Performant Healthcare Inc Balance Sheet

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$7.75 +$0.00 (0.0%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.076M -12.93% YoY	$9.981M 163.49% YoY	$9.292M 28.13% YoY	$7.775M -55.06% YoY	$10.42M -30.42% YoY	$3.788M -69.29% YoY	$7.252M -68.99% YoY	$17.30M -32.4% YoY	$14.98M -6.2% YoY	$12.34M -29.24% YoY	$23.38M 34.8% YoY	$25.59M -50.14% YoY	$15.97M 60.55% YoY	$17.43M -9.21% YoY	$17.35M 8.42% YoY	$51.32M 226.9% YoY	$9.949M -34.55% YoY	$19.20M 123.26% YoY	$16.00M 370.59% YoY
Cash & Equivalents	$9.076M -12.93% YoY	$9.981M 163.49% YoY	$9.292M 28.13% YoY	$7.775M -55.08% YoY	$10.42M -30.42% YoY	$3.788M -69.29% YoY	$7.252M -68.99% YoY	$17.31M -32.37% YoY	$14.98M -6.2% YoY	$12.34M -29.24% YoY	$23.38M 34.8% YoY	$25.59M -50.14% YoY	$15.97M 60.55% YoY	$17.43M -9.22% YoY	$17.35M 8.13% YoY	$51.32M 227.84% YoY	$9.949M -34.59% YoY	$19.20M 123.97% YoY	$16.04M 375.63% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.565M -1.25% YoY	$4.217M 2.08% YoY	$3.991M 6.94% YoY	$2.944M -8.0% YoY	$3.610M 17.86% YoY	$4.131M 11.53% YoY	$3.732M -0.37% YoY	$3.200M 29.24% YoY	$3.063M -44.68% YoY	$3.704M -39.71% YoY	$3.746M -29.05% YoY	$2.476M -47.79% YoY	$5.537M -1.3% YoY	$6.144M 4.14% YoY	$5.280M -13.44% YoY	$4.742M 7.77% YoY	$5.610M 16.87% YoY	$5.900M 9.26% YoY	$6.100M 24.49% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$17.75M 26.13% YoY	$14.71M 3.01% YoY	$14.17M -19.44% YoY	$17.96M 27.08% YoY	$14.07M -28.71% YoY	$14.28M -8.65% YoY	$17.58M 11.33% YoY	$14.13M -10.86% YoY	$19.74M -32.12% YoY	$15.64M -21.18% YoY	$15.79M -24.1% YoY	$15.85M -12.93% YoY	$29.08M 52.59% YoY	$19.84M -3.7% YoY	$20.81M -10.37% YoY	$18.20M -18.79% YoY	$19.06M -7.46% YoY	$20.60M -24.48% YoY	$23.22M -14.55% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 N/A	$34.00K -89.85% YoY	$119.0K -76.2% YoY	$106.0K -96.66% YoY	$0.00 -100.0% YoY	$335.0K -89.27% YoY	$500.0K -84.43% YoY	$3.176M -2.22% YoY	$3.083M -0.06% YoY	$3.123M -1.14% YoY	$3.211M -7.01% YoY	$3.248M -42.94% YoY	$3.085M -34.36% YoY	$3.159M -32.79% YoY	$3.453M -6.68% YoY	$5.692M 184.6% YoY	$4.700M 17.5% YoY	$4.700M 2250.0% YoY
Total Short-Term Assets	$47.49M 24.53% YoY	$41.97M 23.15% YoY	$38.36M -3.58% YoY	$38.33M -8.71% YoY	$38.14M -6.89% YoY	$34.08M -22.1% YoY	$39.78M -30.82% YoY	$41.99M -26.16% YoY	$40.96M -23.92% YoY	$43.75M -20.99% YoY	$57.51M 5.12% YoY	$56.86M -31.22% YoY	$53.84M 16.84% YoY	$55.37M 0.46% YoY	$54.71M 0.34% YoY	$82.67M 68.31% YoY	$46.08M 5.57% YoY	$55.12M 18.69% YoY	$54.52M 47.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.86M -5.6% YoY	$14.03M -10.46% YoY	$14.02M 44.19% YoY	$14.03M 43.34% YoY	$14.69M 30.07% YoY	$15.66M 48.8% YoY	$9.724M -10.76% YoY	$9.790M -8.34% YoY	$11.29M -36.15% YoY	$10.53M -31.22% YoY	$10.90M -30.63% YoY	$10.68M -34.39% YoY	$17.68M 10.48% YoY	$15.31M -8.51% YoY	$15.71M -10.22% YoY	$16.28M -7.75% YoY	$16.01M -11.13% YoY	$16.73M -8.88% YoY	$17.50M -6.78% YoY
