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Performant Financial Corporation  (PFMT)
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    Sector • Services    Industry • Professional Services
   Industry • Professional Services
   Sector • Services
 

Performant Financial Balance Sheet Annual

PFMT


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New: More PFMT's historic Annual Balance Sheets >>

PFMT Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 7.25 23.38 17.35 16.04 3.37
Restricted Cash and Cash Equivalents, Current 0.08 0.08 2.20 2.25 1.60
Cash & Short-term Investments 7.33 23.47 19.55 18.30 4.97
Accounts receivable 17.58 15.79 20.81 23.22 27.17
Other Receivables - - - - -
Income Taxes Receivable, Current NO 0.34 3.12 3.16 4.76 0.16
Contract With Customer Asset Net Current 10.88 11.46 8.11 4.47 -
Inventories - - - - -
Other Current Assets 10.88 11.46 8.11 4.47 1.36
Prepaid Expense And Other Assets Current 3.65 3.67 3.08 3.78 3.33
Total Current Assets 39.78 57.51 54.71 54.52 37.00
Equipment/Property/Plant Net 9.72 10.90 15.71 17.50 18.77
Goodwill net 47.37 47.37 47.37 47.37 74.40
Intangible Assets - - - 0.69 0.93
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 1.52 3.06 4.20 6.15 7.78
Deferred Finance Costs, Noncurrent, Net DE1 0.63 - - - -
Discontinued operations, Noncurrent - - - - -
Other Assets Net - - 0.96 1.11 -
Total Assets 99.03 118.83 121.99 126.23 138.87
LIABILITIES
Accounts Payable, Current AC 0.73 1.26 1.12 0.41 2.53
Employee-related Liabilities, Current AC 7.92 6.94 8.48 8.80 6.13
Estimated Litigation Liability, Current 0.60 1.11 1.19 1.01 1.00
Notes Payable, Current NO - 0.98 0.49 59.96 3.32
Other Liabilities, Current 3.13 3.92 6.23 7.04 6.39
Taxes Payable, Current, Total - - - - -
Deferred Revenue, Current DE - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - 0.06
Contract With Customer Liability Current 0.49 1.23 1.86 2.33 -
Operating Lease Liability Current - - - - -
Total Current Liabilities 12.38 14.21 17.51 77.21 19.43
Long-term debt 5.00 18.18 19.08 - 58.56
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 5.00 18.18 19.08 - 58.56
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.65 0.88 1.17 3.59 2.24
Deferred Income Tax Liabilities Net - - - - 0.04
Operating Lease Liability Noncurrent 0.30 1.08 1.80 3.44 4.98
Total Liabilities 18.32 34.35 39.56 84.25 85.25
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 146.00 142.26 133.66 82.93 80.59
Retained Earnings / Accumulated Deficit -65.30 -57.78 -51.25 -40.96 -26.97
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 80.71 84.49 82.42 41.98 53.63
Liabilities & Stockholder's Equity 99.03 118.83 121.99 126.23 138.87






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