PHLT — Performant Healthcare Balance Sheet

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Annual balance sheet for Performant Healthcare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16	17.3	23.4	7.25	9.29
Net Total Accounts Receivable
Net Total Receivables	32.4	32.1	30.4	28.8	25.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54.5	54.7	57.5	39.8	38.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.5	18.9	13	10.3	14.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	126	122	119	99	102
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.2	17.5	14.2	12.4	14
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	84.2	39.6	34.3	18.3	25.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	42	82.4	84.5	80.7	76.5
Total Liabilities & Shareholders' Equity	126	122	119	99	102
Total Common Shares Outstanding