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PFMT Performant Financial

Watchlist

3.170
+0.090+2.92%

Close Nov 22 16:00 ET

3.170
0.0000.00%

Post 20:01 ET

248.18MMarket Cap-31700P/E (TTM)

Performant Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-55.08%7.78M

-30.42%10.42M

-69.29%3.79M

-68.99%7.25M

-32.37%17.31M

-6.20%14.98M

-29.24%12.34M

34.80%23.38M

-Cash and cash equivalents

-55.08%7.78M

-30.42%10.42M

-69.29%3.79M

-68.99%7.25M

-32.37%17.31M

-6.20%14.98M

-29.24%12.34M

34.80%23.38M

Receivables

28.46%27.61M

5.20%24.1M

-5.59%26.16M

-5.20%28.8M

-25.35%21.5M

-29.12%22.91M

-12.85%27.71M

-5.31%30.38M

-Accounts receivable

27.08%17.96M

10.01%14.07M

-8.65%14.28M

11.33%17.58M

-10.86%14.13M

-35.66%12.79M

-21.18%15.64M

-24.10%15.79M

-Taxes receivable

-76.94%119K

-96.66%106K

--0

-89.27%335K

-83.93%516K

-2.22%3.18M

-0.06%3.08M

-1.14%3.12M

-Other receivables

39.24%9.54M

42.91%9.93M

32.09%11.88M

-5.07%10.88M

-29.64%6.85M

-24.46%6.95M

1.33%8.99M

41.25%11.46M

Restricted cash

--0

0.00%81K

-96.32%81K

Other current assets

-5.15%2.94M

21.06%3.61M

14.02%4.13M

-0.38%3.65M

29.60%3.1M

-10.56%2.98M

-8.07%3.62M

19.11%3.67M

Total current assets

-8.71%38.33M

-6.89%38.14M

-22.10%34.08M

-30.82%39.78M

-26.16%41.99M

-23.92%40.96M

-20.99%43.75M

5.12%57.51M

Non current assets

Net PPE

42.58%14.88M

38.35%15.62M

45.34%16.45M

-20.84%10.26M

-20.18%10.44M

-36.15%11.29M

-37.34%11.32M

-31.62%12.95M

-Gross PPE

-1.41%83.85M

-3.50%83.23M

-3.71%82.15M

-12.79%74.86M

-0.05%85.04M

-8.23%86.25M

-8.62%85.32M

-7.89%85.84M

-Accumulated depreciation

7.56%-68.97M

9.80%-67.61M

11.21%-65.7M

11.37%-64.6M

-3.61%-74.61M

1.77%-74.96M

1.73%-74M

1.84%-72.89M

Goodwill and other intangible assets

0.00%47.37M

-Goodwill

0.00%47.37M

Other non current assets

37.86%1.26M

34.05%1.31M

11.47%1.33M

62.10%1.62M

-5.77%914K

0.62%975K

23.73%1.19M

3.84%1M

Total non current assets

8.16%63.51M

7.82%64.3M

8.80%65.16M

-3.39%59.25M

-4.39%58.72M

-9.67%59.64M

-9.81%59.89M

-8.85%61.33M

Total assets

1.13%101.84M

1.83%102.44M

-4.25%99.24M

-16.66%99.03M

-14.85%100.71M

-16.07%100.6M

-14.89%103.64M

-2.58%118.83M

Liabilities

Current liabilities

Payables

-17.55%719K

-25.69%888K

121.52%2.15M

-42.39%727K

11.08%872K

24.09%1.2M

-18.47%971K

12.28%1.26M

-accounts payable

-17.55%719K

-25.69%888K

121.52%2.15M

-42.39%727K

11.08%872K

24.09%1.2M

-18.47%971K

12.28%1.26M

Current accrued expenses

34.47%7.59M

36.27%8.34M

4.40%6.07M

14.21%7.92M

-13.61%5.64M

-17.27%6.12M

-1.97%5.82M

-18.15%6.94M

Current debt and capital lease obligation

-78.90%423K

-74.50%485K

-84.52%281K

-88.69%250K

-7.26%2.01M

-11.12%1.9M

-15.19%1.82M

-5.95%2.21M

-Current debt

----

94.64%1.67M

95.24%1.44M

94.77%1.19M

101.02%983K

-Current capital lease obligation

27.03%423K

4.30%485K

-54.90%281K

-79.64%250K

-74.44%333K

-66.88%465K

-59.23%623K

-34.05%1.23M

Current deferred liabilities

426.80%2.63M

1,302.68%1.57M

--1.2M

12.56%493K

-5.84%500K

-69.40%112K

--0

-30.91%438K

Other current liabilities

-1.60%3M

13.35%3.09M

-6.46%2.69M

-11.08%2.99M

-11.56%3.05M

-14.78%2.73M

-10.92%2.88M

-31.78%3.36M

Current liabilities

19.01%14.37M

19.23%14.37M

7.98%12.4M

-12.86%12.38M

-10.32%12.07M

-14.29%12.05M

-13.47%11.48M

-18.85%14.21M

Non current liabilities

Long term debt and capital lease obligation

-10.22%8.44M

-12.95%8.47M

-45.86%5.53M

-72.51%5.3M

-52.45%9.4M

-51.83%9.73M

-50.12%10.21M

-7.79%19.26M

-Long term debt

-11.87%8M

-16.48%8M

-50.08%5M

-72.50%5M

-50.69%9.08M

-48.59%9.58M

-46.89%10.02M

-4.72%18.18M

-Long term capital lease obligation

35.58%442K

215.54%467K

177.78%525K

-72.58%295K

-76.12%326K

-90.49%148K

-88.19%189K

-40.32%1.08M

Non current deferred liabilities

--3.12M

--3.07M

--3.01M

----

Other non current liabilities

-25.58%672K

-25.73%664K

-26.04%656K

-26.45%648K

-21.34%903K

-24.17%894K

-24.45%887K

-24.57%881K

Total non current liabilities

18.74%12.24M

14.86%12.2M

-17.14%9.19M

-70.49%5.94M

-50.74%10.31M

-50.30%10.62M

-48.73%11.09M

-8.68%20.14M

Total liabilities

18.88%26.61M

17.18%26.57M

-4.36%21.59M

-46.65%18.32M

-34.91%22.38M

-36.01%22.68M

-35.32%22.58M

-13.18%34.35M

Shareholders'equity

Share capital

0.00%8K

14.29%8K

0.00%7K

-common stock

0.00%8K

14.29%8K

0.00%7K

Retained earnings

-12.23%-74.7M

-9.61%-72.32M

-11.80%-69.32M

-13.01%-65.3M

-15.65%-66.56M

-17.63%-65.98M

