Performant Financial Corporation
NASDAQ:PFMT
3.92 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 7.333 | 23.384 | 17.347 | 16.043 | 3.373 | 5.462 | 21.731 | 32.982 | 71.182 | 80.298 | 81.909 | 37.843 | 20.004 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7.333 | 23.384 | 17.347 | 16.043 | 3.373 | 5.462 | 21.731 | 32.982 | 71.182 | 80.298 | 81.909 | 37.843 | 20.004 |
| Net Receivables
| 28.798 | 30.377 | 32.08 | 32.44 | 28.673 | 21.058 | 19.333 | 13.511 | 17.965 | 19.441 | 19.649 | 23.044 | 19.398 |
| Inventory
| 0 | 0.081 | 2.203 | 2.253 | 1.622 | 1.813 | 1.788 | 12.833 | 8.248 | 8.591 | 7.902 | 4.923 | 8.64 |
| Other Current Assets
| 3.651 | 3.665 | 3.077 | 3.784 | 3.329 | 3.42 | 12.678 | 12.686 | 12.933 | 12.559 | 4.4 | 2.876 | 0.595 |
| Total Current Assets
| 39.782 | 57.507 | 54.707 | 54.52 | 36.997 | 31.753 | 55.53 | 72.012 | 110.328 | 120.889 | 113.86 | 68.686 | 48.637 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 10.255 | 12.954 | 18.943 | 22.54 | 25.603 | 22.255 | 20.944 | 23.735 | 25.515 | 27.647 | 26.247 | 20.669 | 14.915 |
| Goodwill
| 47.372 | 47.372 | 47.372 | 47.372 | 74.372 | 81.572 | 81.572 | 82.522 | 82.522 | 82.522 | 81.572 | 81.572 | 81.572 |
| Intangible Assets
| 0 | 0 | 0 | 0.689 | 0.925 | 1.16 | 4.864 | 5.895 | 25.074 | 29.093 | 32.513 | 36.244 | 36.516 |
| Goodwill and Intangible Assets
| 47.372 | 47.372 | 47.372 | 48.061 | 75.297 | 82.732 | 86.436 | 88.417 | 107.596 | 111.615 | 114.085 | 117.816 | 118.088 |
| Long Term Investments
| 0 | 0 | 0 | 0 | -0.035 | -0.022 | 0 | -5.331 | -6.132 | -5.149 | -4.058 | 0.046 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0.035 | 0.022 | 0.468 | 5.331 | 7.17 | 7.605 | 6.847 | 3.798 | 0 |
| Other Non-Current Assets
| 1.621 | 1 | 0.963 | 1.106 | 0.975 | 1.019 | 1.058 | 0.914 | 0.179 | 0.222 | 0.279 | 0.73 | 0.659 |
| Total Non-Current Assets
| 59.248 | 61.326 | 67.278 | 71.707 | 101.875 | 106.006 | 108.906 | 113.066 | 134.328 | 141.94 | 143.4 | 143.059 | 133.662 |
| Total Assets
| 99.03 | 118.833 | 121.985 | 126.227 | 138.872 | 137.759 | 164.436 | 185.078 | 244.656 | 262.829 | 257.26 | 211.745 | 182.299 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0.727 | 1.262 | 1.124 | 0.407 | 2.532 | 1.402 | 1.518 | 0.628 | 0.929 | 1.37 | 2.383 | 1.403 | 0.06 |
| Short Term Debt
| 0.25 | 2.211 | 2.351 | 62.284 | 6.095 | 2.224 | 2.029 | 9.738 | 9.076 | 9.82 | 10.763 | 11.04 | 8.134 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.895 | 0 | 0.103 | 0.43 | 0 |
| Deferred Revenue
| 0.493 | 0.438 | 0.634 | 0.867 | 0.083 | 1.078 | 17.369 | 17.389 | 20.056 | 17.49 | 11.929 | 2.187 | 2.214 |
| Other Current Liabilities
| 10.91 | 10.296 | 13.398 | 13.654 | 10.72 | 9.383 | 22.164 | 23.714 | 24.733 | 27.077 | 20.594 | 22.348 | 16.533 |
| Total Current Liabilities
| 12.38 | 14.207 | 17.507 | 77.212 | 19.43 | 14.087 | 43.08 | 51.469 | 54.794 | 55.757 | 45.669 | 36.978 | 26.941 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 5 | 19.26 | 20.887 | 3.442 | 63.546 | 41.105 | 38.555 | 43.878 | 85.182 | 101.975 | 122.541 | 136.729 | 95.249 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0.475 | 1.936 | 0 | 0 | 0 | 0 | 0 | 0 | 60.009 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.035 | 0.022 | 0 | 1.13 | 8.818 | 11.666 | 12.612 | 11.271 | 14.647 |
| Other Non-Current Liabilities
| 0.943 | 0.881 | 1.168 | 3.593 | 1.761 | 3.383 | 2.476 | 2.356 | 2.006 | 2.259 | 2.204 | 2.694 | 1.158 |
| Total Non-Current Liabilities
| 5.943 | 20.141 | 22.055 | 7.035 | 65.817 | 46.446 | 41.031 | 47.364 | 96.006 | 115.9 | 137.357 | 150.694 | 171.063 |
| Total Liabilities
| 18.323 | 34.348 | 39.562 | 84.247 | 85.247 | 60.533 | 84.111 | 98.833 | 150.8 | 171.657 | 183.026 | 187.672 | 198.004 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.745 | 0 |
| Common Stock
| 0.008 | 0.007 | 0.007 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 |
| Retained Earnings
| -65.302 | -57.783 | -51.246 | -40.958 | -26.969 | -0.149 | 7.861 | 20.59 | 32.043 | 33.838 | 24.438 | -11.901 | -32.814 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -211.745 | 0 |
| Other Total Stockholders Equity
| 146.001 | 142.261 | 133.662 | 82.933 | 80.589 | 77.37 | 72.459 | 65.65 | 61.808 | 57.329 | 49.791 | 35.97 | 17.105 |
| Total Shareholders Equity
| 80.707 | 84.485 | 82.423 | 41.98 | 53.625 | 77.226 | 80.325 | 86.245 | 93.856 | 91.172 | 74.234 | 24.073 | -15.705 |
| Total Equity
| 80.707 | 84.485 | 82.423 | 41.98 | 53.625 | 77.226 | 80.325 | 86.245 | 93.856 | 91.172 | 74.234 | 24.073 | -15.705 |
| Total Liabilities & Shareholders Equity
| 99.03 | 118.833 | 121.985 | 126.227 | 138.872 | 137.759 | 164.436 | 185.078 | 244.656 | 262.829 | 257.26 | 211.745 | 182.299 |