Performant Financial Corporation (PFMT)
USD 3.56
(-3.26%)
USD 3.56
(-3.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 99.03 Million | 118.83 Million | 121.98 Million | 126.22 Million | 138.87 Million | 137.75 Million |
| Total Current Assets | 39.78 Million | 57.5 Million | 54.7 Million | 54.52 Million | 36.99 Million | 31.75 Million |
| Cash And Short Term Investments | 7.33 Million | 23.38 Million | 17.34 Million | 16.04 Million | 3.37 Million | 5.46 Million |
| Cash and Cash Equivalents | 7.33 Million | 23.38 Million | 17.34 Million | 16.04 Million | 3.37 Million | 5.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.79 Million | 30.37 Million | 32.08 Million | 32.44 Million | 28.67 Million | 21.05 Million |
| Inventory | 1.00 | 81 Thousand | 2.2 Million | 2.25 Million | 1.62 Million | 1.81 Million |
| Other Current Assets | 3.65 Million | 3.66 Million | 3.07 Million | 3.78 Million | 3.32 Million | 3.42 Million |
| Total Non-Current Assets | 59.24 Million | 61.32 Million | 67.27 Million | 71.7 Million | 101.87 Million | 106 Million |
| Net PPE | 10.25 Million | 12.95 Million | 18.94 Million | 22.54 Million | 25.6 Million | 22.25 Million |
| Good Will And Intangible Assets | 47.37 Million | 47.37 Million | 47.37 Million | 48.06 Million | 75.29 Million | 82.73 Million |
| Good Will | 47.37 Million | 47.37 Million | 47.37 Million | 47.37 Million | 74.37 Million | 81.57 Million |
| Intangible Assets | - | - | - | 689 Thousand | 925 Thousand | 1.16 Million |
| Long-Term Investments | - | - | - | - | -35 Thousand | -22 Thousand |
| Tax Assets | - | - | - | - | 35 Thousand | 22 Thousand |
| Other Non Current Assets | 1.62 Million | 1 Million | 963 Thousand | 1.1 Million | 975 Thousand | 1.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.32 Million | 34.34 Million | 39.56 Million | 84.24 Million | 85.24 Million | 60.53 Million |
| Total Current Liabilities | 12.38 Million | 14.2 Million | 17.5 Million | 77.21 Million | 19.43 Million | 14.08 Million |
| Account Payables | 727 Thousand | 1.26 Million | 1.12 Million | 407 Thousand | 2.53 Million | 1.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 250 Thousand | 2.21 Million | 2.35 Million | 62.28 Million | 6.09 Million | 2.22 Million |
| Deferred Revenue | 493 Thousand | 438 Thousand | 634 Thousand | 867 Thousand | 83 Thousand | 1.07 Million |
| Other Current Liabilities | 10.91 Million | 10.29 Million | 13.39 Million | 13.65 Million | 10.72 Million | 9.38 Million |
| Total Non Current Liabilities | 5.94 Million | 20.14 Million | 22.05 Million | 7.03 Million | 65.81 Million | 46.44 Million |
| Long-Term Debt | 5 Million | 19.26 Million | 20.88 Million | 3.44 Million | 63.54 Million | 41.1 Million |
| Deferred Revenue Non Current | - | - | - | - | 475 Thousand | 1.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 943 Thousand | 881 Thousand | 1.16 Million | 3.59 Million | 1.76 Million | 3.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 80.7 Million | 84.48 Million | 82.42 Million | 41.98 Million | 53.62 Million | 77.22 Million |
| Stock Holders Equity | 80.7 Million | 84.48 Million | 82.42 Million | 41.98 Million | 53.62 Million | 77.22 Million |
| Common Stock | 8000.00 | 7000.00 | 7000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -65.3 Million | -57.78 Million | -51.24 Million | -40.95 Million | -26.96 Million | -149 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 80.7 Million | 84.48 Million | 82.42 Million | 41.98 Million | 53.62 Million | 77.22 Million |
| Capital Lease Obligation | 295 Thousand | 2.3 Million | 3.66 Million | 5.76 Million | 7.75 Million | - |
| Total Investments | - | - | - | - | -35 Thousand | -22 Thousand |
