Performant Healthcare, Inc. (PHLT)
NASDAQ: PHLT · Real-Time Price · USD
2.860
-0.100 (-3.38%)
At close: Apr 1, 2025, 4:00 PM
2.887
+0.027 (0.93%)
After-hours: Apr 1, 2025, 4:52 PM EDT

Performant Healthcare Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
9.297.2523.3817.3516.04
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Cash & Short-Term Investments
9.297.2523.3817.3516.04
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Cash Growth
28.13%-68.99%34.80%8.13%375.63%
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Accounts Receivable
25.0428.4627.2528.9227.68
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Other Receivables
0.030.343.123.164.76
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Receivables
25.0828.830.3832.0832.44
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Prepaid Expenses
1.891.852.21.72
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Restricted Cash
-0.080.082.22.25
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Other Current Assets
2.11.81.471.381.78
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Total Current Assets
38.3639.7857.5154.7154.52
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Property, Plant & Equipment
14.8510.2612.9518.9422.54
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Goodwill
47.3747.3747.3747.3747.37
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Other Intangible Assets
----0.69
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Long-Term Deferred Charges
0.420.63---
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Other Long-Term Assets
0.780.9910.961.11
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Total Assets
101.7799.03118.83121.99126.23
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Accounts Payable
0.480.731.261.120.41
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Accrued Expenses
10.510.029.1912.219.2
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Current Portion of Long-Term Debt
--0.980.4959.96
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Current Portion of Leases
0.380.251.231.862.33
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Current Unearned Revenue
0.750.490.440.630.87
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Other Current Liabilities
1.850.891.111.194.46
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Total Current Liabilities
13.9712.3814.2117.5177.21
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Long-Term Debt
8518.1819.08-
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Long-Term Leases
0.460.31.081.83.44
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Other Long-Term Liabilities
2.840.650.881.173.59
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Total Liabilities
25.2818.3234.3539.5684.25
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
151.69146142.26133.6682.93
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Retained Earnings
-75.2-65.3-57.78-51.25-40.96
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Shareholders' Equity
76.580.7184.4982.4241.98
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Total Liabilities & Equity
101.7799.03118.83121.99126.23
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Total Debt
8.855.5521.4723.2465.73
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Net Cash (Debt)
0.451.711.91-5.89-49.68
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Net Cash Growth
-73.81%-10.77%---
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Net Cash Per Share
0.010.020.03-0.10-0.91
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Filing Date Shares Outstanding
78.3176.9275.5170.2854.82
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Total Common Shares Outstanding
78.3176.9275.5169.2854.76
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Working Capital
24.3927.443.337.2-22.69
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Book Value Per Share
0.981.051.121.190.77
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Tangible Book Value
29.1333.3437.1135.05-6.08
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Tangible Book Value Per Share
0.370.430.490.51-0.11
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Land
---1.941.94
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Buildings
--3.797.417.59
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Machinery
61.471.928080.6186.28
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Leasehold Improvements
0.52.41---
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q