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PHLT Performant Healthcare

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  • 2.610
  • +0.020+0.77%
Close May 15 16:00 ET
204.39MMarket Cap-32.22P/E (TTM)

Performant Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
163.49%9.98M
28.13%9.29M
28.13%9.29M
-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
-Cash and cash equivalents
163.49%9.98M
28.13%9.29M
28.13%9.29M
-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
Receivables
6.15%27.77M
-12.93%25.08M
-12.93%25.08M
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
-Accounts receivable
3.01%14.71M
-19.44%14.17M
-19.44%14.17M
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
-Taxes receivable
--0
-89.85%34K
-89.85%34K
-76.94%119K
-96.66%106K
--0
-89.27%335K
-89.27%335K
-83.93%516K
-2.22%3.18M
-Other receivables
9.93%13.06M
-0.03%10.88M
-0.03%10.88M
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
Restricted cash
----
--0
--0
--0
--0
--0
0.00%81K
0.00%81K
0.00%81K
-96.32%81K
Other current assets
2.08%4.22M
9.31%3.99M
9.31%3.99M
-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
Total current assets
23.15%41.97M
-3.58%38.36M
-3.58%38.36M
-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
Non current assets
Net PPE
-9.49%14.89M
44.78%14.85M
44.78%14.85M
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
-Gross PPE
-21.84%64.21M
-16.22%62.72M
-16.22%62.72M
-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
-Accumulated depreciation
24.94%-49.32M
25.90%-47.87M
25.90%-47.87M
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
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
-15.03%1.13M
-26.16%1.2M
-26.16%1.2M
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
Total non current assets
-2.70%63.4M
7.03%63.42M
7.03%63.42M
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
Total assets
6.17%105.37M
2.77%101.77M
2.77%101.77M
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
Liabilities
Current liabilities
Payables
-35.75%1.38M
-33.70%482K
-33.70%482K
-17.55%719K
-25.69%888K
121.52%2.15M
-42.39%727K
-42.39%727K
11.08%872K
24.09%1.2M
-accounts payable
-37.38%1.35M
-33.70%482K
-33.70%482K
-17.55%719K
-25.69%888K
121.52%2.15M
-42.39%727K
-42.39%727K
11.08%872K
24.09%1.2M
-Total tax payable
--35K
----
----
----
----
----
----
----
----
----
Current accrued expenses
76.14%10.7M
7.29%8.5M
7.29%8.5M
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
Current debt and capital lease obligation
-41.99%163K
53.20%383K
53.20%383K
-78.90%423K
-74.50%485K
-84.52%281K
-88.69%250K
-88.69%250K
-7.26%2.01M
-11.12%1.9M
-Current debt
----
----
----
----
----
----
----
----
94.64%1.67M
95.24%1.44M
-Current capital lease obligation
-41.99%163K
53.20%383K
53.20%383K
27.03%423K
4.30%485K
-54.90%281K
-79.64%250K
-79.64%250K
-74.44%333K
-66.88%465K
Current deferred liabilities
50.58%1.81M
304.87%2M
304.87%2M
426.80%2.63M
1,302.68%1.57M
--1.2M
12.56%493K
12.56%493K
-5.84%500K
-69.40%112K
Other current liabilities
-12.77%2.35M
-12.66%2.61M
-12.66%2.61M
-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
Current liabilities
32.27%16.4M
12.85%13.97M
12.85%13.97M
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
Non current liabilities
Long term debt and capital lease obligation
57.88%8.72M
59.81%8.46M
59.81%8.46M
-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
-Long term debt
60.00%8M
60.00%8M
60.00%8M
-11.87%8M
-16.48%8M
-50.08%5M
-72.50%5M
-72.50%5M
-50.69%9.08M
-48.59%9.58M
-Long term capital lease obligation
37.71%723K
56.61%462K
56.61%462K
35.58%442K
215.54%467K
177.78%525K
-72.58%295K
-72.58%295K
-76.12%326K
-90.49%148K
Non current deferred liabilities
-33.06%2.02M
--2.69M
--2.69M
--3.12M
--3.07M
--3.01M
--0
--0
----
----
Other non current liabilities
-85.67%94K
-75.93%156K
-75.93%156K
-25.58%672K
-25.73%664K
-26.04%656K
-26.45%648K
-26.45%648K
-21.34%903K
-24.17%894K