| Total Debt | 5.54 Million | 21.47 Million | 23.23 Million | 65.72 Million | 69.64 Million | 43.32 Million |
| Net Debt | -1.78 Million | -1.91 Million | 5.89 Million | 49.68 Million | 66.26 Million | 37.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 102.43 Million | 99.23 Million | 99.03 Million | 99.03 Million | 100.71 Million | 100.59 Million |
| Total Current Assets | 38.13 Million | 34.08 Million | 39.78 Million | 39.78 Million | 41.98 Million | 40.95 Million |
| Cash And Short Term Investments | 10.42 Million | 3.78 Million | 7.33 Million | 7.33 Million | 17.3 Million | 14.98 Million |
| Cash and Cash Equivalents | 10.42 Million | 3.78 Million | 7.33 Million | 7.33 Million | 17.3 Million | 14.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.1 Million | 26.16 Million | 28.79 Million | 28.79 Million | 21.49 Million | 22.91 Million |
| Inventory | - | - | 1.00 | 1.00 | 81 Thousand | 81 Thousand |
| Other Current Assets | 3.61 Million | 4.13 Million | 3.65 Million | 3.65 Million | 3.1 Million | 2.98 Million |
| Total Non-Current Assets | 64.29 Million | 65.15 Million | 59.24 Million | 59.24 Million | 58.72 Million | 59.63 Million |
| Net PPE | 15.62 Million | 16.45 Million | 10.25 Million | 10.25 Million | 10.43 Million | 11.29 Million |
| Good Will And Intangible Assets | 47.37 Million | 47.37 Million | 47.37 Million | 47.37 Million | 47.37 Million | 47.37 Million |
| Good Will | 47.37 Million | 47.37 Million | 47.37 Million | 47.37 Million | 47.37 Million | 47.37 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.3 Million | 1.33 Million | 1.62 Million | 1.62 Million | 914 Thousand | 975 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.57 Million | 21.59 Million | 18.32 Million | 18.32 Million | 22.37 Million | 22.67 Million |
| Total Current Liabilities | 14.37 Million | 12.4 Million | 12.38 Million | 12.38 Million | 12.07 Million | 12.05 Million |
| Account Payables | 888 Thousand | 2.15 Million | 727 Thousand | 727 Thousand | 872 Thousand | 1.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 485 Thousand | 281 Thousand | 250 Thousand | 250 Thousand | 2 Million | 1.9 Million |
| Deferred Revenue | 848 Thousand | 492 Thousand | 493 Thousand | 493 Thousand | 500 Thousand | 112 Thousand |
| Other Current Liabilities | 12.15 Million | 9.47 Million | 10.91 Million | 10.91 Million | 8.69 Million | 8.84 Million |
| Total Non Current Liabilities | 12.19 Million | 9.19 Million | 5.94 Million | 5.94 Million | 10.3 Million | 10.62 Million |
| Long-Term Debt | 8 Million | 5 Million | 5 Million | 5 Million | 9.4 Million | 9.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.19 Million | 4.19 Million | 943 Thousand | 943 Thousand | 903 Thousand | 894 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 75.86 Million | 77.64 Million | 80.7 Million | 80.7 Million | 78.33 Million | 77.92 Million |
| Stock Holders Equity | 75.86 Million | 77.64 Million | 80.7 Million | 80.7 Million | 78.33 Million | 77.92 Million |
| Common Stock | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 7000.00 |
| Retained Earnings | -72.31 Million | -69.31 Million | -65.3 Million | -65.3 Million | -66.55 Million | -65.97 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 75.86 Million | 77.64 Million | 80.7 Million | 80.7 Million | 78.33 Million | 77.92 Million |
| Capital Lease Obligation | 467 Thousand | 525 Thousand | 295 Thousand | 295 Thousand | 659 Thousand | 613 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 8.95 Million | 5.8 Million | 5.54 Million | 5.54 Million | 11.4 Million | 11.62 Million |
| Net Debt | -1.47 Million | 2.01 Million | -1.78 Million | -1.78 Million | -5.9 Million | -3.35 Million |
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