-17.17%-62M

-12.76%-57.78M

Paid-in capital

3.48%149.93M

2.98%148.17M

2.73%146.96M

2.63%146M

2.43%144.88M

2.41%143.89M

2.34%143.06M

6.43%142.26M

Total stockholders'equity

-3.95%75.24M

-2.64%75.87M

-4.21%77.65M

-4.47%80.71M

-6.63%78.33M

-7.71%77.92M

-6.69%81.06M

2.50%84.49M

Total equity

-3.95%75.24M

-2.64%75.87M

-4.21%77.65M

-4.47%80.71M

-6.63%78.33M

-7.71%77.92M

-6.69%81.06M

2.50%84.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-55.08%7.78M	-30.42%10.42M	-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
-Cash and cash equivalents	-55.08%7.78M	-30.42%10.42M	-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
Receivables	28.46%27.61M	5.20%24.1M	-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
-Accounts receivable	27.08%17.96M	10.01%14.07M	-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
-Taxes receivable	-76.94%119K	-96.66%106K	--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
-Other receivables	39.24%9.54M	42.91%9.93M	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
Restricted cash	--0	--0	--0	0.00%81K	0.00%81K	0.00%81K	-96.32%81K	-96.32%81K	-96.32%81K	-96.32%81K
Other current assets	-5.15%2.94M	21.06%3.61M	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
Total current assets	-8.71%38.33M	-6.89%38.14M	-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
Non current assets
Net PPE	42.58%14.88M	38.35%15.62M	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
-Gross PPE	-1.41%83.85M	-3.50%83.23M	-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
-Accumulated depreciation	7.56%-68.97M	9.80%-67.61M	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
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	0.00%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	37.86%1.26M	34.05%1.31M	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
Total non current assets	8.16%63.51M	7.82%64.3M	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
Total assets	1.13%101.84M	1.83%102.44M	-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
Liabilities
Current liabilities
Payables	-17.55%719K	-25.69%888K	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
-accounts payable	-17.55%719K	-25.69%888K	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
Current accrued expenses	34.47%7.59M	36.27%8.34M	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
Current debt and capital lease obligation	-78.90%423K	-74.50%485K	-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
-Current debt	----	----	----	----	----	94.64%1.67M	95.24%1.44M	94.77%1.19M	101.02%983K	101.02%983K
-Current capital lease obligation	27.03%423K	4.30%485K	-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
Current deferred liabilities	426.80%2.63M	1,302.68%1.57M	--1.2M	12.56%493K	12.56%493K	-5.84%500K	-69.40%112K	--0	-30.91%438K	-30.91%438K
Other current liabilities	-1.60%3M	13.35%3.09M	-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
Current liabilities	19.01%14.37M	19.23%14.37M	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
Non current liabilities
Long term debt and capital lease obligation	-10.22%8.44M	-12.95%8.47M	-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
-Long term debt	-11.87%8M	-16.48%8M	-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
-Long term capital lease obligation	35.58%442K	215.54%467K	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
Non current deferred liabilities	--3.12M	--3.07M	--3.01M	----	----	----	----	----	----	----
Other non current liabilities	-25.58%672K	-25.73%664K	-26.04%656K	-26.45%648K	-26.45%648K	-21.34%903K	-24.17%894K	-24.45%887K	-24.57%881K	-24.57%881K
Total non current liabilities	18.74%12.24M	14.86%12.2M	-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
Total liabilities	18.88%26.61M	17.18%26.57M	-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
Shareholders'equity
Share capital	0.00%8K	14.29%8K	14.29%8K	14.29%8K	14.29%8K	14.29%8K	0.00%7K	0.00%7K	0.00%7K	0.00%7K
-common stock	0.00%8K	14.29%8K	14.29%8K	14.29%8K	14.29%8K	14.29%8K	0.00%7K	0.00%7K	0.00%7K	0.00%7K
Retained earnings	-12.23%-74.7M	-9.61%-72.32M	-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
Paid-in capital	3.48%149.93M	2.98%148.17M	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
Total stockholders'equity	-3.95%75.24M	-2.64%75.87M	-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
Total equity	-3.95%75.24M	-2.64%75.87M	-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
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

No Data