See also this year's filing and all EDGAR filings for this company.
PDF Report 0001766400_2026_Pennant_Group_Inc.pdf
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Graph
Absolute values for 0001766400, Pennant Group Inc
| xvar | xval | |
|---|---|---|
| 0 | IntangibleAssets | 237,246,000 |
| 1 | AssetsNonCurrent | 275,947,000 |
| 2 | AssetsCurrent | 167,406,000 |
| 3 | PropertyPlantAndEquipment | 60,984,000 |
| 4 | remainder_Assets | 226,596,000 |
| 5 | LongTermLiabilities | 277,676,000 |
| 6 | LiabilitiesCurrent | 147,414,000 |
| 7 | remainder_Liabilities | 168,837,000 |
| 8 | LaborExpense | 0 |
| 9 | CostOfGoodsAndServicesSold | 768,503,000 |
| 10 | GeneralAndAdministrativeExpense | 71,077,000 |
| 11 | GoodwillImpairmentLoss | 0 |
| 12 | OperatingCostsAndExpenses | 0 |
| 13 | DepreciationDepletionAndAmortization | 8,538,000 |
| 14 | SellingAndMarketingExpense | 0 |
| 15 | ResearchAndDevelopmentExpense | 0 |
| 16 | remainder_Expenses | 59,567,000 |
| 17 | remainder_Revenues | 947,705,000 |
| 18 | remainder_NetIncome | -6,256,000 |
| 19 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 968,179,000 |
| 1 | Liabilities | 593,927,000 |
| 2 | Expenses | 907,685,000 |
| 3 | Revenues | 947,705,000 |
| 4 | StockholdersEquity | 374,252,000 |
| 5 | NetIncome | 33,764,000 |
| 6 | ComprehensiveNetIncome | 33,764,000 |
| 7 | BaseVar | 1,711,876,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.738 |
| 9 | EconomicCapitalRatio | 1.52 |
Edgar->Model Mapping
Feature Distribution
Change over Time
