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Performant Financial Corporation PFMT
Industrials - Specialty Business Services - NASDAQ - US
Watchlist
$ 3.1
-2.82 %
$ 243 M
Market Cap
-31.0
P/E
BALANCE SHEET
99 M ASSETS
-16.66%
Growth Rates
1Year -16.66%
3Years -7.77%
5Years -6.39%
7Years -8.55%
10Years -9.11%
18.3 M LIABILITIES
-46.65%
Growth Rates
1Year -46.65%
3Years -39.86%
5Years -21.26%
7Years -21.40%
10Years -20.56%
80.7 M EQUITY
-4.47%
Growth Rates
1Year -4.47%
3Years 24.34%
5Years 0.89%
7Years -0.94%
10Years 0.84%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Performant Financial Corporation
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Current Assets 39.8 M
Cash & Short-Term Investments 7.25 M
Receivables 28.8 M
Other Current Assets 3.73 M
Non-Current Assets 59.2 M
Long-Term Investments 0
PP&E 10.3 M
Other Non-Current Assets 49 M
Current Liabilities 12.4 M
Accounts Payable 727 K
Short-Term Debt 500 K
Other Current Liabilities 11.2 M
Non-Current Liabilities 5.94 M
Long-Term Debt 5.3 M
Other Non-Current Liabilities 648 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 7.3 23.4 17.3 16.0 3.4 5.5 21.7 33.0 71.2 80.3 81.9 37.8 20.0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 28.8 30.4 32.1 27.7 28.7 21.1 19.3 13.5 18.0 19.4 19.6 23.0 19.4
Inventory 0 81 K 2.2 2.3 1.6 1.8 1.8 12.8 8.2 8.6 7.9 4.9 8.6
Other Current Assets 3.7 3.7 5.3 10.8 5.0 5.2 14.5 25.5 20.1 21.1 12.3 7.8 9.2
Total Current Assets 39.8 57.5 54.7 54.5 37.0 31.8 55.5 72.0 110.3 120.9 113.9 68.7 48.6
PP&E 10.3 13.0 18.9 22.5 25.6 22.3 20.9 23.7 25.5 27.6 26.2 20.7 14.9
Intangible Assets 0 0 0 0.7 0.9 1.2 4.9 5.9 25.1 29.1 32.5 36.2 36.5
Goodwill 47.4 47.4 47.4 47.4 74.4 81.6 81.6 82.5 82.5 82.5 81.6 81.6 81.6
Long Term Investments 0 0 0 0 35 K 22 K 0 (5.3) (6.1) (5.1) (4.1) 46 K 0
Other Long Term Assets 1.6 1.0 1.0 1.1 1.0 1.0 1.1 0.9 0.2 0.2 0.3 0.7 0.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 99.0 118.8 122.0 126.2 138.9 137.8 164.4 185.1 244.7 262.8 257.3 211.7 182.3
LIABILITIES
Accounts Payable 0.7 1.3 1.1 0.4 2.5 1.4 1.5 0.6 0.9 1.4 2.4 1.4 60 K
Short Term Debt 0.5 3.4 4.2 64.6 8.9 2.2 2.0 9.7 8.0 9.8 10.8 11.0 8.1
Other Current Liabilities 10.7 9.1 11.5 11.3 7.9 9.4 39.5 41.1 43.9 44.6 32.4 21.9 16.5
Total Current Liabilities 12.4 14.2 17.5 77.2 19.4 14.1 43.1 51.5 54.8 55.8 45.7 37.0 26.9
Long Term Debt 5.3 19.3 20.9 3.4 63.5 41.1 38.6 43.9 84.1 102.0 122.5 136.7 95.2
Deferred Tax Income 0 0 0 0 35 K 22 K 0 1.1 8.8 11.7 12.6 11.3 14.6
Other Liabilities 0.6 0.9 1.2 3.6 2.2 5.3 2.5 2.4 2.0 2.3 2.2 2.7 1.2
Total Liabilities 18.3 34.3 39.6 84.2 85.2 60.5 84.1 98.8 150.8 171.7 183.0 187.7 198.0
EQUITY
Common Stock 8 K 7 K 7 K 5 K 5 K 5 K 5 K 5 K 5 K 5 K 5 K 4 K 4 K
Retained Earnings (65.3) (57.8) (51.2) (41.0) (27.0) (0.1) 7.9 20.6 32.0 33.8 24.4 (11.9) (32.8)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 0 0 (211.7) 0
Total Equity 80.7 84.5 82.4 42.0 53.6 77.2 80.3 86.2 93.9 91.2 74.2 24.1 (15.7)
Total Liabilities and Equity 99.0 118.8 122.0 126.2 138.9 137.8 164.4 185.1 244.7 262.8 257.3 211.7 182.3
SHARES OUTSTANDING
Common Shares Outstanding 76.2 72.9 60.5 54.4 53.5 52.1 50.7 49.8 49.4 48.8 47.5 44.0 45.1 45.1