Performant Financial Corporation (PFMT)
NASDAQ: PFMT · Real-Time Price · USD
3.080
+0.160 (5.48%)
Nov 21, 2024, 4:00 PM EST - Market closed
Performant Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7.78 | 7.25 | 23.38 | 17.35 | 16.04 | 3.37 | Upgrade
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Cash & Short-Term Investments | 7.78 | 7.25 | 23.38 | 17.35 | 16.04 | 3.37 | Upgrade
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Cash Growth | -55.08% | -68.99% | 34.80% | 8.13% | 375.63% | -38.25% | Upgrade
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Accounts Receivable | 27.49 | 28.46 | 27.25 | 28.92 | 27.68 | 28.51 | Upgrade
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Other Receivables | 0.12 | 0.34 | 3.12 | 3.16 | 4.76 | 0.16 | Upgrade
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Receivables | 27.61 | 28.8 | 30.38 | 32.08 | 32.44 | 28.67 | Upgrade
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Prepaid Expenses | 0.74 | 1.85 | 2.2 | 1.7 | 2 | 1.1 | Upgrade
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Restricted Cash | - | 0.08 | 0.08 | 2.2 | 2.25 | 1.62 | Upgrade
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Other Current Assets | 2.2 | 1.8 | 1.47 | 1.38 | 1.78 | 2.23 | Upgrade
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Total Current Assets | 38.33 | 39.78 | 57.51 | 54.71 | 54.52 | 37 | Upgrade
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Property, Plant & Equipment | 14.88 | 10.26 | 12.95 | 18.94 | 22.54 | 25.6 | Upgrade
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Goodwill | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | 74.37 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.69 | 0.93 | Upgrade
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Long-Term Deferred Charges | 0.47 | 0.63 | - | - | - | - | Upgrade
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Other Long-Term Assets | 0.79 | 0.99 | 1 | 0.96 | 1.11 | 0.98 | Upgrade
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Total Assets | 101.84 | 99.03 | 118.83 | 121.99 | 126.23 | 138.87 | Upgrade
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Accounts Payable | 0.72 | 0.73 | 1.26 | 1.12 | 0.41 | 2.53 | Upgrade
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Accrued Expenses | 9.99 | 10.02 | 9.19 | 12.21 | 9.2 | 9.53 | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.98 | 0.49 | 59.96 | 3.32 | Upgrade
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Current Portion of Leases | 0.42 | 0.25 | 1.23 | 1.86 | 2.33 | 2.78 | Upgrade
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Current Unearned Revenue | 1.9 | 0.49 | 0.44 | 0.63 | 0.87 | 0.08 | Upgrade
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Other Current Liabilities | 1.34 | 0.89 | 1.11 | 1.19 | 4.46 | 1.19 | Upgrade
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Total Current Liabilities | 14.37 | 12.38 | 14.21 | 17.51 | 77.21 | 19.43 | Upgrade
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Long-Term Debt | 8 | 5 | 18.18 | 19.08 | - | 58.56 | Upgrade
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Long-Term Leases | 0.44 | 0.3 | 1.08 | 1.8 | 3.44 | 4.98 | Upgrade
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Other Long-Term Liabilities | 3.8 | 0.65 | 0.88 | 1.17 | 3.59 | 2.27 | Upgrade
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Total Liabilities | 26.61 | 18.32 | 34.35 | 39.56 | 84.25 | 85.25 | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Additional Paid-In Capital | 149.93 | 146 | 142.26 | 133.66 | 82.93 | 80.59 | Upgrade
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Retained Earnings | -74.7 | -65.3 | -57.78 | -51.25 | -40.96 | -26.97 | Upgrade
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Shareholders' Equity | 75.24 | 80.71 | 84.49 | 82.42 | 41.98 | 53.63 | Upgrade
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Total Liabilities & Equity | 101.84 | 99.03 | 118.83 | 121.99 | 126.23 | 138.87 | Upgrade
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Total Debt | 8.87 | 5.55 | 21.47 | 23.24 | 65.73 | 69.64 | Upgrade
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Net Cash (Debt) | -1.09 | 1.71 | 1.91 | -5.89 | -49.68 | -66.27 | Upgrade
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Net Cash Growth | - | -10.77% | - | - | - | - | Upgrade
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Net Cash Per Share | -0.01 | 0.02 | 0.03 | -0.10 | -0.91 | -1.24 | Upgrade
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Filing Date Shares Outstanding | 78.29 | 76.92 | 75.51 | 70.28 | 54.82 | 54.03 | Upgrade
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Total Common Shares Outstanding | 78.29 | 76.92 | 75.51 | 69.28 | 54.76 | 53.9 | Upgrade
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Working Capital | 23.96 | 27.4 | 43.3 | 37.2 | -22.69 | 17.57 | Upgrade
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Book Value Per Share | 0.96 | 1.05 | 1.12 | 1.19 | 0.77 | 0.99 | Upgrade
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Tangible Book Value | 27.87 | 33.34 | 37.11 | 35.05 | -6.08 | -21.67 | Upgrade
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Tangible Book Value Per Share | 0.36 | 0.43 | 0.49 | 0.51 | -0.11 | -0.40 | Upgrade
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Land | - | - | - | 1.94 | 1.94 | 1.94 | Upgrade
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Buildings | 2.28 | 2.41 | 3.79 | 7.41 | 7.59 | 8.12 | Upgrade
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Machinery | 80.72 | 71.92 | 80 | 80.61 | 86.28 | 85.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.