Performant Healthcare Inc... (PHLT)

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2.49

0.05 (2.05%)

At close: Apr 17, 2025, 3:59 PM

2.49

0.00%

After-hours: Apr 17, 2025, 06:40 PM EDT

Performant Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	9.29M	7.78M	10.42M	3.79M	7.25M	17.31M	14.98M	12.34M	23.38M	25.59M	15.97M	17.43M	17.35M	51.32M	9.95M	19.2M	16.04M	15.65M	15.21M	8.57M	3.37M	6.89M	4.31M	4.36M	5.46M	5.65M	7.98M	8.66M	21.73M	23.18M	21.26M	26.96M	32.98M	48.3M	53.19M	48.06M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.2M	1.26M	1.31M	1.33M	1.62M	914K	975K	1.19M	1M	970K	969K	965K	963K	986K	985K	1.02M	1.11M	1.16M	1.16M	986K	975K	1.04M	1.04M	1.02M	1.02M	1.02M	1.01M	1.02M	1.06M	897K	915K	895K	914K	157K	171K	169K
Receivables	25.07M	27.61M	24.1M	26.16M	28.8M	21.5M	22.91M	27.71M	30.38M	28.8M	32.33M	31.8M	32.08M	26.61M	30.52M	30.05M	32.44M	29M	23.59M	32.47M	28.67M	21.68M	18.66M	17.89M	21.06M	21M	21.19M	22.92M	19.33M	13.94M	13.9M	14.8M	13.51M	10.97M	11.61M	13.59M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.99M	2.94M	3.61M	4.13M	3.73M	3.19M	3.06M	3.7M	3.75M	81K	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.25M	1.62M	1.62M	1.62M	1.62M	1.66M	1.66M	1.66M	1.81M	1.79M	1.79M	1.79M	1.79M	n/a	6M	7.5M	12.83M	15.24M	14.72M	14.65M
Total Current Assets	38.36M	38.33M	38.14M	34.08M	39.78M	41.99M	40.96M	43.75M	57.51M	56.86M	53.84M	55.37M	54.71M	82.67M	46.08M	55.12M	54.52M	49.12M	43.65M	46.44M	37M	33.85M	28.68M	27.71M	31.75M	31.8M	34.18M	37.19M	55.53M	51.34M	55.66M	64.32M	72.01M	87.39M	92.22M	89.08M
Property-Plant & Equipment	14.85M	14.88M	15.62M	16.45M	10.26M	10.44M	11.29M	11.32M	12.95M	13.07M	17.68M	18.07M	18.94M	19.91M	20.03M	21.27M	22.54M	22.59M	23.57M	24.6M	25.6M	28.24M	29.92M	31.2M	22.25M	23.12M	20.67M	21.07M	20.94M	21.39M	22.8M	24.05M	23.73M	23.74M	24.22M	24.86M
Goodwill & Intangibles	47.37M	47.37M	47.37M	47.37M	47.37M	47.37M	47.37M	47.37M	47.37M	47.37M	47.37M	47.37M	47.37M	47.37M	47.44M	48M	48.06M	48.12M	48.18M	56.24M	75.3M	82.56M	82.61M	82.67M	82.73M	85.88M	86.03M	86.23M	86.44M	86.64M	86.84M	88.14M	88.42M	104.79M	105.72M	106.66M
Total Long-Term Assets	63.42M	63.51M	64.3M	65.16M	59.25M	58.72M	59.64M	59.89M	61.33M	61.42M	66.02M	66.4M	67.28M	68.27M	68.46M	70.29M	71.71M	71.88M	72.9M	81.82M	101.88M	111.84M	113.57M	114.89M	106.01M	110.57M	108.53M	109.08M	108.91M	112.46M	114.09M	116.9M	113.07M	128.69M	130.11M	131.68M
Total Assets	101.77M	101.84M	102.44M	99.24M	99.03M	100.71M	100.59M	103.64M	118.83M	118.28M	119.86M	121.78M	121.98M	150.94M	114.54M	125.41M	126.23M	120.99M	116.55M	128.26M	138.87M	145.69M	142.25M	142.6M	137.76M	142.37M	142.7M	146.28M	164.44M	163.81M	169.75M	181.22M	185.08M	216.07M	222.33M	220.76M
Account Payables	482K	719K	888K	2.15M	727K	872K	1.2M	971K	1.26M	785K	963K	1.19M	1.12M	829K	846K	865K	407K	1.37M	1.4M	3.01M	2.53M	1.86M	1.96M	1.99M	1.4M	2.15M	1.63M	1.44M	1.52M	1.05M	715K	974K	628K	1.08M	1.12M	527K
