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PFMT Performant Financial

Watchlist

3.030
+0.040+1.34%

Close Jul 17 16:00 ET

3.030
0.0000.00%

Post 16:00 ET

233.17MMarket Cap-33666P/E (TTM)

Performant Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-69.29%3.79M

-68.99%7.25M

-32.37%17.31M

-6.20%14.98M

-29.24%12.34M

34.80%23.38M

-50.14%25.59M

60.55%15.97M

-Cash and cash equivalents

-69.29%3.79M

-68.99%7.25M

-32.37%17.31M

-6.20%14.98M

-29.24%12.34M

34.80%23.38M

-50.14%25.59M

60.55%15.97M

Receivables

-5.59%26.16M

-5.20%28.8M

-25.35%21.5M

-29.12%22.91M

-12.85%27.71M

-5.31%30.38M

8.23%28.8M

5.92%32.33M

-Accounts receivable

-8.65%14.28M

11.33%17.58M

-10.86%14.13M

-35.66%12.79M

-21.18%15.64M

-24.10%15.79M

-12.93%15.85M

4.32%19.88M

-Taxes receivable

--0

-89.27%335K

-83.93%516K

-2.22%3.18M

-0.06%3.08M

-1.14%3.12M

-7.01%3.21M

-42.94%3.25M

-Other receivables

32.09%11.88M

-5.07%10.88M

-29.64%6.85M

-24.46%6.95M

1.33%8.99M

41.25%11.46M

96.67%9.74M

59.39%9.2M

Restricted cash

--0

0.00%81K

-96.32%81K

0.00%2.2M

Other current assets

14.02%4.13M

-0.38%3.65M

29.60%3.1M

-10.56%2.98M

-8.07%3.62M

19.11%3.67M

-5.67%2.4M

-2.14%3.33M

Total current assets

-22.10%34.08M

-30.82%39.78M

-26.16%41.99M

-23.92%40.96M

-20.99%43.75M

5.12%57.51M

-31.22%56.86M

16.84%53.84M

Non current assets

Net PPE

45.34%16.45M

-20.84%10.26M

-20.18%10.44M

-36.15%11.29M

-37.34%11.32M

-31.62%12.95M

-34.33%13.08M

-11.73%17.68M

-Gross PPE

-3.71%82.15M

-12.79%74.86M

-0.05%85.04M

-8.23%86.25M

-8.62%85.32M

-7.89%85.84M

-8.50%85.08M

-5.02%93.99M

-Accumulated depreciation

11.21%-65.7M

11.37%-64.6M

-3.61%-74.61M

1.77%-74.96M

1.73%-74M

1.84%-72.89M

1.46%-72.01M

3.32%-76.31M

Goodwill and other intangible assets

0.00%47.37M

-0.15%47.37M

-Goodwill

0.00%47.37M

Other non current assets

11.47%1.33M

62.10%1.62M

-5.77%914K

0.62%975K

23.73%1.19M

3.84%1M

-1.62%970K

-1.62%969K

Total non current assets

8.80%65.16M

-3.39%59.25M

-4.39%58.72M

-9.67%59.64M

-9.81%59.89M

-8.85%61.33M

-10.04%61.42M

-3.56%66.02M

Total assets

-4.25%99.24M

-16.66%99.03M

-14.85%100.71M

-16.07%100.6M

-14.89%103.64M

-2.58%118.83M

-21.64%118.28M

4.64%119.86M

Liabilities

Current liabilities

Payables

121.52%2.15M

-42.39%727K

11.08%872K

24.09%1.2M

-18.47%971K

12.28%1.26M

-5.31%785K

13.83%963K

-accounts payable

121.52%2.15M

-42.39%727K

11.08%872K

24.09%1.2M

-18.47%971K

12.28%1.26M

-5.31%785K

13.83%963K

Current accrued expenses

4.40%6.07M

14.21%7.92M

-13.61%5.64M

-17.27%6.12M

-1.97%5.82M

-18.15%6.94M

29.09%6.53M

-4.30%7.4M

Current debt and capital lease obligation

-84.52%281K

