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Performant Financial Corporation (PFMT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.0700-0.0300 (-0.97%)
At close: 04:00PM EDT
3.0700 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,252
23,384
17,347
16,043
-
Total cash
7,252
23,384
17,347
16,043
-
Net receivables
17,584
15,794
20,808
23,216
-
Other current assets
3,651
3,665
3,077
3,784
-
Total current assets
39,782
57,507
54,707
54,520
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,859
85,842
93,196
100,857
-
Accumulated depreciation
-64,604
-72,888
-74,253
-78,317
-
Net property, plant and equipment
10,255
12,954
18,943
22,540
-
Goodwill
47,372
47,372
47,372
47,372
-
Intangible assets
-
-
-
689
925
Other long-term assets
1,621
1,000
963
1,106
-
Total non-current assets
59,248
61,326
67,278
71,707
-
Total assets
99,030
118,833
121,985
126,227
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
983
489
59,957
3,320
Accounts payable
727
1,262
1,124
407
-
Accrued liabilities
7,924
6,938
8,476
8,799
-
Deferred revenues
493
438
634
867
-
Other current liabilities
2,986
3,358
4,922
4,855
-
Total current liabilities
12,380
14,207
17,507
77,212
-
Non-current liabilities
Long-term debt
5,000
18,184
19,084
-
58,562
Deferred tax liabilities
-
-
-
-
35
Other long-term liabilities
648
881
1,168
3,593
-
Total non-current liabilities
5,943
20,141
22,055
7,035
-
Total liabilities
18,323
34,348
39,562
84,247
-
Stockholders' equity
Common stock
8
7
7
5
-
Retained earnings
-65,302
-57,783
-51,246
-40,958
-
Total stockholders' equity
80,707
84,485
82,423
41,980
-
Total liabilities and stockholders' equity
99,030
118,833
121,985
126,227
-