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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
7.787.2523.3817.3516.043.37
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Cash & Short-Term Investments
7.787.2523.3817.3516.043.37
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Cash Growth
-55.08%-68.99%34.80%8.13%375.63%-38.25%
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Accounts Receivable
27.4928.4627.2528.9227.6828.51
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Other Receivables
0.120.343.123.164.760.16
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Receivables
27.6128.830.3832.0832.4428.67
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Prepaid Expenses
0.741.852.21.721.1
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Restricted Cash
-0.080.082.22.251.62
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Other Current Assets
2.21.81.471.381.782.23
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Total Current Assets
38.3339.7857.5154.7154.5237
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Property, Plant & Equipment
14.8810.2612.9518.9422.5425.6
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Goodwill
47.3747.3747.3747.3747.3774.37
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Other Intangible Assets
----0.690.93
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Long-Term Deferred Charges
0.470.63----
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Other Long-Term Assets
0.790.9910.961.110.98
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Total Assets
101.8499.03118.83121.99126.23138.87
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Accounts Payable
0.720.731.261.120.412.53
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Accrued Expenses
9.9910.029.1912.219.29.53
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Current Portion of Long-Term Debt
--0.980.4959.963.32
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Current Portion of Leases
0.420.251.231.862.332.78
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Current Unearned Revenue
1.90.490.440.630.870.08
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Other Current Liabilities
1.340.891.111.194.461.19
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Total Current Liabilities
14.3712.3814.2117.5177.2119.43
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Long-Term Debt
8518.1819.08-58.56
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Long-Term Leases
0.440.31.081.83.444.98
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Other Long-Term Liabilities
3.80.650.881.173.592.27
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Total Liabilities
26.6118.3234.3539.5684.2585.25
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
149.93146142.26133.6682.9380.59
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Retained Earnings
-74.7-65.3-57.78-51.25-40.96-26.97
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Shareholders' Equity
75.2480.7184.4982.4241.9853.63
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Total Liabilities & Equity
101.8499.03118.83121.99126.23138.87
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Total Debt
8.875.5521.4723.2465.7369.64
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Net Cash (Debt)
-1.091.711.91-5.89-49.68-66.27
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Net Cash Growth
--10.77%----
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Net Cash Per Share
-0.010.020.03-0.10-0.91-1.24
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Filing Date Shares Outstanding
78.2976.9275.5170.2854.8254.03
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Total Common Shares Outstanding
78.2976.9275.5169.2854.7653.9
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Working Capital
23.9627.443.337.2-22.6917.57
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Book Value Per Share
0.961.051.121.190.770.99
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Tangible Book Value
27.8733.3437.1135.05-6.08-21.67
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Tangible Book Value Per Share
0.360.430.490.51-0.11-0.40
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Land
---1.941.941.94
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Buildings
2.282.413.797.417.598.12
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Machinery
80.7271.928080.6186.2885.32
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Source: S&P Capital IQ. Standard template. Financial Sources.