-88.69%250K

-7.26%2.01M

-11.12%1.9M

-15.19%1.82M

-5.95%2.21M

-95.68%2.16M

-79.34%2.14M

-Current debt

----

94.64%1.67M

95.24%1.44M

94.77%1.19M

101.02%983K

-98.21%859K

-90.97%736K

-Current capital lease obligation

-54.90%281K

-79.64%250K

-74.44%333K

-66.88%465K

-59.23%623K

-34.05%1.23M

-38.10%1.3M

-36.38%1.4M

Current deferred liabilities

--1.2M

12.56%493K

-5.84%500K

-69.40%112K

--0

-30.91%438K

--531K

--366K

Other current liabilities

-6.46%2.69M

-11.08%2.99M

-11.56%3.05M

-14.78%2.73M

-10.92%2.88M

-31.78%3.36M

-37.79%3.45M

-60.05%3.2M

Current liabilities

7.98%12.4M

-12.86%12.38M

-10.32%12.07M

-14.29%12.05M

-13.47%11.48M

-18.85%14.21M

-78.10%13.46M

-47.80%14.06M

Non current liabilities

Long term debt and capital lease obligation

-45.86%5.53M

-72.51%5.3M

-52.45%9.4M

-51.83%9.73M

-50.12%10.21M

-7.79%19.26M

874.57%19.77M

-51.51%20.19M

-Long term debt

-50.08%5M

-72.50%5M

-50.69%9.08M

-48.59%9.58M

-46.89%10.02M

-4.72%18.18M

--18.41M

-52.52%18.63M

-Long term capital lease obligation

177.78%525K

-72.58%295K

-76.12%326K

-90.49%148K

-88.19%189K

-40.32%1.08M

-32.73%1.37M

-34.99%1.56M

Non current deferred liabilities

--3.01M

----

Other non current liabilities

-26.04%656K

-26.45%648K

-21.34%903K

-24.17%894K

-24.45%887K

-24.57%881K

-62.42%1.15M

-61.84%1.18M

Total non current liabilities

-17.14%9.19M

-70.49%5.94M

-50.74%10.31M

-50.30%10.62M

-48.73%11.09M

-8.68%20.14M

311.53%20.92M

-52.22%21.37M

Total liabilities

-4.36%21.59M

-46.65%18.32M

-34.91%22.38M

-36.01%22.68M

-35.32%22.58M

-13.18%34.35M

-48.34%34.38M

-50.56%35.43M

Shareholders'equity

Share capital

14.29%8K

0.00%7K

16.67%7K

-common stock

14.29%8K

0.00%7K

16.67%7K

Retained earnings

-11.80%-69.32M

-13.01%-65.3M

-15.65%-66.56M

-17.63%-65.98M

-17.17%-62M

-12.76%-57.78M

-18.39%-57.55M

-19.54%-56.09M

Paid-in capital

2.73%146.96M

2.63%146M

2.43%144.88M

2.41%143.89M

2.34%143.06M

6.43%142.26M

6.35%141.44M

56.49%140.51M

Total stockholders'equity

-4.21%77.65M

-4.47%80.71M

-6.63%78.33M

-7.71%77.92M

-6.69%81.06M

2.50%84.49M

-0.58%83.9M

96.93%84.43M

Total equity

-4.21%77.65M

-4.47%80.71M

-6.63%78.33M

-7.71%77.92M

-6.69%81.06M

2.50%84.49M

-0.58%83.9M

96.93%84.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-69.29%3.79M	-68.99%7.25M	-68.99%7.25M	-32.37%17.31M	-6.20%14.98M	-29.24%12.34M	34.80%23.38M	34.80%23.38M	-50.14%25.59M	60.55%15.97M
-Cash and cash equivalents	-69.29%3.79M	-68.99%7.25M	-68.99%7.25M	-32.37%17.31M	-6.20%14.98M	-29.24%12.34M	34.80%23.38M	34.80%23.38M	-50.14%25.59M	60.55%15.97M
