Performant Financial Corporation (PFMT) - Quarterly Balance Statement

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PFMT
Financials

3.56 (USD) • At close December 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.981	9.292	7.775	10.424	3.788	7.333	17.308	14.982	12.335	23.384	25.591	15.973	17.432	17.347	51.323	9.949	19.203	16.043	15.655	15.211	8.574	3.373	6.888	4.313	4.364	5.462	5.654	7.977	8.663	21.731	23.179	21.26	26.96	32.982	48.302	53.188	48.063	71.182	78.277	76.056	77.315	80.298	84.97	81.461	90.743	81.909	69.554	51.299	39.347	37.843	32.204	20.739	12.312	20.004
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.981	9.292	7.775	10.424	3.788	7.333	17.308	14.982	12.335	23.384	25.591	15.973	17.432	17.347	51.323	9.949	19.203	16.043	15.655	15.211	8.574	3.373	6.888	4.313	4.364	5.462	5.654	7.977	8.663	21.731	23.179	21.26	26.96	32.982	48.302	53.188	48.063	71.182	78.277	76.056	77.315	80.298	84.97	81.461	90.743	81.909	69.554	51.299	39.347	37.843	32.204	20.739	12.312	20.004
Net Receivables Numbers are in millions	14.713	14.165	27.612	24.104	26.162	28.798	21.495	22.913	27.712	30.377	28.796	32.325	31.797	32.08	26.606	30.518	30.047	27.682	28.995	23.594	32.466	28.673	21.684	18.662	17.891	21.058	21.003	21.194	18.399	19.333	13.944	13.904	14.802	13.511	10.967	11.606	13.271	17.965	13.793	15.008	14.609	15.047	16.654	16.634	16.987	19.649	30.593	25.759	21.516	23.044	24.932	24.867	23.082	19.398
Inventory Numbers are in millions	0	0	0	0	0	0	0.081	0.081	0.081	0.081	0.081	2.203	2.203	2.203	2.203	2.203	2.203	2.253	1.622	1.622	1.622	1.622	1.66	1.659	1.659	1.813	1.788	1.788	1.788	1.788	0	6	7.5	12.833	15.241	14.719	14.653	8.248	8.742	8.539	8.561	8.591	8.19	8.836	8.601	7.902	7.404	6.085	4.906	4.923	7.583	10.594	7.834	8.64
Other Current Assets Numbers are in millions	17.276	14.901	2.944	3.61	4.131	3.732	3.185	3.063	3.704	3.746	2.476	5.537	6.144	5.28	4.742	5.61	5.87	10.795	4.468	4.842	5.402	4.951	5.275	5.703	5.451	5.233	5.145	5.006	10.432	14.466	4.922	20.492	22.555	25.519	28.119	27.424	27.742	20.103	21.343	23.194	27.925	25.544	23.508	11.978	12.569	12.302	10.16	8.805	8.164	7.799	8.723	11.652	9.079	9.235
Total Current Assets Numbers are in millions	41.97	38.358	38.331	38.138	34.081	39.782	41.988	40.958	43.751	57.507	56.863	53.835	55.373	54.707	82.671	46.077	55.12	54.52	49.118	43.647	46.442	36.997	33.847	28.678	27.706	31.753	31.802	34.177	37.194	55.53	51.345	55.656	64.317	72.012	87.388	92.218	89.076	110.328	113.413	114.258	119.849	120.889	125.132	110.073	120.299	113.86	110.307	85.863	69.027	68.686	65.859	57.258	44.473	48.637
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.892	14.847	14.88	15.62	16.454	10.255	10.436	11.29	11.321	12.954	13.075	17.683	18.066	18.943	19.91	20.033	21.266	22.54	22.595	23.569	24.596	25.603	28.242	29.917	31.202	22.255	23.122	20.667	21.071	20.944	21.393	22.805	24.054	23.735	23.74	24.217	24.856	25.515	25.592	26.628	27.07	27.647	26.681	27.171	26.977	26.247	24.323	23.479	21.45	20.669	18.237	16.102	15.059	14.915