Goodwill	$47.40M 0.0% YoY	$47.40M 0.0% YoY	$47.40M 0.0% YoY	$47.40M 0.0% YoY	$47.40M 0.0% YoY	$47.40M 0.0% YoY	$47.40M 0.0% YoY	$47.40M 0.0% YoY	$47.40M N/A	$47.40M 0.0% YoY	$47.40M 0.0% YoY	$47.40M 0.0% YoY	N/A	$47.40M 0.0% YoY	$47.40M 0.0% YoY	$47.40M 0.0% YoY	$47.40M 0.06% YoY	$47.40M -14.4% YoY	$47.40M -36.29% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$863.0K 11.21% YoY	$772.0K 3.9% YoY	$781.0K -21.11% YoY	$787.0K -13.89% YoY	$776.0K -20.41% YoY	$743.0K -37.77% YoY	$990.0K -1.0% YoY	$914.0K -5.77% YoY	$975.0K 0.62% YoY	$1.194M 23.73% YoY	$1.000M 3.84% YoY	$970.0K -1.62% YoY	$969.0K -1.62% YoY	$965.0K -3.5% YoY	$963.0K -12.93% YoY	$986.0K -17.83% YoY	$985.0K -17.92% YoY	$1.000M 0.0% YoY	$1.106M 10.6% YoY
Total Long-Term Assets	$63.46M -1.3% YoY	$63.40M -2.7% YoY	$63.42M 7.03% YoY	$63.51M 8.16% YoY	$64.30M 7.82% YoY	$65.16M 8.8% YoY	$59.25M -3.39% YoY	$58.72M -4.39% YoY	$59.64M -9.67% YoY	$59.89M -9.81% YoY	$61.33M -8.85% YoY	$61.42M -10.04% YoY	$66.02M -3.56% YoY	$66.40M -5.53% YoY	$67.28M -6.18% YoY	$68.27M -5.02% YoY	$68.46M -6.09% YoY	$70.29M -14.09% YoY	$71.71M -29.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$47.49M 24.53% YoY	$41.97M 23.15% YoY	$38.36M -3.58% YoY	$38.33M -8.71% YoY	$38.14M -6.89% YoY	$34.08M -22.1% YoY	$39.78M -30.82% YoY	$41.99M -26.16% YoY	$40.96M -23.92% YoY	$43.75M -20.99% YoY	$57.51M 5.12% YoY	$56.86M -31.22% YoY	$53.84M 16.84% YoY	$55.37M 0.46% YoY	$54.71M 0.34% YoY	$82.67M 68.31% YoY	$46.08M 5.57% YoY	$55.12M 18.69% YoY	$54.52M 47.36% YoY
Total Long-Term Assets	$63.46M	$63.40M	$63.42M	$63.51M	$64.30M	$65.16M	$59.25M	$58.72M	$59.64M	$59.89M	$61.33M	$61.42M	$66.02M	$66.40M	$67.28M	$68.27M	$68.46M	$70.29M	$71.71M
Total Assets	$111.0M 8.32% YoY	$105.4M 6.17% YoY	$101.8M 2.77% YoY	$101.8M 1.13% YoY	$102.4M 1.83% YoY	$99.24M -4.25% YoY	$99.03M -16.66% YoY	$100.7M -14.85% YoY	$100.6M -16.07% YoY	$103.6M -14.89% YoY	$118.8M -2.58% YoY	$118.3M -21.64% YoY	$119.9M 4.64% YoY	$121.8M -2.9% YoY	$122.0M -3.36% YoY	$150.9M 24.75% YoY	$114.5M -1.73% YoY	$125.4M -2.22% YoY	$126.2M -9.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.070M 20.5% YoY	$1.347M -37.38% YoY	$482.0K -33.7% YoY	$719.0K -17.55% YoY	$888.0K -25.69% YoY	$2.151M 121.52% YoY	$727.0K -42.39% YoY	$872.0K 11.08% YoY	$1.195M 24.09% YoY	$971.0K -18.47% YoY	$1.262M 12.28% YoY	$785.0K -5.31% YoY	$963.0K 13.83% YoY	$1.191M 37.69% YoY	$1.124M 176.17% YoY	$829.0K -39.58% YoY	$846.0K -39.44% YoY	$865.0K -71.23% YoY	$407.0K -83.93% YoY
