Performant Healthcare, Inc.
PHLT
$2.63
-$0.045-1.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.98M | 9.29M | 7.78M | 10.42M | 3.79M |
| Total Receivables | 27.77M | 25.08M | 27.61M | 24.10M | 26.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.52M | 1.89M | 700.00K | 1.10M | 1.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.70M | 2.10M | 2.24M | 2.51M | 2.53M |
| Total Current Assets | 41.97M | 38.36M | 38.33M | 38.14M | 34.08M |
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| Total Current Assets | 41.97M | 38.36M | 38.33M | 38.14M | 34.08M |
| Net Property, Plant & Equipment | 14.89M | 14.85M | 14.88M | 15.62M | 16.45M |
| Long-term Investments | 47.37M | 47.37M | 47.37M | 47.37M | 47.37M |
| Goodwill | 47.37M | 47.37M | 47.37M | 47.37M | 47.37M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13M | 1.20M | 1.26M | 1.31M | 1.33M |
| Total Assets | 105.37M | 101.77M | 101.84M | 102.44M | 99.24M |
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| Total Accounts Payable | 1.35M | 482.00K | 719.00K | 888.00K | 2.15M |
| Total Accrued Expenses | 12.50M | 10.50M | 7.59M | 10.21M | 8.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.00K | 383.00K | 423.00K | 485.00K | 281.00K |
| Total Finance Division Other Current Liabilities | 2.39M | 2.60M | 5.64M | 2.79M | 1.79M |
| Total Other Current Liabilities | 2.39M | 2.60M | 5.64M | 2.79M | 1.79M |
| Total Current Liabilities | 16.40M | 13.97M | 14.37M | 14.37M | 12.40M |
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| Total Current Liabilities | 16.40M | 13.97M | 14.37M | 14.37M | 12.40M |
| Long-Term Debt | 8.00M | 8.00M | 8.00M | 8.00M | 5.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 723.00K | 462.00K | 442.00K | 467.00K | 525.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.11M | 2.84M | 3.80M | 3.73M | 3.67M |
| Total Liabilities | 27.23M | 25.28M | 26.61M | 26.57M | 21.59M |
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| Common Stock & APIC | 153.41M | 151.70M | 149.94M | 148.18M | 146.97M |
| Retained Earnings | -75.28M | -75.20M | -74.70M | -72.32M | -69.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 78.13M | 76.50M | 75.24M | 75.87M | 77.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 78.13M | 76.50M | 75.24M | 75.87M | 77.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.13M | 76.50M | 75.24M | 75.87M | 77.65M |
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