Price Alert

Performant Healthcare Inc... (PHLT)

NASDAQ: PHLT · Real-Time Price · USD

7.61

0.00 (0.00%)

At close: Aug 15, 2025, 12:03 PM

Performant Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	9.08M	9.98M	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
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
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
Other Long-Term Assets	1.17M	1.13M	1.2M	1.26M	1.31M	1.33M	1.62M	914K	975K	1.19M	1M	970K	969K	965K	963K	986K	985K	1.02M
Receivables	34.85M	27.77M	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
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
Other Current Assets	3.56M	4.22M	591K	2.94M	3.61M	4.13M	3.73M	81K	3.06M	3.7M	3.75M	81K	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M
Total Current Assets	47.49M	41.97M	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
Property-Plant & Equipment	14.93M	14.89M	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
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	47.37M	47.37M	47.44M	48M
Total Long-Term Assets	63.46M	63.4M	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
Total Assets	110.95M	105.36M	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
Account Payables	1.07M	1.35M	482K	719K	888K	2.15M	727K	872K	1.2M	971K	1.26M	785K	963K	1.19M	1.12M	829K	846K	865K
Deferred Revenue	359K	591K	753K	1.9M	848K	492K	493K	500K	112K	n/a	438K	531K	366K	773K	634K	n/a	n/a	466K
Short-Term Debt	n/a	163K	383K	423K	485K	281K	250K	1.67M	1.44M	1.19M	983K	859K	736K	612K	489K	47.92M	8.15M	59.46M
Other Current Liabilities	3.92M	3.4M	3.47M	3.32M	3.33M	3.12M	2.74M	3.05M	2.73M	2.88M	3.36M	3.45M	3.2M	3.23M	4.92M	5.55M	8.01M	8.5M
Total Current Liabilities	17.98M	16.4M	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
Long-Term Debt	8M	8M	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
Other Long-Term Liabilities	2.19M	2.11M	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
Total Long-Term Liabilities	10.74M	10.83M	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
Total Liabilities	28.72M	27.23M	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
Total Debt	9.08M	8.89M	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
Common Stock	8K	8K	8K	8K	8K	8K	8K	8K	7K	7K	7K	7K	7K	7K	7K	7K	6K	5K
Retained Earnings	-73.2M	-75.28M	-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
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
Shareholders Equity	82.24M	78.13M	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
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