Accrued Expenses	$2.100M 23.53% YoY	$1.800M -5.26% YoY	$2.000M -4.76% YoY	$2.300M 35.29% YoY	$1.700M -74.18% YoY	$1.900M 11.76% YoY	$2.100M 16.67% YoY	$1.700M -10.53% YoY	$6.583M -25.18% YoY	$1.700M 6.25% YoY	$1.800M -50.0% YoY	$1.900M -34.48% YoY	$8.799M 174.97% YoY	$1.600M -55.56% YoY	$3.600M 5.88% YoY	$2.900M 52.63% YoY	$3.200M 77.78% YoY	$3.600M -65.05% YoY	$3.400M 54.55% YoY
Deferred Revenue	$400.0K -50.0% YoY	$600.0K 20.0% YoY	$753.0K 50.6% YoY	$1.900M 280.0% YoY	$800.0K 700.0% YoY	$500.0K N/A	$500.0K 25.0% YoY	$500.0K 0.0% YoY	$100.0K N/A	$0.00 -100.0% YoY	$400.0K -33.33% YoY	$500.0K N/A	N/A	$800.0K 60.0% YoY	$600.0K -33.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K -80.0% YoY	$900.0K 800.0% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.672M 94.64% YoY	$1.437M 95.24% YoY	$1.193M 94.62% YoY	$983.0K 101.02% YoY	$859.0K -98.21% YoY	$736.0K -90.97% YoY	$613.0K N/A	$489.0K -99.18% YoY	$47.93M -20.71% YoY	$8.149M 142.6% YoY	$0.00 -100.0% YoY	$59.96M 1705.93% YoY
Total Short-Term Liabilities	$17.98M 25.11% YoY	$16.40M 32.27% YoY	$13.97M 12.85% YoY	$14.37M 19.01% YoY	$14.37M 19.23% YoY	$12.40M 7.98% YoY	$12.38M -12.86% YoY	$12.07M -10.32% YoY	$12.05M -14.29% YoY	$11.48M -13.47% YoY	$14.21M -18.85% YoY	$13.46M -78.1% YoY	$14.06M -47.8% YoY	$13.27M -83.65% YoY	$17.51M -77.33% YoY	$61.47M -18.57% YoY	$26.94M 63.46% YoY	$81.16M 275.34% YoY	$77.21M 297.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.000M 0.0% YoY	$8.000M 60.0% YoY	$8.000M N/A	$8.000M -11.87% YoY	$8.000M -16.48% YoY	$5.000M -50.08% YoY	$0.00 -100.0% YoY	$9.077M -50.69% YoY	$9.579M -48.59% YoY	$10.02M -46.89% YoY	$18.18M -4.72% YoY	$18.41M N/A	$18.63M -52.52% YoY	$18.86M -68.29% YoY	$19.08M N/A	$0.00 N/A	$39.24M -31.82% YoY	$59.46M 2.41% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$95.00K -85.69% YoY	$94.00K -85.67% YoY	$156.0K -75.93% YoY	$672.0K -25.58% YoY	$664.0K -36.28% YoY	$656.0K -26.04% YoY	$648.0K -26.45% YoY	$903.0K -21.34% YoY	$1.042M -61.92% YoY	$887.0K -24.45% YoY	$881.0K -24.57% YoY	$1.148M -62.42% YoY	$2.736M -11.46% YoY	$1.174M -62.98% YoY	$1.168M -67.49% YoY	$3.055M -22.89% YoY	$3.090M 1.61% YoY	$3.171M 72.43% YoY	$3.593M 100.06% YoY
Total Long-Term Liabilities	$95.00K -85.69% YoY	$94.00K -85.67% YoY	$156.0K -75.93% YoY	$672.0K -93.27% YoY	$664.0K -93.75% YoY	$656.0K -93.98% YoY	$648.0K -96.6% YoY	$9.980M -48.97% YoY	$10.62M -50.3% YoY	$10.90M -45.57% YoY	$19.07M -5.86% YoY	$19.56M 540.16% YoY	$21.37M -49.52% YoY	$20.03M -68.02% YoY	$20.25M 463.65% YoY	$3.055M -22.89% YoY	$42.33M -30.15% YoY	$62.63M 4.56% YoY	$3.593M -94.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.98M 25.11% YoY	$16.40M 32.27% YoY	$13.97M 12.85% YoY	$14.37M 19.01% YoY	$14.37M 19.23% YoY	$12.40M 7.98% YoY	$12.38M -12.86% YoY	$12.07M -10.32% YoY	$12.05M -14.29% YoY	$11.48M -13.47% YoY	$14.21M -18.85% YoY	$13.46M -78.1% YoY	$14.06M -47.8% YoY	$13.27M -83.65% YoY	$17.51M -77.33% YoY	$61.47M -18.57% YoY	$26.94M 63.46% YoY	$81.16M 275.34% YoY	$77.21M 297.39% YoY