Goodwill Numbers are in millions	47.372	47.372	47.372	47.372	47.372	47.372	47.372	47.372	47.372	47.372	47.372	47.372	47.372	47.372	47.372	47.372	47.372	47.372	47.372	47.372	55.372	74.372	81.572	81.572	81.572	81.572	81.572	81.572	81.572	81.572	81.572	81.572	82.522	82.522	82.522	82.522	82.522	82.522	82.522	82.522	82.522	82.522	81.572	81.572	81.572	81.572	81.572	81.572	81.572	81.572	81.572	81.572	81.572	81.572
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.072	0.63	0.689	0.748	0.807	0.866	0.925	0.983	1.042	1.101	1.16	4.306	4.458	4.661	4.864	5.066	5.269	5.621	5.895	22.268	23.202	24.137	25.074	26.018	26.962	27.913	29.093	29.715	30.648	31.58	32.513	33.445	34.378	35.312	36.244	37.177	38.109	39.042	36.516
Goodwill and Intangible Assets Numbers are in millions	47.372	47.372	47.372	47.372	47.372	47.372	47.372	47.372	47.372	47.372	47.372	47.372	47.372	47.372	47.372	47.444	48.002	48.061	48.12	48.179	56.238	75.297	82.555	82.614	82.673	82.732	85.878	86.03	86.233	86.436	86.638	86.841	88.143	88.417	104.79	105.724	106.659	107.596	108.54	109.484	110.435	111.615	111.287	112.22	113.152	114.085	115.017	115.95	116.884	117.816	118.749	119.681	120.614	118.088
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.035	-0.035	0	-0.053	-0.053	-0.053	0	0	0	0	0	0	0	0	0	-7.734	-7.208	-7.137	0	-6.342	-5.848	-5.578	0	-5.141	-5.524	-5.023	0	-3.282	-1.683	-0.22	0	-5.132	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.035	0	0.053	0.053	0.053	0	0.542	0.815	0.763	0.468	3.534	3.534	3.812	0	7.734	7.208	7.137	0	7.643	7.417	7.418	0	7.186	7.815	7.562	0	6.331	4.995	3.798	0	5.132	0	0	0
Other Non-Current Assets Numbers are in millions	1.131	1.197	1.26	1.307	1.331	1.621	0.914	0.975	1.194	1	0.97	0.969	0.965	0.963	0.986	0.985	1.021	1.106	1.16	1.155	0.986	0.975	1.043	1.043	1.019	1.019	1.024	1.013	1.018	1.058	0.897	0.915	0.895	0.914	0.157	0.171	0.169	1.217	0.194	0.206	0.22	2.678	0.233	0.249	0.259	3.068	0.613	0.673	0.709	4.574	4.783	5.245	2.877	0.659
Total Non-Current Assets Numbers are in millions	63.395	63.416	63.512	64.299	65.157	59.248	58.722	59.637	59.887	61.326	61.417	66.024	66.403	67.278	68.268	68.462	70.289	71.707	71.875	72.903	81.82	101.875	111.84	113.574	114.894	106.006	110.566	108.525	109.085	108.906	112.462	114.095	116.904	113.066	128.687	130.112	131.684	134.328	135.627	137.887	139.565	141.94	140.246	141.931	142.927	143.4	143.002	143.414	142.621	143.059	141.769	141.028	138.55	133.662
Total Assets Numbers are in millions	105.365	101.774	101.843	102.437	99.238	99.03	100.71	100.595	103.638	118.833	118.28	119.859	121.776	121.985	150.939	114.539	125.409	126.227	120.993	116.55	128.262	138.872	145.687	142.252	142.6	137.759	142.368	142.702	146.279	164.436	163.807	169.751	181.221	185.078	216.075	222.33	220.76	244.656	249.04	252.145	259.414	262.829	265.378	252.004	263.226	257.26	253.309	229.277	211.648	211.745	207.628	198.286	183.023	182.299
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.347	0.482	0.719	0.888	2.151	0.727	0.872	1.195	0.971	1.262	0.785	0.963	1.191	1.124	0.829	0.846	0.865	0.407	1.372	1.397	3.007	2.532	1.862	1.958	1.989	1.402	2.153	1.634	1.438	1.518	1.052	0.715	0.974	0.628	1.081	1.124	0.527	0.929	2.508	2.164	1.165	1.37	2.442	1.443	1.5	2.383	1.799	2.045	1.436	1.403	1.578	1.784	0.709	0.06
