Performant Healthcare, Inc.
PHLT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $7 | $23 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $29 | $30 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $4 | $4 | $5 |
| Total Curr. Assets | $38 | $40 | $58 | $55 |
| Property Plant & Equip (Net) | $15 | $10 | $13 | $19 |
| 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 | $2 | $1 | $1 |
| Total NC Assets | $63 | $59 | $61 | $67 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102 | $99 | $119 | $122 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $1 | $1 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $1 |
| Other Curr. Liab. | $12 | $11 | $10 | $13 |
| Total Curr. Liab. | $14 | $12 | $14 | $18 |
| LT Debt | $8 | $5 | $19 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $1 | $1 | $1 |
| Total NC Liab. | $11 | $6 | $20 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $4 |
| Total Liabilities | $25 | $18 | $34 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$75 | -$65 | -$58 | -$51 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $152 | $146 | $142 | $134 |
| Total Equity | $76 | $81 | $84 | $82 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $102 | $99 | $119 | $122 |
| Net Debt | -$0 | -$1 | -$2 | $6 |