Performant Healthcare, Inc.
PHLT · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $10 | $9 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $28 | $25 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $4 | $1 | $3 |
| Total Curr. Assets | $47 | $42 | $38 | $38 |
| Property Plant & Equip (Net) | $15 | $15 | $15 | $15 |
| Goodwill | $47 | $47 | $47 | $47 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $63 | $63 | $63 | $64 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $111 | $105 | $102 | $102 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $2 |
| Other Curr. Liab. | $4 | $3 | $3 | $3 |
| Total Curr. Liab. | $18 | $16 | $14 | $14 |
| LT Debt | $8 | $8 | $8 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $3 | $4 |
| Total NC Liab. | $11 | $11 | $11 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $29 | $27 | $25 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$73 | -$75 | -$75 | -$75 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $82 | $78 | $76 | $75 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $111 | $105 | $102 | $102 |
| Net Debt | -$1 | -$2 | -$1 | $1 |