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Performant Financial Corp
NASDAQ:PFMT

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Performant Financial Corp
NASDAQ:PFMT
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Price: 3.26 USD -0.61% Market Closed
Market Cap: 251.6m USD
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Balance Sheet

Balance Sheet Decomposition
Performant Financial Corp

Current Assets 38.1m
Cash & Short-Term Investments 10.4m
Receivables 24.1m
Other Current Assets 3.6m
Non-Current Assets 64.3m
PP&E 15.6m
Intangibles 47.4m
Other Non-Current Assets 1.3m
Current Liabilities 14.4m
Accounts Payable 888k
Accrued Liabilities 8.8m
Other Current Liabilities 4.7m
Non-Current Liabilities 12.2m
Long-Term Debt 8m
Other Non-Current Liabilities 4.2m

Balance Sheet
Performant Financial Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
80
71
33
22
6
3
16
17
23
7
Cash Equivalents
80
71
33
22
6
3
16
17
23
7
Total Receivables
19
18
14
19
21
29
32
32
30
29
Accounts Receivables
15
18
12
13
21
29
28
29
27
28
Other Receivables
4
0
2
7
0
0
5
3
3
0
Other Current Assets
21
20
26
15
5
5
6
5
4
4
Total Current Assets
121
109
72
56
32
37
55
55
58
40
PP&E Net
28
26
24
21
22
26
23
19
13
10
PP&E Gross
28
26
24
21
22
26
23
19
13
10
Accumulated Depreciation
46
54
57
64
73
77
78
74
73
65
Intangible Assets
29
25
6
5
1
1
1
0
0
0
Goodwill
83
83
83
82
82
74
47
47
47
47
Other Long-Term Assets
3
0
1
2
1
1
1
1
1
2
Other Assets
83
83
83
82
82
74
47
47
47
47
Total Assets
263
N/A
243
-8%
185
-24%
164
-11%
138
-16%
139
+1%
126
-9%
122
-3%
119
-3%
99
-17%
Liabilities
Accounts Payable
14
15
14
14
1
3
0
1
1
1
Accrued Liabilities
5
5
4
5
6
9
11
10
8
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
8
10
2
2
3
60
1
1
0
Other Current Liabilities
27
26
24
22
5
5
6
6
4
3
Total Current Liabilities
56
54
52
43
14
19
77
18
14
12
Long-Term Debt
102
84
44
39
41
59
0
19
18
5
Deferred Income Tax
12
9
1
0
0
0
0
0
0
0
Other Liabilities
2
2
2
3
5
7
7
3
2
1
Total Liabilities
172
N/A
149
-13%
99
-34%
84
-15%
61
-28%
85
+41%
84
-1%
40
-53%
34
-13%
18
-47%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
34
32
21
8
0
27
41
51
58
65
Additional Paid In Capital
57
62
66
73
77
81
83
134
142
146
Total Equity
91
N/A
94
+3%
86
-8%
80
-7%
77
-4%
54
-31%
42
-22%
82
+96%
85
+3%
81
-4%
Total Liabilities & Equity
263
N/A
243
-8%
185
-24%
164
-11%
138
-16%
139
+1%
126
-9%
122
-3%
119
-3%
99
-17%
Shares Outstanding
Common Shares Outstanding
49
50
50
51
53
54
55
69
76
77

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