Performant Healthcare, Inc.
PHLT
$2.64
-$0.0301-1.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.49% | 28.13% | -55.08% | -30.42% | -69.29% |
| Total Receivables | 6.15% | -12.93% | 28.46% | 5.20% | -5.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.19% | 2.16% | -12.50% | 10.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.68% | 11.64% | -5.91% | 21.67% | 20.29% |
| Total Current Assets | 23.15% | -3.58% | -8.71% | -6.89% | -22.10% |
|
|
|||||
| Total Current Assets | 23.15% | -3.58% | -8.71% | -6.89% | -22.10% |
| Net Property, Plant & Equipment | -9.49% | 44.78% | 42.58% | 38.35% | 45.34% |
| 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 | -15.03% | -26.16% | 37.86% | 34.05% | 11.47% |
| Total Assets | 6.17% | 2.77% | 1.13% | 1.83% | -4.25% |
|
|
|||||
| Total Accounts Payable | -37.38% | -33.70% | -17.55% | -25.69% | 121.52% |
| Total Accrued Expenses | 52.91% | 4.77% | -2.00% | 27.28% | 4.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.99% | 53.20% | -78.90% | -74.50% | -84.52% |
| Total Finance Division Other Current Liabilities | 33.33% | 88.83% | 288.02% | 197.55% | 103.86% |
| Total Other Current Liabilities | 33.33% | 88.83% | 288.02% | 197.55% | 103.86% |
| Total Current Liabilities | 32.27% | 12.85% | 19.01% | 19.23% | 7.98% |
|
|
|||||
| Total Current Liabilities | 32.27% | 12.85% | 19.01% | 19.23% | 7.98% |
| Long-Term Debt | 60.00% | 60.00% | -11.87% | -16.48% | -50.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.71% | 56.61% | 35.58% | 215.54% | 177.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.47% | 338.58% | 320.27% | 317.45% | 313.30% |
| Total Liabilities | 26.13% | 37.94% | 18.88% | 17.18% | -4.36% |
|
|
|||||
| Common Stock & APIC | 4.38% | 3.89% | 3.48% | 2.98% | 2.73% |
| Retained Earnings | -8.60% | -15.15% | -12.23% | -9.61% | -11.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.62% | -5.21% | -3.95% | -2.64% | -4.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.62% | -5.21% | -3.95% | -2.64% | -4.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.62% | -5.21% | -3.95% | -2.64% | -4.21% |
|
|
|||||