PHLT NASDAQ
Performant Healthcare, Inc.
1W: +0.0%
1M: +0.7%
3M: +111.8%
$7.75
Last traded 2025-10-20 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$102M
+2.8% ▲
5Y CAGR: -6.0%
Total Liabilities
$25M
+37.9% ▲
5Y CAGR: -21.6%
Shareholders Equity
$76M
-5.2% ▼
5Y CAGR: +7.4%
Cash & Investments
$9M
+28.1% ▲
5Y CAGR: +22.5%
Total Debt
$9M
+59.5% ▲
5Y CAGR: -33.8%
Net Debt
-$447K
+73.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $17M | $23M | $7M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $17M | $23M | $7M | $9M |
| Net Receivables | $32M | $32M | $30M | $29M | $25M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $2M | $4M | $4M | $591K |
| Total Current Assets | $55M | $55M | $58M | $40M | $38M |
| Property, Plant & Equip. | $23M | $19M | $13M | $10M | $15M |
| Goodwill & Intangibles | $48M | $47M | $47M | $47M | $47M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $963K | $1M | $2M | $1M |
| Total Non-Current Assets | $72M | $67M | $61M | $59M | $63M |
| Total Assets | $126M | $122M | $119M | $99M | $102M |
| — Liabilities — | |||||
| Accounts Payable | $407K | $1M | $1M | $727K | $482K |
| Short-Term Debt | $60M | $489K | $983K | $250K | $383K |
| Deferred Revenue | $867K | $634K | $438K | $493K | $753K |
| Other Current Liabilities | $5M | $5M | $3M | $3M | $3M |
| Total Current Liabilities | $77M | $18M | $14M | $12M | $14M |
| Long-Term Debt | $0 | $19M | $18M | $5M | $8M |
| Other Non-Current Liab. | $4M | $1M | $881K | $648K | $3M |
| Total Non-Current Liabilities | $7M | $22M | $20M | $6M | $11M |
| Total Liabilities | $84M | $40M | $34M | $18M | $25M |
| — Equity — | |||||
| Common Stock | $5K | $7K | $7K | $8K | $8K |
| Retained Earnings | -$41M | -$51M | -$58M | -$65M | -$75M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $42M | $82M | $84M | $81M | $76M |
| Total Liabilities & Equity | $126M | $122M | $119M | $99M | $102M |
| — Key Metrics — | |||||
| Total Debt | $66M | $23M | $21M | $6M | $9M |
| Net Debt | $50M | $6M | -$2M | -$2M | -$447K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |