Performant Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Performant Financial's balance sheet done over the years? Its assets were worth $99,030,000 last year, which is less than in the previous period. 19% of Performant Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $18,323,000, which means an decrease by -47% compared compared to last year.
Debt to Assets
| 2014 | 262829000 | 171.65M | 65.31% |
|---|---|---|---|
| 2015 | 244656000 | 150.8M | 61.64% |
| 2016 | 185078000 | 98.83M | 53.4% |
| 2017 | 164436000 | 84.11M | 51.15% |
| 2018 | 137759000 | 60.53M | 43.94% |
| 2019 | 138872000 | 85.24M | 61.39% |
| 2020 | 126227000 | 84.24M | 66.74% |
| 2021 | 121985000 | 39.56M | 32.43% |
| 2022 | 118833000 | 34.34M | 28.9% |
| 2023 | 99030000 | 18.32M | 18.5% |
PFMT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.25M | 23.38M | 17.34M | 16.04M | 3.37M | 5.46M | 21.73M | 32.98M | 71.18M | 80.29M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 28.79M | 30.37M | 32.08M | 32.44M | 28.67M | 21.05M | 19.33M | 13.51M | 17.96M | 19.44M |
Inventory | 0 | 81K | 2.20M | 2.25M | 1.62M | 1.81M | 1.78M | 12.83M | 8.24M | 8.59M |
Other current assets | 2.21M | 3.66M | 3.07M | 3.78M | 3.32M | 3.42M | 14.46M | 12.68M | 20.10M | 21.15M |
Total current assets | 39.78M | 57.50M | 54.70M | 54.52M | 36.99M | 31.75M | 55.53M | 72.01M | 110.32M | 120.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.25M | 12.95M | 18.94M | 22.54M | 25.60M | 22.25M | 20.94M | 23.73M | 25.51M | 27.64M |
Goodwill | 47.37M | 47.37M | 47.37M | 47.37M | 74.37M | 81.57M | 81.57M | 82.52M | 82.52M | 82.52M |
Intangible assets | 0 | 0 | 0 | 689K | 925K | 1.16M | 4.86M | 5.89M | 25.07M | 29.09M |
Long term investments | 0 | 0 | 0 | 0 | -35K | -22K | 0 | -5.33M | -6.13M | -5.14M |
Other non-current assets | 1.62M | 1M | 963K | 1.10M | 975K | 1.01M | 1.05M | 914K | 179K | 222K |
Total non-current assets | 59.24M | 61.32M | 67.27M | 71.70M | 101.87M | 106.00M | 108.90M | 113.06M | 134.32M | 141.94M |
Total assets | 99.03M | 118.83M | 121.98M | 126.22M | 138.87M | 137.75M | 164.43M | 185.07M | 244.65M | 262.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 493K | 438K | 634K | 867K | 83K | 1.07M | 17.36M | 17.38M | 20.05M | 17.49M |
Short term debt | 500K | 2.21M | 2.35M | 62.28M | 6.09M | 2.22M | 2.02M | 9.73M | 7.99M | 9.82M |
Total current liabilities | 12.38M | 14.20M | 17.50M | 77.21M | 19.43M | 14.08M | 43.08M | 51.46M | 54.79M | 55.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.29M | 19.26M | 20.88M | 3.44M | 63.54M | 41.10M | 38.55M | 43.87M | 84.14M | 101.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 648K | 881K | 1.16M | 3.59M | 1.76M | 3.38M | 2.47M | 2.35M | 2.00M | 2.25M |
Total non-current liabilities | 5.94M | 20.14M | 22.05M | 7.03M | 65.81M | 46.44M | 41.03M | 47.36M | 96.00M | 115.9M |
Total liabilities | 18.32M | 34.34M | 39.56M | 84.24M | 85.24M | 60.53M | 84.11M | 98.83M | 150.8M | 171.65M |
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