Performant Healthcare, Inc.
PHLT
$7.62
-$0.015-0.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.07% | 7.41% | 19.51% | -25.41% | 175.18% |
| Total Receivables | 25.49% | 10.76% | -9.19% | 14.55% | -7.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.98% | -19.78% | 170.14% | -36.36% | -31.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 28.57% | -6.42% | -10.60% | -0.83% |
| Total Current Assets | 13.16% | 9.42% | 0.07% | 0.51% | 11.90% |
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| Total Current Assets | 13.16% | 9.42% | 0.07% | 0.51% | 11.90% |
| Net Property, Plant & Equipment | 0.22% | 0.30% | -0.22% | -4.74% | -5.07% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.09% | -5.51% | -5.00% | -3.60% | -1.80% |
| Total Assets | 5.31% | 3.53% | -0.07% | -0.58% | 3.22% |
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| Total Accounts Payable | -20.56% | 179.46% | -32.96% | -19.03% | -58.72% |
| Total Accrued Expenses | 11.75% | 19.02% | 38.40% | -25.64% | 24.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 228.83% | -57.44% | -9.46% | -12.78% | 72.60% |
| Total Finance Division Other Current Liabilities | 0.63% | -8.14% | -53.81% | 101.79% | 55.74% |
| Total Other Current Liabilities | 0.63% | -8.14% | -53.81% | 101.79% | 55.74% |
| Total Current Liabilities | 9.63% | 17.39% | -2.76% | -0.03% | 15.90% |
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| Total Current Liabilities | 9.63% | 17.39% | -2.76% | -0.03% | 15.90% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 60.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.48% | 56.49% | 4.52% | -5.35% | -11.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.84% | -25.79% | -25.11% | 1.69% | 1.80% |
| Total Liabilities | 5.45% | 7.75% | -5.00% | 0.13% | 23.07% |
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| Common Stock & APIC | 1.32% | 1.13% | 1.17% | 1.19% | 0.83% |
| Retained Earnings | 2.76% | -0.11% | -0.67% | -3.30% | -4.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.26% | 2.13% | 1.68% | -0.83% | -2.29% |
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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 | 5.26% | 2.13% | 1.68% | -0.83% | -2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.26% | 2.13% | 1.68% | -0.83% | -2.29% |
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