Short Term Debt Numbers are in millions	0.163	0.383	0.846	0.97	0.281	0.5	2.338	2.367	2.438	3.439	3.465	3.544	3.668	4.213	52.135	12.563	63.991	64.611	65.116	8.577	8.541	8.87	9.056	8.437	8.57	2.224	2.593	2.059	2.044	2.029	1.512	1.071	13.702	9.738	12.422	14.652	16.637	9.076	9.076	9.193	16.793	9.82	8.939	9.819	22.217	10.763	10.763	10.763	11.04	11.04	11.04	11.04	10.845	8.134
Tax Payables Numbers are in millions	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.024	0	0	0	0	0	0	0	0	0	0	0	0.958	0	0.895	0	0	0	0	0	0.246	5.492	0.103	6.229	0	0	0.43	0	3.018	0	0.47
Deferred Revenue Numbers are in millions	0	0	1.897	0.848	0.492	0.493	0.5	0.112	0	0.438	0.531	0.366	0.773	0.634	5.06	7.727	0.466	0.867	1.062	1.062	7.676	0.083	1.566	1.053	0.658	1.078	1.44	1.44	1.44	0.468	18.309	17.613	18.816	5.331	21.937	22.991	22.26	7.17	22.38	22.994	21.3	7.605	20.87	9.453	13.371	6.847	16.766	1.278	1.278	2.187	2.499	5.275	6.108	2.214
Other Current Liabilities Numbers are in millions	13.474	12.624	10.906	11.666	9.476	10.66	8.363	8.38	8.075	9.068	8.681	9.191	7.64	11.536	8.504	13.531	15.835	11.327	7.939	5.445	10.074	7.945	7.984	6.183	9.464	9.383	11.37	9.594	10.35	39.533	41.314	40.978	43.16	41.103	44.472	47.03	46.968	43.894	46.842	47.105	46.989	44.567	43.253	31.321	29.915	32.42	29.695	25.421	18.72	21.918	18.212	18.836	13.5	16.063
Total Current Liabilities Numbers are in millions	16.401	13.971	14.368	14.372	12.4	12.38	12.073	12.054	11.484	14.207	13.462	14.064	13.272	17.507	61.468	26.94	81.157	77.212	75.489	16.481	21.622	19.43	20.492	17.655	20.271	14.087	17.556	14.727	15.272	43.08	43.878	42.764	57.836	51.469	57.975	63.764	64.132	54.794	58.426	58.462	64.947	55.757	54.634	42.829	59.124	45.669	48.486	39.507	32.474	36.978	33.329	39.953	31.162	26.941
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8	8	8.442	8.467	5.525	5.295	9.403	9.727	10.205	19.26	19.774	20.191	20.459	20.887	2.029	41.638	2.914	3.442	3.514	61.585	62.543	63.546	65.627	57.528	48.783	41.105	37.854	38.089	38.321	38.555	38.801	41.878	36.932	43.878	50.955	51.06	51.073	85.182	87.451	90.875	92.547	101.975	105.311	106.885	108.396	122.541	125.232	127.923	133.969	136.729	139.489	142.249	130.155	95.249
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.375	0.475	0.035	0.499	0.828	2.212	0.022	1.876	0	0	0	0	0	0	1.13	0	0	0	8.818	0	0	0	11.666	0	0	0	12.612	0	0	0	11.271	0	1.761	17.607	60.009
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.035	0.035	0.053	0.053	0.053	0.022	0.204	0.396	0.578	0	0	0	0	1.13	8.028	8.411	8.564	8.818	10.384	10.786	11.409	11.666	10.976	11.5	12.016	12.612	12.66	11.573	11.271	11.271	14.604	14.647	14.647	14.647
Other Non-Current Liabilities Numbers are in millions	2.832	3.304	3.795	3.732	3.666	0.648	0.903	0.894	0.887	0.881	1.148	1.179	1.174	1.168	3.055	3.09	3.171	3.593	4.337	3.416	2.314	2.201	2.771	3.068	3.969	5.319	4.812	3.118	2.872	2.476	2.099	2.285	2.318	2.356	1.776	1.896	1.965	2.006	2.6	2.455	2.762	2.259	2.139	1.871	1.968	2.204	1.898	2.15	2.417	2.694	2.89	3.854	2.951	1.158
Total Non-Current Liabilities Numbers are in millions	10.832	11.304	12.237	12.199	9.191	5.943	10.306	10.621	11.092	20.141	20.922	21.37	21.633	22.055	5.084	44.728	6.085	7.035	7.851	65.036	64.892	65.817	68.451	60.649	53.215	46.446	42.87	41.603	41.771	41.031	40.9	44.163	39.25	47.364	60.759	61.367	61.602	96.006	100.435	104.116	106.718	115.9	118.426	120.256	122.38	137.357	139.79	141.646	147.657	150.694	156.983	162.511	165.36	171.063
