Performant Financial Corp...
(PFMT)
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At close: undefined
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 | - |