PERFORMANT HEALTHCARE INC (PHLT) Stock Balance Sheet
NASDAQ:PHLT - Nasdaq - US71377E1055 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.98M | 9.29M | 7.25M | 23.40M | 17.30M | |||
| Receivables | 27.77M | 25.07M | 28.80M | 30.40M | 32.10M | |||
| Other Current Assets | 4.22M | 3.99M | 3.73M | 3.80M | 5.30M | |||
| Total Current Assets | 41.97M | 38.36M | 39.78M | 57.50M | 54.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.89M | 14.85M | 10.26M | 13.00M | 18.90M | |||
| Goodwill | 47.37M | 47.37M | 47.37M | 47.40M | 47.40M | |||
| Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 1.13M | 1.20M | 1.62M | 1.00M | 1.00M | |||
| Total Non-Current Assets | 63.40M | 63.42M | 59.25M | 61.30M | 67.30M | |||
| TOTAL ASSETS | 105.36M | 101.77M | 99.03M | 118.80M | 122.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 1.00M | 500.00K | |||
| Accrued Expenses | 10.86M | 8.88M | 8.17M | 8.20M | 10.30M | |||
| Accounts Payable | 1.35M | 482.00K | 727.00K | 1.30M | 1.10M | |||
| Other Current Liabilities | 4.19M | 4.60M | 3.48M | 3.80M | 5.60M | |||
| Total Current Liabilities | 16.40M | 13.97M | 12.38M | 14.20M | 17.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.00M | 8.00M | 5.00M | 18.20M | 19.10M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 2.83M | 3.30M | 943.00K | 2.00M | 3.00M | |||
| Total Non-Current Liabilities | 10.83M | 11.30M | 5.94M | 20.10M | 22.10M | |||
| TOTAL LIABILITIES | 27.23M | 25.27M | 18.32M | 34.30M | 39.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -75.28M | -75.20M | -65.30M | -57.80M | -51.20M | |||
| Additional Paid In Capital | 153.40M | 151.69M | 146.00M | 142.30M | 133.70M | |||
| Common Shares | 8.00K | 8.00K | 8.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 78.31M | 78.31M | 76.92M | 75.50M | 69.30M | |||
| Tangible Book Value per Share | 0.39 | 0.37 | 0.43 | 0.49 | 0.51 | |||
| Total Shareholders' Equity | 78.13M | 76.50M | 80.71M | 84.50M | 82.40M | |||
| TOTAL LIABILITIES AND EQUITY | 105.36M | 101.77M | 99.03M | 118.80M | 122.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.10 | 0.06 | 0.22 | 0.23 | |||
| Current Ratio | 2.56 | 2.75 | 3.21 | 4.05 | 3.13 | |||
| Return On Assets (ROA) | -5.66% | -9.72% | -7.59% | -5.47% | -8.44% | |||
| Return On Equity (ROE) | -7.63% | -12.93% | -9.32% | -7.69% | -12.50% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 1.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 1.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 2.98% | |||
All data in USD , ROIC based on taxRate of 0.21