Deferred Revenue	753K	1.9M	848K	492K	493K	500K	112K	n/a	438K	531K	366K	773K	634K	n/a	n/a	466K	867K	1.06M	1.06M	n/a	83K	1.57M	1.05M	658K	1.08M	1.44M	1.44M	1.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	1.67M	1.44M	1.19M	983K	859K	736K	612K	489K	47.92M	8.15M	59.46M	59.96M	60.44M	3.36M	3.34M	3.32M	3.18M	2.68M	2.81M	2.22M	2.59M	2.06M	2.04M	2.03M	1.51M	1.07M	13.7M	9.74M	12.42M	14.65M	16.64M
Other Current Liabilities	3.85M	3.74M	3.81M	3.4M	2.99M	3.05M	2.73M	2.88M	3.36M	3.45M	3.2M	3.23M	4.92M	5.55M	8.01M	8.5M	4.86M	5.23M	3.64M	5M	4.59M	3.58M	3.39M	4.57M	3.62M	4.11M	4.92M	4.36M	22.16M	23M	23.36M	24.34M	23.71M	22.54M	25M	24.71M
Total Current Liabilities	13.97M	14.37M	14.37M	12.4M	12.38M	12.07M	12.05M	11.48M	14.21M	13.46M	14.06M	13.27M	17.51M	61.47M	26.94M	81.16M	77.21M	75.49M	16.48M	21.62M	19.43M	20.49M	17.66M	20.68M	14.09M	17.56M	14.73M	15.27M	43.08M	43.88M	42.76M	57.84M	51.47M	57.98M	63.76M	64.13M
Long-Term Debt	8M	8M	8M	5M	5M	9.08M	9.58M	10.02M	18.18M	18.41M	18.63M	18.86M	19.08M	n/a	39.24M	n/a	n/a	n/a	57.56M	58.06M	58.56M	59.06M	50.22M	40.76M	41.1M	37.85M	38.09M	38.32M	38.55M	38.8M	41.88M	36.93M	43.88M	50.95M	51.06M	51.07M
Other Long-Term Liabilities	2.84M	3.79M	3.73M	3.67M	648K	903K	894K	887K	881K	1.15M	1.18M	1.17M	1.17M	3.06M	3.09M	3.17M	3.59M	4.34M	3.42M	2.31M	2.24M	2.77M	3.07M	3.97M	5.32M	4.81M	3.12M	2.87M	2.48M	2.1M	2.29M	2.32M	2.36M	1.78M	1.9M	1.97M
Total Long-Term Liabilities	11.3M	12.24M	12.2M	9.19M	5.94M	10.31M	10.62M	11.09M	20.14M	20.92M	21.37M	21.63M	22.05M	5.08M	44.73M	6.08M	7.04M	7.85M	65.04M	64.89M	65.82M	68.45M	60.65M	52.8M	46.45M	42.87M	41.6M	41.77M	41.03M	40.9M	44.16M	39.25M	47.36M	60.76M	61.37M	61.6M
Total Liabilities	25.27M	26.61M	26.57M	21.59M	18.32M	22.38M	22.68M	22.58M	34.35M	34.38M	35.43M	34.91M	39.56M	66.55M	71.67M	87.24M	84.25M	83.34M	81.52M	86.51M	85.25M	88.94M	78.3M	73.49M	60.53M	60.43M	56.33M	57.04M	84.11M	84.78M	86.93M	97.09M	98.83M	118.73M	125.13M	125.73M
Total Debt	8.85M	8.87M	8.95M	5.81M	5.54M	11.41M	11.63M	12.02M	21.47M	21.94M	22.33M	22.6M	23.24M	52.06M	51.99M	64.64M	65.73M	66.29M	67.55M	68.48M	69.64M	71.75M	63.09M	54.47M	43.33M	40.45M	40.15M	40.37M	40.58M	40.31M	42.95M	50.63M	53.62M	63.38M	65.71M	67.71M
Common Stock	8K	8K	8K	8K	8K	8K	7K	7K	7K	7K	7K	7K	7K	7K	6K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K
Retained Earnings	-75.2M	-74.7M	-72.31M	-69.32M	-65.3M	-66.56M	-65.98M	-62M	-57.78M	-57.55M	-56.09M	-52.92M	-51.25M	-48.61M	-46.92M	-45.4M	-40.96M	-44.68M	-46.65M	-39.45M	-26.97M	-23.11M	-15.04M	-8.64M	-149K	5.12M	12.72M	16.32M	7.86M	7.34M	15.19M	17.63M	20.59M	32.88M	33.6M	32.12M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	76.5M	75.24M	75.87M	77.65M	80.71M	78.33M	77.92M	81.06M	84.48M	83.9M	84.42M	86.87M	82.42M	84.39M	42.87M	38.17M	41.98M	37.65M	35.03M	41.75M	53.63M	56.74M	63.95M	69.11M	77.23M	81.94M	86.37M	89.24M	80.33M	79.03M	82.82M	84.14M	86.25M	97.34M	97.2M	95.03M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a