Performant Healthcare Inc (PHLT)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,526 | 12,152 | 21,406 | 18,296 | 17,277 |
| Receivables | 21,656 | 24,748 | 25,298 | 27,974 | 26,133 |
| Other current assets | 4,950 | 5,770 | 4,749 | 4,466 | 2,862 |
| TOTAL | $82,671 | $46,077 | $55,120 | $54,520 | $49,118 |
| Non-Current Assets | |||||
| PPE Net | 16,280 | 16,005 | 16,730 | 17,497 | 17,647 |
| Intangibles | 47,372 | 47,444 | 48,002 | 48,061 | 48,120 |
| Other Non-Current Assets | 4,616 | 5,013 | 5,557 | 6,149 | 6,108 |
| TOTAL | $68,268 | $68,462 | $70,289 | $71,707 | $71,875 |
| Total Assets | $150,939 | $114,539 | $125,409 | $126,227 | $120,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,925 | 8,149 | 59,463 | 59,957 | 60,440 |
| Accounts payable and accrued liabilities | 829 | 846 | 865 | 407 | 1,372 |
| Accrued Expenses | 5,060 | 7,727 | 9,598 | 8,799 | 5,045 |
| Other current liabilities | 5,549 | 8,011 | 8,501 | 5,722 | 5,232 |
| TOTAL | $61,468 | $26,940 | $81,157 | $77,212 | $75,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 39,243 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 466 | N/A | 1,062 |
| Other Non-Current Liabilities | 5,084 | 5,485 | 6,085 | 7,035 | 7,851 |
| TOTAL | $5,084 | $44,728 | $6,085 | $7,035 | $7,851 |
| Total Liabilities | $66,552 | $71,668 | $87,242 | $84,247 | $83,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,144 | 56,405 | 55,250 | 54,825 | 54,757 |
| Common Shares | 7 | 6 | 5 | 5 | 5 |
| Retained earnings | -48,610 | -46,919 | -45,397 | -40,958 | -44,678 |
| TOTAL | $84,387 | $42,871 | $38,167 | $41,980 | $37,653 |
| Total Liabilities And Equity | $150,939 | $114,539 | $125,409 | $126,227 | $120,993 |