Performant Healthcare, Inc.
PHLT · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,076 | $9,981 | $9,292 | $7,775 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34,851 | $27,772 | $25,075 | $27,612 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,565 | $4,217 | $591 | $2,944 |
| Total Curr. Assets | $47,492 | $41,970 | $38,358 | $38,331 |
| Property Plant & Equip (Net) | $14,925 | $14,892 | $14,847 | $14,880 |
| Goodwill | $47,372 | $47,372 | $47,372 | $47,372 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,166 | $1,131 | $1,197 | $1,260 |
| Total NC Assets | $63,463 | $63,395 | $63,416 | $63,512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $110,955 | $105,365 | $101,774 | $101,843 |
| Liabilities | – | – | – | – |
| Payables | $1,070 | $1,347 | $482 | $719 |
| Short-Term Debt | $0 | $163 | $383 | $423 |
| Tax Payable | $229 | $35 | $0 | $0 |
| Deferred Revenue | $359 | $591 | $753 | $1,897 |
| Other Curr. Liab. | $3,919 | $3,403 | $3,468 | $3,318 |
| Total Curr. Liab. | $17,981 | $16,401 | $13,971 | $14,368 |
| LT Debt | $8,000 | $8,000 | $8,000 | $8,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,190 | $2,109 | $2,842 | $3,795 |
| Total NC Liab. | $10,736 | $10,832 | $11,304 | $12,237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,082 | $886 | $845 | $865 |
| Total Liabilities | $28,717 | $27,233 | $25,275 | $26,605 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$73,200 | -$75,278 | -$75,197 | -$74,699 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $82,238 | $78,132 | $76,499 | $75,238 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $110,955 | $105,365 | $101,774 | $101,843 |
| Net Debt | -$1,076 | -$1,818 | -$909 | $648 |