Performant Healthcare, Inc.
PHLT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,292 | $7,252 | $23,384 | $17,347 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,075 | $28,798 | $30,377 | $32,080 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,991 | $3,732 | $3,746 | $5,280 |
| Total Curr. Assets | $38,358 | $39,782 | $57,507 | $54,707 |
| Property Plant & Equip (Net) | $14,847 | $10,255 | $12,954 | $18,943 |
| 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 | $1,197 | $1,621 | $1,000 | $963 |
| Total NC Assets | $63,416 | $59,248 | $61,326 | $67,278 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101,774 | $99,030 | $118,833 | $121,985 |
| Liabilities | – | – | – | – |
| Payables | $482 | $727 | $1,262 | $1,124 |
| Short-Term Debt | $766 | $500 | $2,211 | $2,351 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $753 | $493 | $438 | $634 |
| Other Curr. Liab. | $11,970 | $10,660 | $10,296 | $13,398 |
| Total Curr. Liab. | $13,971 | $12,380 | $14,207 | $17,507 |
| LT Debt | $8,462 | $5,295 | $19,260 | $20,887 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,842 | $648 | $881 | $1,168 |
| Total NC Liab. | $11,304 | $5,943 | $20,141 | $22,055 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $845 | $545 | $2,304 | $3,665 |
| Total Liabilities | $25,275 | $18,323 | $34,348 | $39,562 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $7 | $7 |
| Retained Earnings | -$75,197 | -$65,302 | -$57,783 | -$51,246 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $151,688 | $146,001 | $142,261 | $133,662 |
| Total Equity | $76,499 | $80,707 | $84,485 | $82,423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $101,774 | $99,030 | $118,833 | $121,985 |
| Net Debt | -$64 | -$1,457 | -$1,913 | $5,891 |