Receivables	-5.59%26.16M	-5.20%28.8M	-5.20%28.8M	-25.35%21.5M	-29.12%22.91M	-12.85%27.71M	-5.31%30.38M	-5.31%30.38M	8.23%28.8M	5.92%32.33M
-Accounts receivable	-8.65%14.28M	11.33%17.58M	11.33%17.58M	-10.86%14.13M	-35.66%12.79M	-21.18%15.64M	-24.10%15.79M	-24.10%15.79M	-12.93%15.85M	4.32%19.88M
-Taxes receivable	--0	-89.27%335K	-89.27%335K	-83.93%516K	-2.22%3.18M	-0.06%3.08M	-1.14%3.12M	-1.14%3.12M	-7.01%3.21M	-42.94%3.25M
-Other receivables	32.09%11.88M	-5.07%10.88M	-5.07%10.88M	-29.64%6.85M	-24.46%6.95M	1.33%8.99M	41.25%11.46M	41.25%11.46M	96.67%9.74M	59.39%9.2M
Restricted cash	--0	0.00%81K	0.00%81K	0.00%81K	-96.32%81K	-96.32%81K	-96.32%81K	-96.32%81K	-96.32%81K	0.00%2.2M
Other current assets	14.02%4.13M	-0.38%3.65M	-0.38%3.65M	29.60%3.1M	-10.56%2.98M	-8.07%3.62M	19.11%3.67M	19.11%3.67M	-5.67%2.4M	-2.14%3.33M
Total current assets	-22.10%34.08M	-30.82%39.78M	-30.82%39.78M	-26.16%41.99M	-23.92%40.96M	-20.99%43.75M	5.12%57.51M	5.12%57.51M	-31.22%56.86M	16.84%53.84M
Non current assets
Net PPE	45.34%16.45M	-20.84%10.26M	-20.84%10.26M	-20.18%10.44M	-36.15%11.29M	-37.34%11.32M	-31.62%12.95M	-31.62%12.95M	-34.33%13.08M	-11.73%17.68M
-Gross PPE	-3.71%82.15M	-12.79%74.86M	-12.79%74.86M	-0.05%85.04M	-8.23%86.25M	-8.62%85.32M	-7.89%85.84M	-7.89%85.84M	-8.50%85.08M	-5.02%93.99M
-Accumulated depreciation	11.21%-65.7M	11.37%-64.6M	11.37%-64.6M	-3.61%-74.61M	1.77%-74.96M	1.73%-74M	1.84%-72.89M	1.84%-72.89M	1.46%-72.01M	3.32%-76.31M
Goodwill and other intangible assets	0.00%47.37M	0.00%47.37M	0.00%47.37M	0.00%47.37M	0.00%47.37M	0.00%47.37M	0.00%47.37M	0.00%47.37M	0.00%47.37M	-0.15%47.37M
-Goodwill	0.00%47.37M	0.00%47.37M	0.00%47.37M	0.00%47.37M	0.00%47.37M	0.00%47.37M	0.00%47.37M	0.00%47.37M	0.00%47.37M	0.00%47.37M
Other non current assets	11.47%1.33M	62.10%1.62M	62.10%1.62M	-5.77%914K	0.62%975K	23.73%1.19M	3.84%1M	3.84%1M	-1.62%970K	-1.62%969K
Total non current assets	8.80%65.16M	-3.39%59.25M	-3.39%59.25M	-4.39%58.72M	-9.67%59.64M	-9.81%59.89M	-8.85%61.33M	-8.85%61.33M	-10.04%61.42M	-3.56%66.02M
Total assets	-4.25%99.24M	-16.66%99.03M	-16.66%99.03M	-14.85%100.71M	-16.07%100.6M	-14.89%103.64M	-2.58%118.83M	-2.58%118.83M	-21.64%118.28M	4.64%119.86M
Liabilities
Current liabilities
Payables	121.52%2.15M	-42.39%727K	-42.39%727K	11.08%872K	24.09%1.2M	-18.47%971K	12.28%1.26M	12.28%1.26M	-5.31%785K	13.83%963K
-accounts payable	121.52%2.15M	-42.39%727K	-42.39%727K	11.08%872K	24.09%1.2M	-18.47%971K	12.28%1.26M	12.28%1.26M	-5.31%785K	13.83%963K
Current accrued expenses	4.40%6.07M	14.21%7.92M	14.21%7.92M	-13.61%5.64M	-17.27%6.12M	-1.97%5.82M	-18.15%6.94M	-18.15%6.94M	29.09%6.53M	-4.30%7.4M
Current debt and capital lease obligation	-84.52%281K	-88.69%250K	-88.69%250K	-7.26%2.01M	-11.12%1.9M	-15.19%1.82M	-5.95%2.21M	-5.95%2.21M	-95.68%2.16M	-79.34%2.14M
