Performant Financial Corp
NASDAQ:PFMT
Balance Sheet
Balance Sheet Decomposition
Performant Financial Corp
Performant Financial Corp
Balance Sheet
Performant Financial Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
80
|
71
|
33
|
22
|
6
|
3
|
16
|
17
|
23
|
7
|
|
| Cash Equivalents |
80
|
71
|
33
|
22
|
6
|
3
|
16
|
17
|
23
|
7
|
|
| Total Receivables |
19
|
18
|
14
|
19
|
21
|
29
|
32
|
32
|
30
|
29
|
|
| Accounts Receivables |
15
|
18
|
12
|
13
|
21
|
29
|
28
|
29
|
27
|
28
|
|
| Other Receivables |
4
|
0
|
2
|
7
|
0
|
0
|
5
|
3
|
3
|
0
|
|
| Other Current Assets |
21
|
20
|
26
|
15
|
5
|
5
|
6
|
5
|
4
|
4
|
|
| Total Current Assets |
121
|
109
|
72
|
56
|
32
|
37
|
55
|
55
|
58
|
40
|
|
| PP&E Net |
28
|
26
|
24
|
21
|
22
|
26
|
23
|
19
|
13
|
10
|
|
| PP&E Gross |
28
|
26
|
24
|
21
|
22
|
26
|
23
|
19
|
13
|
10
|
|
| Accumulated Depreciation |
46
|
54
|
57
|
64
|
73
|
77
|
78
|
74
|
73
|
65
|
|
| Intangible Assets |
29
|
25
|
6
|
5
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Goodwill |
83
|
83
|
83
|
82
|
82
|
74
|
47
|
47
|
47
|
47
|
|
| Other Long-Term Assets |
3
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Assets |
83
|
83
|
83
|
82
|
82
|
74
|
47
|
47
|
47
|
47
|
|
| Total Assets |
263
N/A
|
243
-8%
|
185
-24%
|
164
-11%
|
138
-16%
|
139
+1%
|
126
-9%
|
122
-3%
|
119
-3%
|
99
-17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
14
|
15
|
14
|
14
|
1
|
3
|
0
|
1
|
1
|
1
|
|
| Accrued Liabilities |
5
|
5
|
4
|
5
|
6
|
9
|
11
|
10
|
8
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
8
|
10
|
2
|
2
|
3
|
60
|
1
|
1
|
0
|
|
| Other Current Liabilities |
27
|
26
|
24
|
22
|
5
|
5
|
6
|
6
|
4
|
3
|
|
| Total Current Liabilities |
56
|
54
|
52
|
43
|
14
|
19
|
77
|
18
|
14
|
12
|
|
| Long-Term Debt |
102
|
84
|
44
|
39
|
41
|
59
|
0
|
19
|
18
|
5
|
|
| Deferred Income Tax |
12
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
3
|
5
|
7
|
7
|
3
|
2
|
1
|
|
| Total Liabilities |
172
N/A
|
149
-13%
|
99
-34%
|
84
-15%
|
61
-28%
|
85
+41%
|
84
-1%
|
40
-53%
|
34
-13%
|
18
-47%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
34
|
32
|
21
|
8
|
0
|
27
|
41
|
51
|
58
|
65
|
|
| Additional Paid In Capital |
57
|
62
|
66
|
73
|
77
|
81
|
83
|
134
|
142
|
146
|
|
| Total Equity |
91
N/A
|
94
+3%
|
86
-8%
|
80
-7%
|
77
-4%
|
54
-31%
|
42
-22%
|
82
+96%
|
85
+3%
|
81
-4%
|
|
| Total Liabilities & Equity |
263
N/A
|
243
-8%
|
185
-24%
|
164
-11%
|
138
-16%
|
139
+1%
|
126
-9%
|
122
-3%
|
119
-3%
|
99
-17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
49
|
50
|
50
|
51
|
53
|
54
|
55
|
69
|
76
|
77
|
|