Performant Healthcare, Inc. (PHLT)

Performant Healthcare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.98	9.29	7.25	23.38	17.35	16.04
Cash & Short-Term Investments	9.98	9.29	7.25	23.38	17.35	16.04
Cash Growth	163.49%	28.13%	-68.99%	34.80%	8.13%	375.63%
Accounts Receivable	27.77	25.04	28.46	27.25	28.92	27.68
Other Receivables	-	0.03	0.34	3.12	3.16	4.76
Receivables	27.77	25.08	28.8	30.38	32.08	32.44
Prepaid Expenses	1.52	1.89	1.85	2.2	1.7	2
Restricted Cash	-	-	0.08	0.08	2.2	2.25
Other Current Assets	2.7	2.1	1.8	1.47	1.38	1.78
Total Current Assets	41.97	38.36	39.78	57.51	54.71	54.52
Property, Plant & Equipment	14.89	14.85	10.26	12.95	18.94	22.54
Goodwill	47.37	47.37	47.37	47.37	47.37	47.37
Other Intangible Assets	-	-	-	-	-	0.69
Long-Term Deferred Charges	0.36	0.42	0.63	-	-	-
Other Long-Term Assets	0.77	0.78	0.99	1	0.96	1.11
Total Assets	105.37	101.77	99.03	118.83	121.99	126.23
Accounts Payable	1.35	0.48	0.73	1.26	1.12	0.41
Accrued Expenses	12.5	10.5	10.02	9.19	12.21	9.2
Current Portion of Long-Term Debt	-	-	-	0.98	0.49	59.96
Current Portion of Leases	0.16	0.38	0.25	1.23	1.86	2.33
Current Income Taxes Payable	0.04	-	-	-	-	-
Current Unearned Revenue	0.59	0.75	0.49	0.44	0.63	0.87
Other Current Liabilities	1.77	1.85	0.89	1.11	1.19	4.46
Total Current Liabilities	16.4	13.97	12.38	14.21	17.51	77.21
Long-Term Debt	8	8	5	18.18	19.08	-
Long-Term Leases	0.72	0.46	0.3	1.08	1.8	3.44
Other Long-Term Liabilities	2.11	2.84	0.65	0.88	1.17	3.59
Total Liabilities	27.23	25.28	18.32	34.35	39.56	84.25
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	153.4	151.69	146	142.26	133.66	82.93
Retained Earnings	-75.28	-75.2	-65.3	-57.78	-51.25	-40.96
Shareholders' Equity	78.13	76.5	80.71	84.49	82.42	41.98
Total Liabilities & Equity	105.37	101.77	99.03	118.83	121.99	126.23
Total Debt	8.89	8.85	5.55	21.47	23.24	65.73
Net Cash (Debt)	1.1	0.45	1.71	1.91	-5.89	-49.68
Net Cash Growth	-	-73.81%	-10.77%	-	-	-
Net Cash Per Share	0.01	0.01	0.02	0.03	-0.10	-0.91
Filing Date Shares Outstanding	78.31	78.31	76.92	75.51	70.28	54.82
Total Common Shares Outstanding	78.31	78.31	76.92	75.51	69.28	54.76
Working Capital	25.57	24.39	27.4	43.3	37.2	-22.69
Book Value Per Share	1.00	0.98	1.05	1.12	1.19	0.77
Tangible Book Value	30.76	29.13	33.34	37.11	35.05	-6.08
Tangible Book Value Per Share	0.39	0.37	0.43	0.49	0.51	-0.11
Land	-	-	-	-	1.94	1.94
Buildings	-	-	-	3.79	7.41	7.59
Machinery	62.83	61.4	71.92	80	80.61	86.28
Leasehold Improvements	0.51	0.5	2.41	-	-	-

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q