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Company Selected - Performant Financial Corporation - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands09/30/202406/30/202403/31/202412/31/2023View Chart

    HidHid [-] Cash & Short Term Investments

    		7,77510,4243,7887,333

    HidHidHid Cash & Equivalents

    		7,77510,4243,7887,333

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		1,897848492493

    HidHid Net Receivables

    		27,61224,10426,16228,798

    HidHid Inventory

    		 - - - 0

    HidHid Other Current Assets

    		2,9443,6104,1313,732

    Hid [-] Total Current Assets

    		38,33138,13834,08139,782

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - - -

    HidHidHid GoodWill

    		47,37247,37247,37247,372

    HidHid [-] Property Plant & Equipment, Net

    		14,88015,62016,45410,255

    HidHidHid Property Plant & Equipment, Gross

    		83,84883,23282,15474,859

    HidHidHid Accumulated Depreciation

    		-68,968-67,612-65,700-64,604

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		1,2601,3071,3311,621

    Hid [-] Total Long-Term Assets

    		63,51264,29965,15759,248

    [-] Total Assets

    		101,843102,43799,23899,030

    HidHid Short Term Debt

    		846970281500

    HidHid Accounts Payable

    		7198882,151727

    HidHid Other Current Liabilities

    		10,90611,6669,47610,660

    Hid [-] Total Current Liabilities

    		14,36814,37212,40012,380

    HidHid [-] Total Long Term Debt

    		8,8658,9525,8065,545

    HidHidHid Long Term Debt

    		8,0008,0005,0005,000

    HidHidHid Capital Lease Obligations

    		865952806545

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		672664656648

    Hid [-] Total Long-Term Liabilities

    		12,23712,1999,1915,943

    [-] Total Liabilities

    		26,60526,57121,59118,323

    Hid Common Stock

    		8888

    Hid Retained Earnings

    		-74,699-72,315-69,319-65,302

    Hid Other Appropriated Reserves

    		 - - 0.0 -

    Hid Other Stockholder Equity

    		149,929148,173146,958146,001

    [-] Total Stockholder Equity

    		75,23875,86677,64780,707

    [-] Liabilities & Stockholders Equity

    		101,843102,43799,23899,030

    Common Stock Shares Outstanding

    		77,74876,97576,92077,361