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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,076 | 9,981 | 9,292 | 7,775 | 10,424 |
| Receivables | 17,746 | 14,713 | 14,199 | 18,074 | 14,176 |
| Other current assets | 17,105 | 13,059 | 10,876 | 9,538 | 9,928 |
| TOTAL | $47,492 | $41,970 | $38,358 | $38,331 | $38,138 |
| Non-Current Assets | |||||
| PPE Net | 13,862 | 14,025 | 14,021 | 14,033 | 14,685 |
| Intangibles | 47,372 | 47,372 | 47,372 | 47,372 | 47,372 |
| Other Non-Current Assets | 2,229 | 1,998 | 2,023 | 2,107 | 2,242 |
| TOTAL | $63,463 | $63,395 | $63,416 | $63,512 | $64,299 |
| Total Assets | $110,955 | $105,365 | $101,774 | $101,843 | $102,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,070 | 1,347 | 482 | 719 | 888 |
| Accrued Expenses | 11,868 | 10,699 | 8,502 | 7,588 | 8,337 |
| Other current liabilities | 4,278 | 4,157 | 4,604 | 5,638 | 4,662 |
| TOTAL | $17,981 | $16,401 | $13,971 | $14,368 | $14,372 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Other Non-Current Liabilities | 2,736 | 2,832 | 3,304 | 4,237 | 4,199 |
| TOTAL | $10,736 | $10,832 | $11,304 | $12,237 | $12,199 |
| Total Liabilities | $28,717 | $27,233 | $25,275 | $26,605 | $26,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,997 | 78,309 | 78,309 | 78,291 | 77,190 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -73,200 | -75,278 | -75,197 | -74,699 | -72,315 |
| TOTAL | $82,238 | $78,132 | $76,499 | $75,238 | $75,866 |
| Total Liabilities And Equity | $110,955 | $105,365 | $101,774 | $101,843 | $102,437 |