Performant Financial Corporation PFMT
€ 2.91
5.14%
Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024
Performant Financial Corporation Bilanz 2011-2024 | PFMT
Bilanz Jährlich Performant Financial Corporation
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
4.09 M | 43.9 M | 58.5 M | 37.9 M | 18.9 M | 20.6 M | 23.1 M | 31.5 M | 51.4 M | 110 M | 83.4 M | ||
Langfristige Schulden |
- | 18.2 M | 19.6 M | - | 58.6 M | 41.1 M | 38.6 M | 43.9 M | 85.2 M | 102 M | 123 M | 137 M | 95.2 M |
Langfristiger Schuldenstrom |
250 K | 1.23 M | 1.86 M | 2.33 M | 2.78 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 65.8 M | 46.4 M | 41 M | 47.4 M | 96 M | 116 M | 137 M | 151 M | 171 M |
Kurzfristige Verbindlichkeiten |
12.4 M | 14.2 M | 17.5 M | 77.2 M | 19.4 M | 14.1 M | 43.1 M | 51.5 M | 54.8 M | 55.8 M | 45.7 M | 37 M | - |
Gesamtverbindlichkeiten |
18.3 M | 34.3 M | 39.6 M | 84.2 M | 85.2 M | 60.5 M | 84.1 M | 98.8 M | 151 M | 172 M | 183 M | 188 M | 198 M |
Aufgeschobenes Einkommen |
493 K | 438 K | 634 K | 867 K | 83 K | 1.08 M | - | - | - | - | - | 2.19 M | 2.21 M |
Gewinnrücklagen |
-65.3 M | -57.8 M | -51.2 M | - | -27 M | -149 K | 7.86 M | 20.6 M | 32 M | 33.8 M | 24.4 M | -11.9 M | -32.8 M |
Vermögenswerte |
99 M | 119 M | 122 M | 126 M | 139 M | 138 M | 164 M | 185 M | 245 M | 263 M | 257 M | 212 M | 182 M |
Zahlungsmittel |
7.25 M | 23.4 M | 17.3 M | 16 M | 3.37 M | 5.46 M | 21.7 M | 33 M | 71.2 M | 80.3 M | 81.9 M | 37.8 M | 20 M |
Buchwert |
80.7 M | 84.5 M | 82.4 M | 42 M | 53.6 M | 77.2 M | 80.3 M | 86.2 M | 93.9 M | 91.2 M | 74.2 M | 24.1 M | -15.7 M |
Gesamtes Eigenkapital |
80.7 M | 84.5 M | 82.4 M | 42 M | 53.6 M | 77.2 M | 80.3 M | 86.2 M | 93.9 M | 91.2 M | 74.2 M | 24.1 M | -15.7 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Performant Financial Corporation
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 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
442 K | 467 K | 525 K | 295 K | 9.08 M | 9.58 M | 10 M | 18.2 M | 18.4 M | 18.6 M | 18.9 M | 19.1 M | - | 39.2 M | 59.5 M | - | - | 57.6 M | 58.1 M | 58.6 M | 59.1 M | 50.2 M | 40.8 M | 41.1 M | 37.9 M | 38.1 M | 38.3 M | 38.6 M | 38.8 M | - | 51.8 M | 55.2 M | 65 M | 67.2 M | 69.5 M | 94.3 M | 96.5 M | 100 M | 109 M | 112 M | 114 M | 117 M | 131 M | 133 M | 136 M | - | - | 139 M | - | - | 145 M | 151 M | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.5 M | - | - | - | 84.1 M | - | - | - | 98.8 M | - | - | - | 149 M | 159 M | 163 M | 172 M | 172 M | 172 M | 172 M | 172 M | 183 M | 183 M | 183 M | 183 M | 188 M | 188 M | 188 M | 188 M | 140 M | - | - | - |
Gesamtverbindlichkeiten |
26.6 M | 26.6 M | 21.6 M | 18.3 M | 22.4 M | 22.7 M | 22.6 M | 34.3 M | 34.4 M | 35.4 M | 34.9 M | 39.6 M | 66.6 M | 71.7 M | 87.2 M | 84.2 M | 84.2 M | 84.2 M | 84.2 M | 85.2 M | 85.2 M | 85.2 M | 85.2 M | 60.5 M | 60.5 M | 60.5 M | 60.5 M | 84.1 M | 84.8 M | 84.1 M | 84.1 M | 98.8 M | 119 M | 98.8 M | 98.8 M | 149 M | - | 149 M | 149 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
1.9 M | 848 K | 492 K | 493 K | 500 K | 112 K | - | 438 K | 531 K | 366 K | 773 K | 634 K | - | - | 466 K | 867 K | 867 K | 867 K | 867 K | 83 K | 83 K | 83 K | 2.2 M | 1.08 M | 1.08 M | 1.08 M | 1.44 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.28 M | 1.28 M | 2.19 M | 2.19 M | 2.19 M | 2.19 M | 2.21 M | - | - | - |
Gewinnrücklagen |
-74.7 M | -72.3 M | -69.3 M | -65.3 M | -66.6 M | -66 M | -62 M | -57.8 M | -57.5 M | -56.1 M | -52.9 M | -51.2 M | -48.6 M | -46.9 M | -45.4 M | -41 M | -41 M | -41 M | -41 M | -27 M | -27 M | -27 M | -27 M | -149 K | -149 K | -149 K | -149 K | 7.86 M | 7.86 M | 7.86 M | 7.86 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 32 M | 32 M | 32 M | 32 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | -11.9 M | -11.9 M | -11.9 M | -11.9 M | -32.8 M | - | - | - |
Vermögenswerte |
102 M | 102 M | 99.2 M | 99 M | 101 M | 101 M | 104 M | 119 M | 118 M | 120 M | 122 M | 122 M | 151 M | 115 M | 125 M | 126 M | 126 M | 126 M | 126 M | 139 M | 139 M | 139 M | 139 M | 138 M | 138 M | 138 M | 138 M | 164 M | 164 M | 164 M | 164 M | 185 M | 185 M | 185 M | 185 M | 243 M | 243 M | 243 M | 243 M | 263 M | 263 M | 263 M | 263 M | 257 M | 257 M | 257 M | 257 M | 212 M | 212 M | 212 M | 212 M | 182 M | - | - | - |
Zahlungsmittel |
7.78 M | 10.4 M | 3.79 M | 7.25 M | 17.3 M | 15 M | 12.3 M | 23.4 M | 25.6 M | 16 M | 17.4 M | 17.3 M | 51.3 M | 9.95 M | 19.2 M | 18.3 M | 16 M | 16 M | 16 M | 3.37 M | 3.37 M | 3.37 M | 3.37 M | 5.46 M | 5.46 M | 5.46 M | 5.46 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 33 M | 33 M | 33 M | 33 M | 71.2 M | 71.2 M | 71.2 M | 71.2 M | 80.3 M | 80.3 M | 80.3 M | 80.3 M | 81.9 M | 81.9 M | 81.9 M | 81.9 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 20 M | 20 M | - | - |
Buchwert |
75.2 M | 75.9 M | 77.6 M | 80.7 M | 78.3 M | 77.9 M | 81.1 M | 84.5 M | 83.9 M | 84.4 M | 86.9 M | 82.4 M | 84.4 M | 42.9 M | 38.2 M | 42 M | 42 M | 42 M | 42 M | 53.6 M | 53.6 M | 53.6 M | 53.6 M | 77.2 M | 77.2 M | 77.2 M | 77.2 M | 80.3 M | 79.7 M | 80.3 M | 80.3 M | 86.2 M | 66.3 M | 86.2 M | 86.2 M | 93.9 M | 243 M | 93.9 M | 93.9 M | 263 M | 263 M | 263 M | 263 M | 257 M | 257 M | 257 M | 257 M | 212 M | 212 M | 212 M | 212 M | 182 M | - | - | - |
Gesamtes Eigenkapital |
75.2 M | 75.9 M | 77.6 M | 80.7 M | 78.3 M | 77.9 M | 81.1 M | 84.5 M | 83.9 M | 84.4 M | 86.9 M | 82.4 M | 84.4 M | 42.9 M | 38.2 M | 42 M | 42 M | 42 M | 42 M | 53.6 M | 53.6 M | 53.6 M | 53.6 M | 77.2 M | 77.2 M | 77.2 M | 77.2 M | 80.3 M | 80.3 M | 80.3 M | 80.3 M | 86.2 M | 86.2 M | 86.2 M | 86.2 M | 93.9 M | 93.9 M | 93.9 M | 93.9 M | 91.2 M | 91.2 M | 91.2 M | 91.2 M | 74.2 M | 74.2 M | 74.2 M | 74.2 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | -15.7 M | 42.5 M | - | - |
Alle Zahlen in USD-Währung