00
Cash and cash equivalents	17.02	24.25	6.06	2.08	5.19	0.04	0.40	0.04	0.04
Short-term investments								0.00	0.00
Accounts receivable, net	123.11	81.30	61.12	53.42	53.94	47.22	32.18	24.47	22.25
Inventories					0.00		0.00	0.00	0.00
Other current assets	27.27	17.31	12.90	18.32	16.71	12.34	6.10	4.61	4.42
Total current assets	167.41	122.86	80.08	73.82	75.84	59.60	38.68	29.12	26.70
Total non-current assets +	800.77	556.67	459.61	438.30	454.46	447.38	409.07	69.03	61.59
Property, plant and equipment, net				26.62	317.79	17.88	330.97	10.46	8.79
Goodwill	237.25	129.12	91.01	79.50	74.27	66.44	41.23	30.89	27.96
Intangible assets	199.44	96.18	67.74	58.62	53.73	47.49	33.46	25.21	22.88
Long-term investments								0.00	0.00
Other non-current assets
Total assets	968.18	679.52	539.69	512.12	530.30	506.98	447.75	98.15	88.29

Total current liabilities +	147.26	101.70	71.55	70.25	71.64	89.02	51.19	29.55	26.25
Accounts payable	25.17	18.74	10.84	13.65	10.55	9.76	8.65	4.39	3.08
Short-term debt	30.01	19.67	17.12	16.63	16.12	14.11	12.29	0.00	0.00
Current portion of long-term debt	5.00							0.00	0.00
Deferred revenue
Other current liabilities	92.08	59.98	40.67	37.35	36.20	40.12	27.19	23.62	21.87
Total non-current liabilities +	446.66	265.86	322.63	316.22	344.42	316.79	325.45	3.32	2.12
Long-term debt	168.84		63.91	62.89	51.37	8.28	18.53	0.00	0.00
Capital lease obligations	279.32	273.09	265.72	263.68	303.87	310.72	316.33	0.00	0.00
Other non-current liabilities	23.37	10.58	8.26	6.28	5.29	308.51	2.88	3.32	2.12
Total liabilities	593.93	367.56	394.18	386.46	416.05	405.80	376.64	32.86	28.37

Total stockholders' equity +	332.60	293.28	140.34	121.01	110.20	96.58	71.11	55.86	55.00
Common stock and paid-in capital	245.80	236.06	105.68	99.73	95.56	84.63	74.91	55.86	55.00	0.00
Retained earnings	86.80	57.22	34.66	21.28	14.64	11.95	-3.80	0.00	0.00
Common shares outstanding	35	32	30	30	31	30	30	28	28	28

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	4.91	17.02	2.34	14.39	5.22	24.25	4.46	3.04	2.72	6.06	3.38	2.84	2.95	2.08	2.96	3.20	3.63	5.19	3.71	2.88	5.61	0.04	8.32	12.13	4.83	0.40	0.05	0.04	0.04	0.04	0.00	0.00	0.04
Cash and cash equivalents	4.91	17.02	2.34	14.39	5.22	24.25	4.46	3.04	2.72	6.06	3.38	2.84	2.95	2.08	2.96	3.20	3.63	5.19	3.71	2.88	5.61	0.04	8.32	12.13	4.83	0.40	0.05	0.04	0.04	0.04			-0.04
Short-term investments																												0.00	0.00				0.07
Accounts receivable, net	122.82	123.11	96.08	95.72	94.99	81.30	84.03	76.09	71.35	61.12	59.35	57.25	50.66	53.42	51.60	53.15	56.92	53.94	53.40	52.14	50.76	47.22	35.87	33.86	35.55	32.18	30.25	27.70	26.39	24.47			0.00
Inventories								0.00					0.00			0.00		0.00		0.00	0.00		0.00		0.00	0.00		0.00	0.00				0.00
Other current assets	25.09	27.27	15.55	17.27	23.68	17.31	13.31	14.98	12.99	12.90	9.46	11.55	13.14	18.32	12.32	18.28	20.97	16.71	17.85	18.46	15.34	12.34	9.27	6.44	5.63	6.10	7.21	8.92	4.03	4.61			0.00
Total current assets	152.82	167.41	113.97	127.37	123.89	122.86	101.80	94.11	87.06	80.08	72.20	71.64	66.75	73.82	66.88	74.64	81.51	75.84	74.96	73.48	71.70	59.60	53.45	52.43	46.01	38.68	33.90	32.21	30.45	29.12			0.04
Total non-current assets +	803.66	800.77	639.67	624.04	619.73	556.67	544.96	508.35	491.18	459.61	448.12	443.78	441.40	438.30	438.00	421.79	425.92	454.46	454.24	456.33	447.63	447.38	426.66	416.82	412.98	409.07	329.13	324.46	308.00	69.03			-0.04
Property, plant and equipment, net												27.25	26.95	26.62	23.91	22.42	17.94	317.79	18.51	321.40	17.14	17.88	328.68	330.85	331.03	330.97	252.82	251.11	247.78				0.00
Goodwill	237.25	237.25	161.53	156.60	154.90	129.12	129.34	110.49	107.22	91.01	86.13	83.61	79.50	79.50	79.19	74.79	74.27	74.27	73.79	73.36	68.18	66.44	49.09	45.37	42.84	41.23	41.23	42.39	32.05	30.89			0.00
Intangible assets	199.44	199.44	121.45	117.18	118.88	96.18	95.90	77.54	74.94	67.74	62.91	61.03	58.83	58.62	58.47	53.97	53.73	53.73	54.21	53.89	49.40	47.49	40.13	36.67	34.87	33.46	33.52	28.35	25.55	25.21			0.00
Long-term investments																												0.00	0.00				0.00
Other non-current assets
Total assets	956.48	968.18	753.64	751.42	743.62	679.52	646.76	602.47	578.24	539.69	520.32	515.41	508.16	512.12	504.88	496.43	507.44	530.30	529.20	529.81	519.32	506.98	480.11	469.25	458.99	447.75	363.03	356.67	338.45	98.15			0.00

