Performant Financial Corporation (PFMT)

Performant Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.42	7.25	23.38	17.35	16.04	3.37
Cash & Short-Term Investments	10.42	7.25	23.38	17.35	16.04	3.37
Cash Growth	-30.42%	-68.99%	34.80%	8.13%	375.63%	-38.25%
Accounts Receivable	24	28.46	27.25	28.92	27.68	28.51
Other Receivables	0.11	0.34	3.12	3.16	4.76	0.16
Receivables	24.1	28.8	30.38	32.08	32.44	28.67
Prepaid Expenses	1.1	1.85	2.2	1.7	2	1.1
Restricted Cash	-	0.08	0.08	2.2	2.25	1.62
Other Current Assets	2.51	1.8	1.47	1.38	1.78	2.23
Total Current Assets	38.14	39.78	57.51	54.71	54.52	37
Property, Plant & Equipment	15.62	10.26	12.95	18.94	22.54	25.6
Goodwill	47.37	47.37	47.37	47.37	47.37	74.37
Other Intangible Assets	-	-	-	-	0.69	0.93
Long-Term Deferred Charges	0.53	0.63	-	-	-	-
Other Long-Term Assets	0.78	0.99	1	0.96	1.11	0.98
Total Assets	102.44	99.03	118.83	121.99	126.23	138.87
Accounts Payable	0.89	0.73	1.26	1.12	0.41	2.53
Accrued Expenses	10.21	10.02	9.19	12.21	9.2	9.53
Current Portion of Long-Term Debt	-	-	0.98	0.49	59.96	3.32
Current Portion of Leases	0.49	0.25	1.23	1.86	2.33	2.78
Current Unearned Revenue	0.85	0.49	0.44	0.63	0.87	0.08
Other Current Liabilities	1.95	0.89	1.11	1.19	4.46	1.19
Total Current Liabilities	14.37	12.38	14.21	17.51	77.21	19.43
Long-Term Debt	8	5	18.18	19.08	-	58.56
Long-Term Leases	0.47	0.3	1.08	1.8	3.44	4.98
Other Long-Term Liabilities	3.73	0.65	0.88	1.17	3.59	2.27
Total Liabilities	26.57	18.32	34.35	39.56	84.25	85.25
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	148.17	146	142.26	133.66	82.93	80.59
Retained Earnings	-72.32	-65.3	-57.78	-51.25	-40.96	-26.97
Shareholders' Equity	75.87	80.71	84.49	82.42	41.98	53.63
Total Liabilities & Equity	102.44	99.03	118.83	121.99	126.23	138.87
Total Debt	8.95	5.55	21.47	23.24	65.73	69.64
Net Cash (Debt)	1.47	1.71	1.91	-5.89	-49.68	-66.27
Net Cash Growth	-56.10%	-10.77%	-	-	-	-
Net Cash Per Share	0.02	0.02	0.03	-0.10	-0.91	-1.24
Filing Date Shares Outstanding	77.19	76.92	75.51	70.28	54.82	54.03
Total Common Shares Outstanding	77.19	76.92	75.51	69.28	54.76	53.9
Working Capital	23.77	27.4	43.3	37.2	-22.69	17.57
Book Value Per Share	0.98	1.05	1.12	1.19	0.77	0.99
Tangible Book Value	28.49	33.34	37.11	35.05	-6.08	-21.67
Tangible Book Value Per Share	0.37	0.43	0.49	0.51	-0.11	-0.40
Land	-	-	-	1.94	1.94	1.94
Buildings	2.27	2.41	3.79	7.41	7.59	8.12
Machinery	80.03	71.92	80	80.61	86.28	85.32

Source: S&P Capital IQ. Standard template. Financial Sources.