Performant Healthcare, Inc.
PHLT
$2.46
$0.072.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.51% | -25.41% | 175.18% | -47.77% | -58.10% |
| Total Receivables | -9.19% | 14.55% | -7.87% | -9.15% | 33.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 170.14% | -36.36% | -31.25% | -13.56% | 131.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.42% | -10.60% | -0.83% | 34.56% | -21.13% |
| Total Current Assets | 0.07% | 0.51% | 11.90% | -14.33% | -5.25% |
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| Total Current Assets | 0.07% | 0.51% | 11.90% | -14.33% | -5.25% |
| Net Property, Plant & Equipment | -0.22% | -4.74% | -5.07% | 60.45% | -1.73% |
| 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 | -5.00% | -3.60% | -1.80% | -17.89% | 77.35% |
| Total Assets | -0.07% | -0.58% | 3.22% | 0.21% | -1.67% |
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| Total Accounts Payable | -32.96% | -19.03% | -58.72% | 195.87% | -16.63% |
| Total Accrued Expenses | 38.40% | -25.64% | 24.85% | -18.46% | 29.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.46% | -12.78% | 72.60% | 12.40% | -87.53% |
| Total Finance Division Other Current Liabilities | -53.81% | 101.79% | 55.74% | 30.09% | -5.09% |
| Total Other Current Liabilities | -53.81% | 101.79% | 55.74% | 30.09% | -5.09% |
| Total Current Liabilities | -2.76% | -0.03% | 15.90% | 0.16% | 2.54% |
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| Total Current Liabilities | -2.76% | -0.03% | 15.90% | 0.16% | 2.54% |
| Long-Term Debt | 0.00% | 0.00% | 60.00% | 0.00% | -44.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.52% | -5.35% | -11.05% | 77.97% | -9.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.11% | 1.69% | 1.80% | 465.74% | -28.24% |
| Total Liabilities | -5.00% | 0.13% | 23.07% | 17.84% | -18.12% |
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| Common Stock & APIC | 1.17% | 1.19% | 0.83% | 0.66% | 0.77% |
| Retained Earnings | -0.67% | -3.30% | -4.32% | -6.15% | 1.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.68% | -0.83% | -2.29% | -3.79% | 3.03% |
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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 | 1.68% | -0.83% | -2.29% | -3.79% | 3.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.68% | -0.83% | -2.29% | -3.79% | 3.03% |
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