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Performant Financial Corp... (PFMT)

NASDAQ: PFMT · Real-Time Price · USD

3.56

-0.12 (-3.26%)

At close: Dec 17, 2024, 10:00 PM

Performant Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.29M	7.25M	23.38M	17.35M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.2M	1.62M	1M	963K
Receivables	14.16M	28.8M	30.38M	32.08M
Inventory	n/a	n/a	81K	2.2M
Other Current Assets	14.9M	551K	3.75M	2.2M
Total Current Assets	38.36M	39.78M	57.51M	54.71M
Property-Plant & Equipment	14.85M	10.26M	12.95M	18.94M
Goodwill & Intangibles	47.37M	47.37M	47.37M	47.37M
Total Long-Term Assets	63.42M	59.25M	61.33M	67.28M
Total Assets	101.77M	99.03M	118.83M	121.98M
Account Payables	482K	727K	1.26M	1.12M
Deferred Revenue	n/a	493K	438K	634K
Short-Term Debt	383K	250K	2.21M	2.35M
Other Current Liabilities	13.11M	2.74M	2.13M	3.06M
Total Current Liabilities	13.97M	12.38M	14.21M	17.51M
Long-Term Debt	8M	5M	18.18M	19.08M
Other Long-Term Liabilities	3.3M	648K	881K	1.17M
Total Long-Term Liabilities	11.3M	5.94M	20.14M	22.05M
Total Liabilities	25.27M	18.32M	34.35M	39.56M
Total Debt	8.38M	5.54M	21.47M	23.24M
Common Stock	8K	8K	7K	7K
Retained Earnings	-75.2M	-65.3M	-57.78M	-51.25M
Comprehensive Income	n/a	n/a	n/a	-0.00
Shareholders Equity	76.5M	80.71M	84.48M	82.42M
Total Investments	n/a	n/a	n/a	n/a