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Performant Healthcare Inc... (PHLT)

NASDAQ: PHLT · Real-Time Price · USD

3.40

0.15 (4.62%)

At close: Jun 16, 2025, 3:59 PM

3.36

-1.18%

After-hours: Jun 16, 2025, 07:22 PM EDT

Performant Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.29M	7.25M	23.38M	17.35M	16.04M	3.37M	5.46M	21.73M	32.98M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.2M	1.62M	1M	963K	1.11M	975K	1.02M	1.06M	914K
Receivables	25.07M	28.8M	30.38M	32.08M	32.44M	28.67M	21.06M	19.33M	13.51M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.99M	3.73M	3.75M	2.2M	2.25M	1.62M	1.81M	1.79M	12.83M
Total Current Assets	38.36M	39.78M	57.51M	54.71M	54.52M	37M	31.75M	55.53M	72.01M
Property-Plant & Equipment	14.85M	10.26M	12.95M	18.94M	22.54M	25.6M	22.25M	20.94M	23.73M
Goodwill & Intangibles	47.37M	47.37M	47.37M	47.37M	48.06M	75.3M	82.73M	86.44M	88.42M
Total Long-Term Assets	63.42M	59.25M	61.33M	67.28M	71.71M	101.88M	106.01M	108.91M	113.07M
Total Assets	101.77M	99.03M	118.83M	121.98M	126.23M	138.87M	137.76M	164.44M	185.08M
Account Payables	482K	727K	1.26M	1.12M	407K	2.53M	1.4M	1.52M	628K
Deferred Revenue	753K	493K	438K	634K	867K	83K	1.08M	n/a	n/a
Short-Term Debt	n/a	n/a	983K	489K	59.96M	3.32M	2.22M	2.03M	9.74M
Other Current Liabilities	3.85M	2.99M	3.36M	4.92M	4.86M	4.59M	3.62M	22.16M	23.71M
Total Current Liabilities	13.97M	12.38M	14.21M	17.51M	77.21M	19.43M	14.09M	43.08M	51.47M
Long-Term Debt	8M	5M	18.18M	19.08M	n/a	58.56M	41.1M	38.55M	43.88M
Other Long-Term Liabilities	2.84M	648K	881K	1.17M	3.59M	2.24M	5.32M	2.48M	2.36M
Total Long-Term Liabilities	11.3M	5.94M	20.14M	22.05M	7.04M	65.82M	46.45M	41.03M	47.36M
Total Liabilities	25.27M	18.32M	34.35M	39.56M	84.25M	85.25M	60.53M	84.11M	98.83M
Total Debt	8.85M	5.54M	21.47M	23.24M	65.73M	69.64M	43.33M	40.58M	53.62M
Common Stock	8K	8K	7K	7K	5K	5K	5K	5K	5K
Retained Earnings	-75.2M	-65.3M	-57.78M	-51.25M	-40.96M	-26.97M	-149K	7.86M	20.59M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	76.5M	80.71M	84.48M	82.42M	41.98M	53.63M	77.23M	80.33M	86.25M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a