Total Long-Term Liabilities	$95.00K -85.69% YoY	$94.00K -85.67% YoY	$156.0K -75.93% YoY	$672.0K -93.27% YoY	$664.0K -93.75% YoY	$656.0K -93.98% YoY	$648.0K -96.6% YoY	$9.980M -48.97% YoY	$10.62M -50.3% YoY	$10.90M -45.57% YoY	$19.07M -5.86% YoY	$19.56M 540.16% YoY	$21.37M -49.52% YoY	$20.03M -68.02% YoY	$20.25M 463.65% YoY	$3.055M -22.89% YoY	$42.33M -30.15% YoY	$62.63M 4.56% YoY	$3.593M -94.05% YoY
Total Liabilities	$28.72M 8.08% YoY	$27.23M 26.13% YoY	$25.28M 37.94% YoY	$26.61M 18.88% YoY	$26.57M 17.18% YoY	$21.59M -4.36% YoY	$18.32M -46.65% YoY	$22.38M -34.91% YoY	$22.68M -36.01% YoY	$22.58M -35.32% YoY	$34.35M -13.18% YoY	$34.38M -48.34% YoY	$35.43M -50.56% YoY	$34.91M -59.99% YoY	$39.56M -53.04% YoY	$66.55M -20.14% YoY	$71.67M -12.08% YoY	$87.24M 0.84% YoY	$84.25M -1.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$73.20M 1.22% YoY	-$75.28M 8.6% YoY	-$75.20M 15.15% YoY	-$74.70M 12.23% YoY	-$72.32M 9.61% YoY	-$69.32M 11.8% YoY	-$65.30M 13.01% YoY	-$66.56M 15.65% YoY	-$65.98M N/A	-$62.00M 17.17% YoY	-$57.78M 12.76% YoY	-$57.55M 18.39% YoY	N/A	-$52.92M 16.57% YoY	-$51.25M 25.12% YoY	-$48.61M 8.8% YoY	-$46.92M 0.57% YoY	-$45.40M 15.07% YoY	-$40.96M 51.87% YoY
Common Stock	$155.4M 4.9% YoY	$153.4M 4.38% YoY	$151.7M 3.89% YoY	$149.9M 3.48% YoY	$148.2M 2.98% YoY	$147.0M 2.73% YoY	$146.0M 2.63% YoY	$144.9M 2.43% YoY	$143.9M N/A	$143.1M 2.34% YoY	$142.3M 6.43% YoY	$141.4M 6.35% YoY	N/A	$139.8M 67.28% YoY	$133.7M 61.17% YoY	$133.0M 61.54% YoY	$89.79M 9.92% YoY	$83.56M 2.91% YoY	$82.94M 2.91% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$82.24M 8.4% YoY	$78.13M 0.62% YoY	$76.50M -5.21% YoY	$75.24M -3.95% YoY	$75.87M -2.64% YoY	$77.65M -4.21% YoY	$80.71M -4.47% YoY	$78.33M -6.63% YoY	$77.92M -7.71% YoY	$81.06M -6.69% YoY	$84.49M 2.5% YoY	$83.90M -0.58% YoY	$84.43M 96.93% YoY	$86.87M 127.61% YoY	$82.42M 96.34% YoY	$84.39M 124.12% YoY	$42.87M 22.37% YoY	$38.17M -8.58% YoY	$41.98M -21.72% YoY
Total Liabilities & Shareholders Equity	$111.0M 8.32% YoY	$105.4M 6.17% YoY	$101.8M 2.77% YoY	$101.8M 1.13% YoY	$102.4M 1.83% YoY	$99.24M -4.25% YoY	$99.03M -16.66% YoY	$100.7M -14.85% YoY	$100.6M -16.07% YoY	$103.6M -14.89% YoY	$118.8M -2.58% YoY	$118.3M -21.64% YoY	$119.9M 4.64% YoY	$121.8M -2.9% YoY	$122.0M -3.36% YoY	$150.9M 24.75% YoY	$114.5M -1.73% YoY	$125.4M -2.22% YoY	$126.2M -9.11% YoY