Performant Healthcare Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	9.08	9.29	7.25	23.38	17.35	16.04
Cash & Short-Term Investments	9.08	9.29	7.25	23.38	17.35	16.04
Cash Growth	-12.93%	28.13%	-68.99%	34.80%	8.13%	375.63%
Accounts Receivable	34.85	25.04	28.46	27.25	28.92	27.68
Other Receivables	-	0.03	0.34	3.12	3.16	4.76
Receivables	34.85	25.08	28.8	30.38	32.08	32.44
Prepaid Expenses	0.87	1.89	1.85	2.2	1.7	2
Restricted Cash	-	-	0.08	0.08	2.2	2.25
Other Current Assets	2.7	2.1	1.8	1.47	1.38	1.78
Total Current Assets	47.49	38.36	39.78	57.51	54.71	54.52
Property, Plant & Equipment	14.93	14.85	10.26	12.95	18.94	22.54
Goodwill	47.37	47.37	47.37	47.37	47.37	47.37
Other Intangible Assets	-	-	-	-	-	0.69
Long-Term Deferred Charges	0.3	0.42	0.63	-	-	-
Other Long-Term Assets	0.86	0.78	0.99	1	0.96	1.11
Total Assets	110.96	101.77	99.03	118.83	121.99	126.23
Accounts Payable	1.07	0.48	0.73	1.26	1.12	0.41
Accrued Expenses	13.97	10.5	10.02	9.19	12.21	9.2
Current Portion of Long-Term Debt	-	-	-	0.98	0.49	59.96
Current Portion of Leases	0.54	0.38	0.25	1.23	1.86	2.33
Current Income Taxes Payable	0.23	-	-	-	-	-
Current Unearned Revenue	0.36	0.75	0.49	0.44	0.63	0.87
Other Current Liabilities	1.82	1.85	0.89	1.11	1.19	4.46
Total Current Liabilities	17.98	13.97	12.38	14.21	17.51	77.21
Long-Term Debt	8	8	5	18.18	19.08	-
Long-Term Leases	0.55	0.46	0.3	1.08	1.8	3.44
Other Long-Term Liabilities	2.19	2.84	0.65	0.88	1.17	3.59
Total Liabilities	28.72	25.28	18.32	34.35	39.56	84.25
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	155.43	151.69	146	142.26	133.66	82.93
Retained Earnings	-73.2	-75.2	-65.3	-57.78	-51.25	-40.96
Shareholders' Equity	82.24	76.5	80.71	84.49	82.42	41.98
Total Liabilities & Equity	110.96	101.77	99.03	118.83	121.99	126.23
Total Debt	9.08	8.85	5.55	21.47	23.24	65.73
Net Cash (Debt)	-0.01	0.45	1.71	1.91	-5.89	-49.68
Net Cash Growth	-	-73.81%	-10.77%	-	-	-
Net Cash Per Share	-0.00	0.01	0.02	0.03	-0.10	-0.91
Filing Date Shares Outstanding	79	78.31	76.92	75.51	70.28	54.82
Total Common Shares Outstanding	79	78.31	76.92	75.51	69.28	54.76
Working Capital	29.51	24.39	27.4	43.3	37.2	-22.69
Book Value Per Share	1.04	0.98	1.05	1.12	1.19	0.77
Tangible Book Value	34.87	29.13	33.34	37.11	35.05	-6.08
Tangible Book Value Per Share	0.44	0.37	0.43	0.49	0.51	-0.11
Land	-	-	-	-	1.94	1.94
Buildings	-	-	-	3.79	7.41	7.59
Machinery	63.99	61.4	71.92	80	80.61	86.28
Leasehold Improvements	0.51	0.5	2.41	-	-	-

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q