Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pennant (PNTG) Prepaid Assets (2018 - 2025)

Pennant (PNTG) has disclosed Prepaid Assets for 8 consecutive years, with $27.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Prepaid Assets rose 57.57% year-over-year to $27.3 million, compared with a TTM value of $27.3 million through Dec 2025, up 57.57%, and an annual FY2025 reading of $27.3 million, up 57.57% over the prior year.
  • Prepaid Assets was $27.3 million for Q4 2025 at Pennant, up from $15.6 million in the prior quarter.
  • Across five years, Prepaid Assets topped out at $27.3 million in Q4 2025 and bottomed at $9.5 million in Q3 2023.
  • Average Prepaid Assets over 5 years is $16.4 million, with a median of $16.1 million recorded in 2021.
  • The sharpest move saw Prepaid Assets soared 186.56% in 2021, then crashed 37.33% in 2023.
  • Year by year, Prepaid Assets stood at $16.7 million in 2021, then rose by 9.65% to $18.3 million in 2022, then fell by 29.59% to $12.9 million in 2023, then soared by 34.15% to $17.3 million in 2024, then skyrocketed by 57.57% to $27.3 million in 2025.
  • Business Quant data shows Prepaid Assets for PNTG at $27.3 million in Q4 2025, $15.6 million in Q3 2025, and $17.3 million in Q2 2025.