-Current debt	----	----	----	94.64%1.67M	95.24%1.44M	94.77%1.19M	101.02%983K	101.02%983K	-98.21%859K	-90.97%736K
-Current capital lease obligation	-54.90%281K	-79.64%250K	-79.64%250K	-74.44%333K	-66.88%465K	-59.23%623K	-34.05%1.23M	-34.05%1.23M	-38.10%1.3M	-36.38%1.4M
Current deferred liabilities	--1.2M	12.56%493K	12.56%493K	-5.84%500K	-69.40%112K	--0	-30.91%438K	-30.91%438K	--531K	--366K
Other current liabilities	-6.46%2.69M	-11.08%2.99M	-11.08%2.99M	-11.56%3.05M	-14.78%2.73M	-10.92%2.88M	-31.78%3.36M	-31.78%3.36M	-37.79%3.45M	-60.05%3.2M
Current liabilities	7.98%12.4M	-12.86%12.38M	-12.86%12.38M	-10.32%12.07M	-14.29%12.05M	-13.47%11.48M	-18.85%14.21M	-18.85%14.21M	-78.10%13.46M	-47.80%14.06M
Non current liabilities
Long term debt and capital lease obligation	-45.86%5.53M	-72.51%5.3M	-72.51%5.3M	-52.45%9.4M	-51.83%9.73M	-50.12%10.21M	-7.79%19.26M	-7.79%19.26M	874.57%19.77M	-51.51%20.19M
-Long term debt	-50.08%5M	-72.50%5M	-72.50%5M	-50.69%9.08M	-48.59%9.58M	-46.89%10.02M	-4.72%18.18M	-4.72%18.18M	--18.41M	-52.52%18.63M
-Long term capital lease obligation	177.78%525K	-72.58%295K	-72.58%295K	-76.12%326K	-90.49%148K	-88.19%189K	-40.32%1.08M	-40.32%1.08M	-32.73%1.37M	-34.99%1.56M
Non current deferred liabilities	--3.01M	----	----	----	----	----	----	----	----	----
Other non current liabilities	-26.04%656K	-26.45%648K	-26.45%648K	-21.34%903K	-24.17%894K	-24.45%887K	-24.57%881K	-24.57%881K	-62.42%1.15M	-61.84%1.18M
Total non current liabilities	-17.14%9.19M	-70.49%5.94M	-70.49%5.94M	-50.74%10.31M	-50.30%10.62M	-48.73%11.09M	-8.68%20.14M	-8.68%20.14M	311.53%20.92M	-52.22%21.37M
Total liabilities	-4.36%21.59M	-46.65%18.32M	-46.65%18.32M	-34.91%22.38M	-36.01%22.68M	-35.32%22.58M	-13.18%34.35M	-13.18%34.35M	-48.34%34.38M	-50.56%35.43M
Shareholders'equity
Share capital	14.29%8K	14.29%8K	14.29%8K	14.29%8K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	16.67%7K
-common stock	14.29%8K	14.29%8K	14.29%8K	14.29%8K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	0.00%7K	16.67%7K
Retained earnings	-11.80%-69.32M	-13.01%-65.3M	-13.01%-65.3M	-15.65%-66.56M	-17.63%-65.98M	-17.17%-62M	-12.76%-57.78M	-12.76%-57.78M	-18.39%-57.55M	-19.54%-56.09M
Paid-in capital	2.73%146.96M	2.63%146M	2.63%146M	2.43%144.88M	2.41%143.89M	2.34%143.06M	6.43%142.26M	6.43%142.26M	6.35%141.44M	56.49%140.51M
Total stockholders'equity	-4.21%77.65M	-4.47%80.71M	-4.47%80.71M	-6.63%78.33M	-7.71%77.92M	-6.69%81.06M	2.50%84.49M	2.50%84.49M	-0.58%83.9M	96.93%84.43M
Total equity	-4.21%77.65M	-4.47%80.71M	-4.47%80.71M	-6.63%78.33M	-7.71%77.92M	-6.69%81.06M	2.50%84.49M	2.50%84.49M	-0.58%83.9M	96.93%84.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall