Latest PFMT reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Performant Financial Corporation PFMT

$ 3.07 -1.6%

Performant Financial Corporation Balance Sheet 2011-2024 | PFMT

Annual Balance Sheet Performant Financial Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	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
Long Term Debt	-	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
Long Term Debt Current	250 K	1.23 M	1.86 M	2.33 M	2.78 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	65.8 M	46.4 M	41 M	47.4 M	96 M	116 M	137 M	151 M	171 M
Total Current Liabilities	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	-
Total Liabilities	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
Deferred Revenue	493 K	438 K	634 K	867 K	83 K	1.08 M	-	-	-	-	-	2.19 M	2.21 M
Retained Earnings	-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
Total Assets	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
Cash and Cash Equivalents	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
Book Value	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
Total Shareholders Equity	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

All numbers in USD currency

Quarterly Balance Sheet Performant Financial Corporation

	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
Long Term Debt	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	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	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	-	-	-
Total Liabilities	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	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	-	-	-
Retained Earnings	-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	-	-	-
Total Assets	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	-	-	-
Cash and Cash Equivalents	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	-	-
Book Value	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	-	-	-
Total Shareholders Equity	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	-	-

All numbers in USD currency