Performant Financial Corp... (PFMT)
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3.56
0.00%
After-hours Dec 13, 2024, 04:16 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 7.25M 23.38M 17.35M 16.04M 3.37M 5.46M 21.73M 32.98M 71.18M 80.30M 81.91M 37.84M 20.00M
Short-Term Investments - - - - - - - - - - - - -
Long-Term Investments - - - - -35.00K -22.00K - -5.33M -6.13M -5.15M -4.06M 46.00K -
Other Long-Term Assets 1.62M 1.00M 963.00K 1.11M 975.00K 1.02M 1.06M 914.00K 179.00K 222.00K 279.00K 730.00K 659.00K
Receivables 28.80M 30.38M 32.08M 27.68M 28.67M 21.06M 19.33M 13.51M 17.96M 19.44M 19.65M 23.04M 19.40M
Inventory - 81.00K 2.20M 2.25M 1.62M 1.81M 1.79M 12.83M 8.25M 8.59M 7.90M 4.92M 8.64M
Other Current Assets 2.22M 3.75M 5.28M 10.79M 4.95M 5.23M 14.47M 25.52M 20.10M 21.15M 12.30M 7.80M 9.23M
Total Current Assets 39.78M 57.51M 54.71M 54.52M 37.00M 31.75M 55.53M 72.01M 110.33M 120.89M 113.86M 68.69M 48.64M
Property-Plant & Equipment 10.26M 12.95M 18.94M 22.54M 25.60M 22.25M 20.94M 23.73M 25.52M 27.65M 26.25M 20.67M 14.91M
Goodwill & Intangibles 47.37M 47.37M 47.37M 48.06M 75.30M 82.73M 86.44M 88.42M 107.60M 111.61M 114.08M 117.82M 118.09M
Total Long-Term Assets 59.25M 61.33M 67.28M 71.71M 101.88M 106.01M 108.91M 113.07M 134.33M 141.94M 143.40M 143.06M 133.66M
Total Assets 99.03M 118.83M 121.98M 126.23M 138.87M 137.76M 164.44M 185.08M 244.66M 262.83M 257.26M 211.75M 182.30M
Account Payables 727.00K 1.26M 1.12M 407.00K 2.53M 1.40M 1.52M 628.00K 929.00K 1.37M 2.38M 1.40M 60.00K
Deferred Revenue 493.00K 438.00K 634.00K 867.00K 83.00K 1.08M 17.37M 17.39M 20.06M 17.49M 11.93M 2.19M 2.21M
Short-Term Debt 500.00K 3.44M 4.21M 64.61M 8.87M 2.22M 2.03M 9.74M 8.00M 9.82M 10.76M 11.04M 8.13M
Other Current Liabilities 10.66M 9.07M 11.54M 11.33M 7.95M 9.38M 39.53M 41.10M 43.89M 44.57M 32.42M 21.92M 16.53M
Total Current Liabilities 12.38M 14.21M 17.51M 77.21M 19.43M 14.09M 43.08M 51.47M 54.79M 55.76M 45.67M 36.98M 26.94M
Long-Term Debt 5.29M 19.26M 20.89M 3.44M 63.55M 41.10M 38.55M 43.88M 84.14M 101.97M 122.54M 136.73M 95.25M
Other Long-Term Liabilities 648.00K 881.00K 1.17M 3.59M 2.24M 5.32M 2.48M 2.36M 2.01M 2.26M 2.20M 2.69M 1.16M
Total Long-Term Liabilities 5.94M 20.14M 22.05M 7.04M 65.82M 46.45M 41.03M 47.36M 96.01M 115.90M 137.36M 150.69M 171.06M
Total Liabilities 18.32M 34.35M 39.56M 84.25M 85.25M 60.53M 84.11M 98.83M 150.80M 171.66M 183.03M 187.67M 198.00M
Total Debt 5.54M 21.47M 23.24M 65.73M 69.64M 43.33M 40.58M 53.62M 94.26M 111.80M 133.30M 147.77M 103.38M
Common Stock 8.00K 7.00K 7.00K 5.00K 5.00K 5.00K 5.00K 5.00K 5.00K 5.00K 5.00K 4.00K 4.00K
Retained Earnings -65.30M -57.78M -51.25M -40.96M -26.97M -149.00K 7.86M 20.59M 32.04M 33.84M 24.44M -11.90M -32.81M
Comprehensive Income - - -0.00 -0.00 - -0.00 0.00 0.00 - - 0.00 -211.75M -
Shareholders Equity 80.71M 84.48M 82.42M 41.98M 53.63M 77.23M 80.33M 86.25M 93.86M 91.17M 74.23M 24.07M -15.71M
Total Investments - - - - -35.00K -22.00K - -5.33M -6.13M -5.15M -4.06M 46.00K -