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Performant Healthcare Inc (PHLT) Annual Balance Sheets

Annual · GAAP · USD millions
Access PHLT quarterly Balance Sheets →
Quarterly balance sheet trends provide context on Performant Healthcare Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent9.29
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments9.00
Accounts receivable14.17
Income Taxes Receivable, Current NO0.03
Other Current Assets10.88
Prepaid Expense And Other Assets Current3.99
Total Current Assets38.36
Equipment/Property/Plant Net14.02
Goodwill net47.37
Intangible Assets0.00
Deferred Finance Costs, Noncurrent, Net DE10.42
Other Assets, Noncurrent1.61
Contract With Customer Asset Net Current10.88
Other Assets Net0.00
Total Assets101.77
Liabilities
Accounts Payable, Current AC0.48
Employee-related Liabilities, Current AC8.50
Estimated Litigation Liability, Current0.52
Short-term Debt0.00
Other Liabilities, Current4.47
Total Current Liabilities13.97
Long-term debt8.00
Total Long-term Debt8.00
Other liabilities, Noncurrent3.30
Contract With Customer Liability Current0.75
Operating Lease Liability Current0.38
Operating Lease Liability Noncurrent0.46
Total Liabilities25.28
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock151.69
Retained Earnings / Accumulated Deficit-75.20
Other Equity0.00
Common Stockholder's Equity76.50
Total Stockholder's Equity76.50
Liabilities & Stockholder's Equity101.77
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About Performant Healthcare Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001550695-25-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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