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Performant Healthcare Inc (PHLT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Performant Healthcare Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Assets
Cash & cash equivalent9.08
Cash & Short-term Investments9.00
Accounts receivable17.75
Income Taxes Receivable, Current NO0.00
Other Current Assets17.11
Prepaid Expense And Other Assets Current3.57
Total Current Assets47.49
Equipment/Property/Plant Net13.86
Goodwill net47.37
Deferred Finance Costs, Noncurrent, Net DE10.30
Other Assets, Noncurrent1.93
Contract With Customer Asset Net Current17.11
Total Assets110.96
Liabilities
Accounts Payable, Current AC1.07
Employee-related Liabilities, Current AC11.87
Estimated Litigation Liability, Current0.60
Other Liabilities, Current4.21
Accrued Income Taxes, Current TA0.23
Total Current Liabilities17.98
Long-term debt8.00
Total Long-term Debt8.00
Other liabilities, Noncurrent2.74
Contract With Customer Liability Current0.36
Operating Lease Liability Current0.54
Operating Lease Liability Noncurrent0.55
Total Liabilities28.72
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock155.43
Retained Earnings / Accumulated Deficit-73.20
Other Equity0.00
Common Stockholder's Equity82.24
Total Stockholder's Equity82.24
Liabilities & Stockholder's Equity110.96
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About Performant Healthcare Inc Quarterly 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-Q 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: 0001550695-25-000072

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