Performant Healthcare Inc (PHLT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,465 | 25,672 | 18,176 | 19,635 | 19,550 |
| Receivables | 18,917 | 19,061 | 23,128 | 22,922 | 23,967 |
| Other current assets | 11,460 | 9,735 | 9,197 | 8,875 | 8,113 |
| TOTAL | $57,507 | $56,863 | $53,835 | $55,373 | $54,707 |
| Non-Current Assets | |||||
| PPE Net | 10,897 | 10,681 | 15,036 | 15,306 | 15,708 |
| Intangibles | 47,372 | 47,372 | 47,372 | 47,372 | 47,372 |
| Other Non-Current Assets | 3,057 | 3,364 | 3,616 | 3,725 | 4,198 |
| TOTAL | $61,326 | $61,417 | $66,024 | $66,403 | $67,278 |
| Total Assets | $118,833 | $118,280 | $119,859 | $121,776 | $121,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 983 | 859 | 736 | 612 | 489 |
| Accounts payable and accrued liabilities | 1,262 | 785 | 963 | 1,191 | 1,124 |
| Accrued Expenses | 6,938 | 6,532 | 7,395 | 5,935 | 8,476 |
| Other current liabilities | 3,796 | 3,983 | 3,566 | 4,006 | 5,556 |
| TOTAL | $14,207 | $13,462 | $14,064 | $13,272 | $17,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,184 | 18,409 | 18,634 | 18,858 | 19,084 |
| Other Non-Current Liabilities | 1,957 | 2,513 | 2,736 | 2,775 | 2,971 |
| TOTAL | $20,141 | $20,922 | $21,370 | $21,633 | $22,055 |
| Total Liabilities | $34,348 | $34,384 | $35,434 | $34,905 | $39,562 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,505 | 74,279 | 73,818 | 73,144 | 70,281 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -57,783 | -57,548 | -56,088 | -52,919 | -51,246 |
| TOTAL | $84,485 | $83,896 | $84,425 | $86,871 | $82,423 |
| Total Liabilities And Equity | $118,833 | $118,280 | $119,859 | $121,776 | $121,985 |