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	17.75	14.17	17.58	15.79	20.81	23.22
Other Receivables	-	0.03	0.34	3.12	3.16	4.76
Total Trade Receivables	17.75	14.2	17.92	18.92	23.97	27.97
Other Current Assets	20.67	14.87	14.61	15.21	13.39	10.5
Total Current Assets	47.49	38.36	39.78	57.51	54.71	54.52
Net Property, Plant & Equipment	14.93	14.85	10.26	12.95	18.94	22.54
Other Intangible Assets	-	-	-	-	-	0.69
Goodwill	47.37	47.37	47.37	47.37	47.37	47.37
Other Long-Term Assets	1.17	1.2	1.62	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	11.87	8.5	7.92	6.94	8.48	8.8
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
Unearned Revenue	0.36	0.75	0.49	0.44	0.63	0.87
Other Current Liabilities	4.15	3.85	2.99	3.36	4.92	4.86
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 Long-Term Liabilities	10.74	11.3	5.94	20.14	22.06	7.04
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	-	0.01	0.02	0.03	-0.10	-0.91
Book Value	82.24	76.5	80.71	84.49	82.42	41.98
Book Value Per Share	1.04	0.99	1.06	1.16	1.36	0.77
Tangible Book Value	34.87	29.13	33.34	37.11	35.05	-6.08
Tangible Book Value Per Share	0.44	0.38	0.44	0.51	0.58	-0.11

SEC Filings: 10-K · 10-Q