Performant Healthcare Inc (PHLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,292 | 7,333 | 23,465 | 19,550 | 18,296 |
| Receivables | 14,199 | 17,919 | 18,917 | 23,967 | 27,974 |
| Other current assets | 10,876 | 10,879 | 11,460 | 8,113 | 4,466 |
| TOTAL | $38,358 | $39,782 | $57,507 | $54,707 | $54,520 |
| Non-Current Assets | |||||
| PPE Net | 14,021 | 9,724 | 10,897 | 15,708 | 17,497 |
| Intangibles | 47,372 | 47,372 | 47,372 | 47,372 | 48,061 |
| Other Non-Current Assets | 2,023 | 2,152 | 3,057 | 4,198 | 6,149 |
| TOTAL | $63,416 | $59,248 | $61,326 | $67,278 | $71,707 |
| Total Assets | $101,774 | $99,030 | $118,833 | $121,985 | $126,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 983 | 489 | 59,957 |
| Accounts payable and accrued liabilities | 482 | 727 | 1,262 | 1,124 | 407 |
| Accrued Expenses | 8,502 | 7,924 | 6,938 | 8,476 | 8,799 |
| Other current liabilities | 4,604 | 3,479 | 3,796 | 5,556 | 5,722 |
| TOTAL | $13,971 | $12,380 | $14,207 | $17,507 | $77,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,000 | 5,000 | 18,184 | 19,084 | N/A |
| Other Non-Current Liabilities | 618 | 943 | 1,957 | 2,971 | 7,035 |
| TOTAL | $11,304 | $5,943 | $20,141 | $22,055 | $7,035 |
| Total Liabilities | $25,275 | $18,323 | $34,348 | $39,562 | $84,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,309 | 76,920 | 75,505 | 70,281 | 54,825 |
| Common Shares | 8 | 8 | 7 | 7 | 5 |
| Retained earnings | -75,197 | -65,302 | -57,783 | -51,246 | -40,958 |
| TOTAL | $76,499 | $80,707 | $84,485 | $82,423 | $41,980 |
| Total Liabilities And Equity | $101,774 | $99,030 | $118,833 | $121,985 | $126,227 |