Performant Healthcare Inc PFMT Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	118.83M	103.64M	100.6M	100.71M	99.03M	99.24M	102.44M	101.84M
Total Current Assets	57.51M	43.75M	40.96M	41.99M	39.78M	34.08M	38.14M	38.33M
Cash and Equivalents	23.38M	12.34M	14.98M	17.31M	7.25M	3.79M	10.42M	7.78M
Total Non-Current Assets	72.22M	70.41M	70.33M	68.51M	68.97M	80.82M	78.98M	77.55M
Total Liabilities	34.35M	22.58M	22.68M	22.38M	18.32M	21.59M	26.57M	26.61M
Total Current Liabilities	14.21M	11.48M	12.05M	12.07M	12.38M	12.4M	14.37M	14.37M
Total Non-Current Liabilities	38.33M	21.11M	20.2M	19.38M	10.94M	14.19M	20.2M	20.24M
Common Equity	7k	7k	7k	8k	8k	8k	8k	8k
Retained Earnings	-57.78M	-62M	-65.98M	-66.56M	-65.3M	-69.32M	-72.32M	-74.7M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	185.08M	164.44M	137.76M	138.87M	126.23M	121.99M	118.83M	99.03M
Total Current Assets	72.01M	55.53M	31.75M	37M	54.52M	54.71M	57.51M	39.78M
Cash and Equivalents	32.98M	21.73M	5.46M	3.37M	16.04M	17.35M	23.38M	7.25M
Total Non-Current Assets	86.25M	80.33M	77.23M	53.63M	41.98M	82.42M	84.49M	80.71M
Total Liabilities	98.83M	84.11M	60.53M	85.25M	84.25M	39.56M	34.35M	18.32M
Total Current Liabilities	51.47M	43.08M	14.09M	19.43M	77.21M	17.51M	14.21M	12.38M
Total Non-Current Liabilities	91.24M	79.59M	87.55M	124.38M	7.04M	41.14M	38.33M	10.94M
Total Equity	86.25M	80.33M	77.23M	53.63M	41.98M	82.42M	84.49M	80.71M
Common Equity	5k	5k	5k	5k	5k	7k	7k	8k
Retained Earnings	20.59M	7.86M	-149k	-26.97M	-40.96M	-51.25M	-57.78M	-65.3M