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Performant Financial Corporation (PFMT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.1700+0.0200 (+0.63%)
At close: 04:00PM EDT
3.1700 0.00 (0.00%)
After hours: 04:03PM 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
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
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
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
-
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