Performant Financial (PFMT)
(Delayed Data from NSDQ)
$3.58 USD
+0.02 (0.56%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $3.58 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth NA Momentum NA VGM
Balance Sheet
Fiscal Year End for Performant Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7 | 23 | 20 | 18 | 5 |
Receivables | 18 | 19 | 24 | 28 | 27 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 15 | 15 | 11 | 8 | 5 |
Total Current Assets | 40 | 58 | 55 | 55 | 37 |
Net Property & Equipment | 10 | 11 | 16 | 18 | 19 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 47 | 47 | 47 | 48 | 75 |
Deposits & Other Assets | 2 | 1 | 1 | 1 | 1 |
Total Assets | 99 | 119 | 122 | 126 | 139 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 1 | 0 | 3 |
Current Portion Long-Term Debt | 0 | 1 | 0 | 60 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8 | 7 | 8 | 9 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 4 | 6 | 6 | 5 |
Total Current Liabilities | 12 | 14 | 18 | 77 | 19 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5 | 18 | 19 | 0 | 59 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 4 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18 | 34 | 40 | 84 | 85 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 146 | 142 | 134 | 83 | 81 |
Retained Earnings | -65 | -58 | -51 | -41 | -27 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 81 | 84 | 82 | 42 | 54 |
Total Liabilities & Shareholder's Equity | 99 | 119 | 122 | 126 | 139 |
Total Common Equity | 81 | 84 | 82 | 42 | 54 |
Shares Outstanding | 76.80 | 74.20 | 69.10 | 54.70 | 53.90 |
Book Value Per Share | 1.05 | 1.14 | 1.19 | 0.77 | 0.99 |
Fiscal Year End for Performant Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4 | 7 | 17 | 15 |
Receivables | NA | 14 | 18 | 15 | 16 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 16 | 15 | 10 | 10 |
Total Current Assets | NA | 34 | 40 | 42 | 41 |
Net Property & Equipment | NA | 16 | 10 | 10 | 11 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 47 | 47 | 47 | 47 |
Deposits & Other Assets | NA | 1 | 2 | 1 | 1 |
Total Assets | NA | 99 | 99 | 101 | 101 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 1 | 1 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 2 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 6 | 8 | 6 | 6 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4 | 3 | 4 | 3 |
Total Current Liabilities | NA | 12 | 12 | 12 | 12 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5 | 5 | 9 | 10 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 22 | 18 | 22 | 23 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 147 | 146 | 145 | 144 |
Retained Earnings | NA | -69 | -65 | -67 | -66 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 78 | 81 | 78 | 78 |
Total Liabilities & Shareholder's Equity | NA | 99 | 99 | 101 | 101 |
Total Common Equity | 0 | 78 | 81 | 78 | 78 |
Shares Outstanding | 76.90 | 76.90 | 76.80 | 76.00 | 75.50 |
Book Value Per Share | 0.00 | 1.01 | 1.05 | 1.03 | 1.03 |