Total current liabilities +	128.58	147.26	109.35	104.94	87.97	101.70	90.60	83.69	75.24	71.55	68.76	68.48	65.63	70.25	72.76	74.87	68.61	71.64	76.53	82.82	88.44	89.02	83.27	80.46	48.98	51.19	50.59	43.03	40.31	29.55			0.00
Accounts payable	22.80	25.17	21.63	19.21	18.80	18.74	15.89	15.39	13.06	10.84	12.18	12.04	12.16	13.65	12.75	12.72	10.91	10.55	9.76	8.32	8.58	9.76	7.77	7.22	8.31	8.65	4.74	4.90	4.37	4.39			0.00
Short-term debt	30.56	30.01	21.97	20.67	20.56	19.67	19.11	18.47	17.38	17.12	16.34	17.41	16.86	16.63	15.95	15.66	16.38	16.12	15.40	15.23	14.61	14.11	13.90	13.37	12.98	12.29	27.22	13.15	11.11				0.00
Current portion of long-term debt	5.00	5.00																										0.00	0.00				0.00
Deferred revenue
Other current liabilities	75.22	92.08	63.53	58.66	45.09	59.98	54.41	47.33	41.85	40.67	37.20	36.23	33.87	37.35	41.45	44.13	37.45	36.20	35.52	35.97	34.89	40.12	31.11	29.17	25.00	27.19	17.69	22.60	21.92	23.62			0.00
Total non-current liabilities +	438.47	446.66	301.25	312.85	332.62	265.86	368.88	345.79	338.78	322.63	312.04	313.24	313.30	316.22	311.28	303.58	320.90	344.42	338.82	337.01	326.17	316.79	307.50	306.28	333.82	325.45	228.08	227.14	226.62	3.32			0.00
Long-term debt	164.67	168.84	26.00	37.00	52.50		108.88	82.17	83.29	63.91	53.78	59.15	57.02	62.89	55.76	53.13	56.50	51.37	42.74	38.11	24.97	8.28	0.70	0.64	27.56	18.53		0.00	0.00				0.00
Capital lease obligations	283.11	279.32	276.81	276.45	280.79	273.09	268.02	270.09	261.56	265.72	265.92	263.72	266.90	263.68	265.37	260.28	275.47	303.87	302.64	306.39	308.86	310.72	311.80	313.99	316.35	316.33	241.00	239.61	0.00				0.00
Other non-current liabilities	21.23	23.37	20.40	18.93	17.11	10.58	10.28	10.66	9.16	8.26	8.68	254.09	256.28	6.28	255.52	250.45	264.40	5.29	296.08	7.73	301.19	308.51	8.90	5.02	2.88	2.88	0.69	0.69	0.00				0.00
Total liabilities	567.05	593.93	410.60	417.79	420.60	367.56	459.47	429.47	414.01	394.18	380.80	381.72	378.93	386.46	384.04	378.44	389.50	416.05	415.35	419.83	414.61	405.80	390.77	386.75	382.80	376.64	278.67	270.18	266.93	32.86			0.00

Total stockholders' equity +	346.01	332.60	321.91	313.30	303.60	293.28	169.38	155.54	147.18	140.34	134.52	128.78	124.43	121.01	116.41	113.72	113.74	110.20	109.60	105.61	100.16	96.58	89.34	82.50	76.19	71.11	71.10	73.32	61.28	55.86			59.92
Common stock and paid-in capital	250.69	245.80	243.75	241.22	238.60	236.06	117.91	110.28	107.61	105.68	104.21	102.85	101.30	99.73	98.60	100.74	98.09	95.56	92.81	90.06	87.27	84.63	81.41	78.98	77.00	74.91	71.10	73.32	61.28	55.86	0.00	0.00	59.92
Retained earnings	95.32	86.80	78.16	72.08	65.00	57.22	51.46	45.26	39.57	34.66	30.31	25.93	23.13	21.28	17.81	12.98	15.66	14.64	16.79	15.55	12.90	11.95	7.93	3.52	-0.82	-3.80		0.00	0.00				0.00
Common shares outstanding	36	35	35	35	35	35	31	31	30	30	30	30	30	30	30	29	30	29	31	31	31	31	30	30	30	28	28	28	28	28	28	28	28

Balance Sheet - Pennant Group, Inc. (PNTG)

Balance Sheet - Pennant Group, Inc. (PNTG)