Performant Healthcare, Inc. (PHLT)

Performant Healthcare 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.78	7.25	23.38	17.35	16.04	3.37
Cash & Short-Term Investments	7.78	7.25	23.38	17.35	16.04	3.37
Cash Growth	-55.08%	-68.99%	34.80%	8.13%	375.63%	-38.25%
Accounts Receivable	27.49	28.46	27.25	28.92	27.68	28.51
Other Receivables	0.12	0.34	3.12	3.16	4.76	0.16
Receivables	27.61	28.8	30.38	32.08	32.44	28.67
Prepaid Expenses	0.7	1.85	2.2	1.7	2	1.1
Restricted Cash	-	0.08	0.08	2.2	2.25	1.62
Other Current Assets	2.24	1.8	1.47	1.38	1.78	2.23
Total Current Assets	38.33	39.78	57.51	54.71	54.52	37
Property, Plant & Equipment	14.88	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	0.47	0.63	-	-	-	-
Other Long-Term Assets	0.79	0.99	1	0.96	1.11	0.98
Total Assets	101.84	99.03	118.83	121.99	126.23	138.87
Accounts Payable	0.72	0.73	1.26	1.12	0.41	2.53
Accrued Expenses	7.59	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	0.42	0.25	1.23	1.86	2.33	2.78
Current Unearned Revenue	1.9	0.49	0.44	0.63	0.87	0.08
Other Current Liabilities	3.74	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	0.44	0.3	1.08	1.8	3.44	4.98
Other Long-Term Liabilities	3.8	0.65	0.88	1.17	3.59	2.27
Total Liabilities	26.61	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	149.93	146	142.26	133.66	82.93	80.59
Retained Earnings	-74.7	-65.3	-57.78	-51.25	-40.96	-26.97
Shareholders' Equity	75.24	80.71	84.49	82.42	41.98	53.63
Total Liabilities & Equity	101.84	99.03	118.83	121.99	126.23	138.87
Total Debt	8.87	5.55	21.47	23.24	65.73	69.64
Net Cash (Debt)	-1.09	1.71	1.91	-5.89	-49.68	-66.27
Net Cash Growth	-	-10.77%	-	-	-	-
Net Cash Per Share	-0.01	0.02	0.03	-0.10	-0.91	-1.24
Filing Date Shares Outstanding	78.29	76.92	75.51	70.28	54.82	54.03
Total Common Shares Outstanding	78.29	76.92	75.51	69.28	54.76	53.9
Working Capital	23.96	27.4	43.3	37.2	-22.69	17.57
Book Value Per Share	0.96	1.05	1.12	1.19	0.77	0.99
Tangible Book Value	27.87	33.34	37.11	35.05	-6.08	-21.67
Tangible Book Value Per Share	0.36	0.43	0.49	0.51	-0.11	-0.40
Land	-	-	-	1.94	1.94	1.94
Buildings	2.28	2.41	3.79	7.41	7.59	8.12
Machinery	80.72	71.92	80	80.61	86.28	85.32

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