PFMT — Performant Financial Balance Sheet
0.000.00%
Last trade - 00:00
- $230.09m
- $231.30m
- $113.74m
- 69
- 45
- 70
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.37 | 16 | 17.3 | 23.4 | 7.25 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28.7 | 32.4 | 32.1 | 30.4 | 28.8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 37 | 54.5 | 54.7 | 57.5 | 39.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25.6 | 22.5 | 18.9 | 13 | 10.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 139 | 126 | 122 | 119 | 99 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19.4 | 77.2 | 17.5 | 14.2 | 12.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 85.2 | 84.2 | 39.6 | 34.3 | 18.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 53.6 | 42 | 82.4 | 84.5 | 80.7 |
Total Liabilities & Shareholders' Equity | 139 | 126 | 122 | 119 | 99 |
Total Common Shares Outstanding |