Performant Healthcare, Inc. (PHLT)
NASDAQ: PHLT · Real-Time Price · USD
2.440
-0.080 (-3.17%)
Apr 25, 2025, 12:43 PM EDT - Market open
Performant Healthcare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.29 | 7.25 | 23.38 | 17.35 | 16.04 | Upgrade
|
| Cash & Short-Term Investments | 9.29 | 7.25 | 23.38 | 17.35 | 16.04 | Upgrade
|
| Cash Growth | 28.13% | -68.99% | 34.80% | 8.13% | 375.63% | Upgrade
|
| Accounts Receivable | 25.04 | 28.46 | 27.25 | 28.92 | 27.68 | Upgrade
|
| Other Receivables | 0.03 | 0.34 | 3.12 | 3.16 | 4.76 | Upgrade
|
| Receivables | 25.08 | 28.8 | 30.38 | 32.08 | 32.44 | Upgrade
|
| Prepaid Expenses | 1.89 | 1.85 | 2.2 | 1.7 | 2 | Upgrade
|
| Restricted Cash | - | 0.08 | 0.08 | 2.2 | 2.25 | Upgrade
|
| Other Current Assets | 2.1 | 1.8 | 1.47 | 1.38 | 1.78 | Upgrade
|
| Total Current Assets | 38.36 | 39.78 | 57.51 | 54.71 | 54.52 | Upgrade
|
| Property, Plant & Equipment | 14.85 | 10.26 | 12.95 | 18.94 | 22.54 | Upgrade
|
| Goodwill | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.69 | Upgrade
|
| Long-Term Deferred Charges | 0.42 | 0.63 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.78 | 0.99 | 1 | 0.96 | 1.11 | Upgrade
|
| Total Assets | 101.77 | 99.03 | 118.83 | 121.99 | 126.23 | Upgrade
|
| Accounts Payable | 0.48 | 0.73 | 1.26 | 1.12 | 0.41 | Upgrade
|
| Accrued Expenses | 10.5 | 10.02 | 9.19 | 12.21 | 9.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.98 | 0.49 | 59.96 | Upgrade
|
| Current Portion of Leases | 0.38 | 0.25 | 1.23 | 1.86 | 2.33 | Upgrade
|
| Current Unearned Revenue | 0.75 | 0.49 | 0.44 | 0.63 | 0.87 | Upgrade
|
| Other Current Liabilities | 1.85 | 0.89 | 1.11 | 1.19 | 4.46 | Upgrade
|
| Total Current Liabilities | 13.97 | 12.38 | 14.21 | 17.51 | 77.21 | Upgrade
|
| Long-Term Debt | 8 | 5 | 18.18 | 19.08 | - | Upgrade
|
| Long-Term Leases | 0.46 | 0.3 | 1.08 | 1.8 | 3.44 | Upgrade
|
| Other Long-Term Liabilities | 2.84 | 0.65 | 0.88 | 1.17 | 3.59 | Upgrade
|
| Total Liabilities | 25.28 | 18.32 | 34.35 | 39.56 | 84.25 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 151.69 | 146 | 142.26 | 133.66 | 82.93 | Upgrade
|
| Retained Earnings | -75.2 | -65.3 | -57.78 | -51.25 | -40.96 | Upgrade
|
| Shareholders' Equity | 76.5 | 80.71 | 84.49 | 82.42 | 41.98 | Upgrade
|
| Total Liabilities & Equity | 101.77 | 99.03 | 118.83 | 121.99 | 126.23 | Upgrade
|
| Total Debt | 8.85 | 5.55 | 21.47 | 23.24 | 65.73 | Upgrade
|
| Net Cash (Debt) | 0.45 | 1.71 | 1.91 | -5.89 | -49.68 | Upgrade
|
| Net Cash Growth | -73.81% | -10.77% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.03 | -0.10 | -0.91 | Upgrade
|
| Filing Date Shares Outstanding | 78.31 | 76.92 | 75.51 | 70.28 | 54.82 | Upgrade
|
| Total Common Shares Outstanding | 78.31 | 76.92 | 75.51 | 69.28 | 54.76 | Upgrade
|
| Working Capital | 24.39 | 27.4 | 43.3 | 37.2 | -22.69 | Upgrade
|
| Book Value Per Share | 0.98 | 1.05 | 1.12 | 1.19 | 0.77 | Upgrade
|
| Tangible Book Value | 29.13 | 33.34 | 37.11 | 35.05 | -6.08 | Upgrade
|
| Tangible Book Value Per Share | 0.37 | 0.43 | 0.49 | 0.51 | -0.11 | Upgrade
|
| Land | - | - | - | 1.94 | 1.94 | Upgrade
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| Buildings | - | - | 3.79 | 7.41 | 7.59 | Upgrade
|
| Machinery | 61.4 | 71.92 | 80 | 80.61 | 86.28 | Upgrade
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| Leasehold Improvements | 0.5 | 2.41 | - | - | - | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.