US Stock MarketDetailed Quotes

PFMT Performant Financial

Watchlist

3.455
-0.085-2.40%

Trading Aug 19 10:27 ET

266.69MMarket Cap-43187P/E (TTM)

Performant Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-50.14%25.59M

-Cash and cash equivalents

-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

-50.14%25.59M

Receivables

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

8.23%28.8M

-Accounts receivable

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

-12.93%15.85M

-Taxes receivable

-96.66%106K

--0

-89.27%335K

-83.93%516K

-2.22%3.18M

-0.06%3.08M

-1.14%3.12M

-7.01%3.21M

-Other receivables

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

96.67%9.74M

Restricted cash

--0

0.00%81K

-96.32%81K

Other current assets

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

-5.67%2.4M

Total current assets

-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

-31.22%56.86M

Non current assets

Net PPE

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

-34.33%13.08M

-Gross PPE

-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

-8.50%85.08M

-Accumulated depreciation

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

1.46%-72.01M

Goodwill and other intangible assets

0.00%47.37M

-Goodwill

0.00%47.37M

Other non current assets

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

-1.62%970K

Total non current assets

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

-10.04%61.42M

Total assets

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

-21.64%118.28M

Liabilities

Current liabilities

Payables

-25.69%888K

121.52%2.15M

-42.39%727K

11.08%872K

24.09%1.2M

-18.47%971K

12.28%1.26M

-5.31%785K

-accounts payable

-25.69%888K

121.52%2.15M

-42.39%727K

11.08%872K

24.09%1.2M

-18.47%971K

12.28%1.26M

-5.31%785K

Current accrued expenses

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

29.09%6.53M

Current debt and capital lease obligation

-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

-95.68%2.16M

-Current debt

----

94.64%1.67M

95.24%1.44M

94.77%1.19M

101.02%983K

-98.21%859K

-Current capital lease obligation

4.30%485K

-54.90%281K

-79.64%250K

-74.44%333K

-66.88%465K

-59.23%623K

-34.05%1.23M

-38.10%1.3M

Current deferred liabilities

1,302.68%1.57M

--1.2M

12.56%493K

-5.84%500K

-69.40%112K

--0

-30.91%438K

--531K

Other current liabilities

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

-37.79%3.45M

Current liabilities

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

-78.10%13.46M

Non current liabilities

Long term debt and capital lease obligation

-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

874.57%19.77M

-Long term debt

-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

--18.41M

-Long term capital lease obligation

215.54%467K

177.78%525K

-72.58%295K

-76.12%326K

-90.49%148K

-88.19%189K

-40.32%1.08M

-32.73%1.37M

Non current deferred liabilities

--3.07M

--3.01M

----

Other non current liabilities

-25.73%664K

-26.04%656K

-26.45%648K

-21.34%903K

-24.17%894K

-24.45%887K

-24.57%881K

-62.42%1.15M

Total non current liabilities

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

311.53%20.92M

Total liabilities

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

-48.34%34.38M

Shareholders'equity

Share capital

14.29%8K

0.00%7K

-common stock

14.29%8K

0.00%7K

Retained earnings

-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

-18.39%-57.55M

Paid-in capital

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

6.35%141.44M

Total stockholders'equity

-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

-0.58%83.9M

Total equity

-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

-0.58%83.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-50.14%25.59M
-Cash and cash equivalents	-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	-50.14%25.59M
Receivables	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	8.23%28.8M
-Accounts receivable	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	-12.93%15.85M
-Taxes receivable	-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	-7.01%3.21M
-Other receivables	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	96.67%9.74M
Restricted cash	--0	--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
Other current assets	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	-5.67%2.4M
Total current assets	-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	-31.22%56.86M
Non current assets
Net PPE	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	-34.33%13.08M
-Gross PPE	-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	-8.50%85.08M
-Accumulated depreciation	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	1.46%-72.01M
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	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	-1.62%970K
Total non current assets	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	-10.04%61.42M
Total assets	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	-21.64%118.28M
Liabilities
Current liabilities
Payables	-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	-5.31%785K
-accounts payable	-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	-5.31%785K
Current accrued expenses	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	29.09%6.53M
Current debt and capital lease obligation	-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	-95.68%2.16M
-Current debt	----	----	----	----	94.64%1.67M	95.24%1.44M	94.77%1.19M	101.02%983K	101.02%983K	-98.21%859K
-Current capital lease obligation	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	-38.10%1.3M
Current deferred liabilities	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	--531K
Other current liabilities	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	-37.79%3.45M
Current liabilities	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	-78.10%13.46M
Non current liabilities
Long term debt and capital lease obligation	-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	874.57%19.77M
-Long term debt	-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	--18.41M
-Long term capital lease obligation	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	-32.73%1.37M
Non current deferred liabilities	--3.07M	--3.01M	----	----	----	----	----	----	----	----
Other non current liabilities	-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	-62.42%1.15M
Total non current liabilities	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	311.53%20.92M
Total liabilities	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	-48.34%34.38M
Shareholders'equity
Share capital	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	0.00%7K
-common stock	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	0.00%7K
Retained earnings	-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	-18.39%-57.55M
Paid-in capital	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	6.35%141.44M
Total stockholders'equity	-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	-0.58%83.9M
Total equity	-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	-0.58%83.9M
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