Performant Healthcare Inc. (PHLT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Performant Healthcare Inc...

    NASDAQ: PHLT · Real-Time Price · USD
    7.63
    -0.03 (-0.39%)
    At close: Sep 05, 2025, 3:59 PM
    7.63
    0.00%
    After-hours: Sep 05, 2025, 04:41 PM EDT

    Performant Healthcare Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 25.07M 28.8M 30.38M 32.08M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 591K 3.73M 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
    		 753K 493K 438K 634K
    Short-Term Debt
    		 383K 250K 983K 489K
    Other Current Liabilities
    		 3.47M 2.74M 3.36M 4.92M
    Total Current Liabilities
    		 13.97M 12.38M 14.21M 17.51M
    Long-Term Debt
    		 8M 5M 18.18M 19.08M
    Other Long-Term Liabilities
    		 2.84M 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
    		 8.85M 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 n/a
    Shareholders Equity
    		 76.5M 80.71M 84.48M 82.42M
    Total Investments
    		 n/a n/a n/a n/a

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