Total Liabilities Numbers are in millions	27.233	25.275	26.605	26.571	21.591	18.323	22.379	22.675	22.576	34.348	34.384	35.434	34.905	39.562	66.552	71.668	87.242	84.247	83.34	81.517	86.514	85.247	88.943	78.304	73.486	60.533	60.426	56.33	57.043	84.111	84.778	86.927	97.086	98.833	118.734	125.131	125.734	150.8	158.861	162.578	171.665	171.657	173.06	163.085	181.504	183.026	188.276	181.153	180.131	187.672	190.312	202.464	196.522	198.004
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	207.628	0	0	58.248
Common Stock Numbers are in millions	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.209	0.004
Retained Earnings Numbers are in millions	-75.278	-75.197	-74.699	-72.315	-69.319	-65.302	-66.557	-65.977	-62.004	-57.783	-57.548	-56.088	-52.919	-51.246	-48.61	-46.919	-45.397	-40.958	-44.678	-46.652	-39.453	-26.969	-23.107	-15.037	-8.638	-0.149	5.116	12.725	16.316	7.861	7.34	15.191	17.631	20.59	32.885	33.599	32.123	32.043	29.848	30.162	29.436	33.838	36.217	36.696	30.783	24.438	16.569	1.115	-10.08	-11.901	-17.874	-24.257	-31.868	-32.814
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	-0	-0	0	-0	-0	-0	0	-0	0	-0	0	0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	-207.628	0	0	-58.248
Other Total Stockholders Equity Numbers are in millions	153.402	151.688	149.929	148.173	146.958	146.001	144.88	143.89	143.059	142.261	141.437	140.506	139.783	133.662	132.99	89.784	83.559	82.933	82.326	81.68	81.196	80.589	79.846	78.98	77.747	77.37	76.821	73.642	72.915	72.459	71.684	67.628	66.499	65.65	64.451	63.595	62.898	61.808	60.326	59.4	58.308	57.329	56.096	52.218	50.934	49.791	48.46	47.005	41.593	35.97	35.186	20.075	18.16	133.601
Total Shareholders Equity Numbers are in millions	78.132	76.499	75.238	75.866	77.647	80.707	78.331	77.92	81.062	84.485	83.896	84.425	86.871	82.423	84.387	42.871	38.167	41.98	37.653	35.033	41.748	53.625	56.744	63.948	69.114	77.226	81.942	86.372	89.236	80.325	79.029	82.824	84.135	86.245	97.341	97.199	95.026	93.856	90.179	89.567	87.749	91.172	92.318	88.919	81.722	74.234	65.033	48.124	31.517	24.073	17.316	-4.178	-13.499	-15.705
Total Equity Numbers are in millions	0	0	75.238	75.866	77.647	80.707	78.331	77.92	81.062	84.485	83.896	84.425	86.871	82.423	84.387	42.871	38.167	41.98	37.653	35.033	41.748	53.625	56.744	63.948	69.114	77.226	81.942	86.372	89.236	80.325	79.029	82.824	84.135	86.245	97.341	97.199	95.026	93.856	90.179	89.567	87.749	91.172	92.318	88.919	81.722	74.234	65.033	48.124	31.517	24.073	17.316	-4.178	-13.499	-15.705
Total Liabilities & Shareholders Equity Numbers are in millions	105.365	101.774	101.843	102.437	99.238	99.03	100.71	100.595	103.638	118.833	118.28	119.859	121.776	121.985	150.939	114.539	125.409	126.227	120.993	116.55	128.262	138.872	145.687	142.252	142.6	137.759	142.368	142.702	146.279	164.436	163.807	169.751	181.221	185.078	216.075	222.33	220.76	244.656	249.04	252.145	259.414	262.829	265.378	252.004	263.226	257.26	253.309	229.277	211.648	211.745	207.628	198.286	183.023	182.299

Performant Financial Corporation

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