Performant Healthcare Inc (PHLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,788 | 7,333 | 17,389 | 15,063 | 12,416 |
| Receivables | 14,283 | 17,919 | 14,645 | 15,966 | 18,719 |
| Other current assets | 11,879 | 10,879 | 6,850 | 6,947 | 8,993 |
| TOTAL | $34,081 | $39,782 | $41,988 | $40,958 | $43,751 |
| Non-Current Assets | |||||
| PPE Net | 15,664 | 9,724 | 9,790 | 10,688 | 10,527 |
| Intangibles | 47,372 | 47,372 | 47,372 | 47,372 | 47,372 |
| Other Non-Current Assets | 2,121 | 2,152 | 1,560 | 1,577 | 1,988 |
| TOTAL | $65,157 | $59,248 | $58,722 | $59,637 | $59,887 |
| Total Assets | $99,238 | $99,030 | $100,710 | $100,595 | $103,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,672 | 1,437 | 1,192 |
| Accounts payable and accrued liabilities | 2,151 | 727 | 872 | 1,195 | 971 |
| Accrued Expenses | 6,074 | 7,924 | 5,643 | 6,118 | 5,818 |
| Other current liabilities | 3,894 | 3,479 | 3,553 | 2,839 | 2,880 |
| TOTAL | $12,400 | $12,380 | $12,073 | $12,054 | $11,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | 5,000 | 9,077 | 9,579 | 10,016 |
| Other Non-Current Liabilities | 4,191 | 943 | 1,229 | 1,042 | 1,076 |
| TOTAL | $9,191 | $5,943 | $10,306 | $10,621 | $11,092 |
| Total Liabilities | $21,591 | $18,323 | $22,379 | $22,675 | $22,576 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,953 | 76,920 | 76,875 | 76,088 | 75,505 |
| Common Shares | 8 | 8 | 8 | 7 | 7 |
| Retained earnings | -69,319 | -65,302 | -66,557 | -65,977 | -62,004 |
| TOTAL | $77,647 | $80,707 | $78,331 | $77,920 | $81,062 |
| Total Liabilities And Equity | $99,238 | $99,030 | $100,710 | $100,595 | $103,638 |