Performant Healthcare Inc. (PHLT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Performant Healthcare Inc...

    NASDAQ: PHLT · Real-Time Price · USD
    7.73
    0.02 (0.26%)
    At close: Sep 26, 2025, 3:59 PM
    7.71
    -0.24%
    After-hours: Sep 26, 2025, 05:19 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
    Book Value
    		 76.5M 80.71M 84.48M 82.42M
    Book Value Per Share
    		 0.99 1.06 1.16 1.36
    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

    Add to Watchlist