Total non current liabilities
17.85%10.83M
90.21%11.3M
90.21%11.3M
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
Total liabilities
26.13%27.23M
37.94%25.28M
37.94%25.28M
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
Shareholders'equity
Share capital
0.00%8K
0.00%8K
0.00%8K
0.00%8K
14.29%8K
14.29%8K
14.29%8K
14.29%8K
14.29%8K
0.00%7K
-common stock
0.00%8K
0.00%8K
0.00%8K
0.00%8K
14.29%8K
14.29%8K
14.29%8K
14.29%8K
14.29%8K
0.00%7K
Retained earnings
-8.60%-75.28M
-15.15%-75.2M
-15.15%-75.2M
-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
Paid-in capital
4.38%153.4M
3.90%151.69M
3.90%151.69M
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
Total stockholders'equity
0.62%78.13M
-5.21%76.5M
-5.21%76.5M
-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
Total equity
0.62%78.13M
-5.21%76.5M
-5.21%76.5M
-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
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
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 163.49%9.98M28.13%9.29M28.13%9.29M-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
-Cash and cash equivalents 163.49%9.98M28.13%9.29M28.13%9.29M-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
Receivables 6.15%27.77M-12.93%25.08M-12.93%25.08M28.46%27.61M5.20%24.1M-5.59%26.16M-5.20%28.8M-5.20%28.8M-25.35%21.5M-29.12%22.91M
-Accounts receivable 3.01%14.71M-19.44%14.17M-19.44%14.17M27.08%17.96M10.01%14.07M-8.65%14.28M11.33%17.58M11.33%17.58M-10.86%14.13M-35.66%12.79M
-Taxes receivable --0-89.85%34K-89.85%34K-76.94%119K-96.66%106K--0-89.27%335K-89.27%335K-83.93%516K-2.22%3.18M
-Other receivables 9.93%13.06M-0.03%10.88M-0.03%10.88M39.24%9.54M42.91%9.93M32.09%11.88M-5.07%10.88M-5.07%10.88M-29.64%6.85M-24.46%6.95M
Restricted cash ------0--0--0--0--00.00%81K0.00%81K0.00%81K-96.32%81K
Other current assets 2.08%4.22M9.31%3.99M9.31%3.99M-5.15%2.94M21.06%3.61M14.02%4.13M-0.38%3.65M-0.38%3.65M29.60%3.1M-10.56%2.98M
Total current assets 23.15%41.97M-3.58%38.36M-3.58%38.36M-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
Non current assets
Net PPE -9.49%14.89M44.78%14.85M44.78%14.85M42.58%14.88M38.35%15.62M45.34%16.45M-20.84%10.26M-20.84%10.26M-20.18%10.44M-36.15%11.29M
-Gross PPE -21.84%64.21M-16.22%62.72M-16.22%62.72M-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
-Accumulated depreciation 24.94%-49.32M25.90%-47.87M25.90%-47.87M7.56%-68.97M9.80%-67.61M11.21%-65.7M11.37%-64.6M11.37%-64.6M-3.61%-74.61M1.77%-74.96M
Goodwill and other intangible assets 0.00%47.37M0.00%47.37M0.00%47.37M0.00%47.37M0.00%47.37M0.00%47.37M0.00%47.37M0.00%47.37M0.00%47.37M0.00%47.37M
-Goodwill 0.00%47.37M0.00%47.37M0.00%47.37M0.00%47.37M0.00%47.37M0.00%47.37M0.00%47.37M0.00%47.37M0.00%47.37M0.00%47.37M
Other non current assets -15.03%1.13M-26.16%1.2M-26.16%1.2M37.86%1.26M34.05%1.31M11.47%1.33M62.10%1.62M62.10%1.62M-5.77%914K0.62%975K
Total non current assets -2.70%63.4M7.03%63.42M7.03%63.42M8.16%63.51M7.82%64.3M8.80%65.16M-3.39%59.25M-3.39%59.25M-4.39%58.72M-9.67%59.64M
Total assets 6.17%105.37M2.77%101.77M2.77%101.77M1.13%101.84M1.83%102.44M-4.25%99.24M-16.66%99.03M-16.66%99.03M-14.85%100.71M-16.07%100.6M
Liabilities
Current liabilities
Payables -35.75%1.38M-33.70%482K-33.70%482K-17.55%719K-25.69%888K121.52%2.15M-42.39%727K-42.39%727K11.08%872K24.09%1.2M
-accounts payable -37.38%1.35M-33.70%482K-33.70%482K-17.55%719K-25.69%888K121.52%2.15M-42.39%727K-42.39%727K11.08%872K24.09%1.2M
-Total tax payable --35K------------------------------------
Current accrued expenses 76.14%10.7M7.29%8.5M7.29%8.5M34.47%7.59M36.27%8.34M4.40%6.07M14.21%7.92M14.21%7.92M-13.61%5.64M-17.27%6.12M
Current debt and capital lease obligation -41.99%163K53.20%383K53.20%383K-78.90%423K-74.50%485K-84.52%281K-88.69%250K-88.69%250K-7.26%2.01M-11.12%1.9M
-Current debt --------------------------------94.64%1.67M95.24%1.44M
-Current capital lease obligation -41.99%163K53.20%383K53.20%383K27.03%423K4.30%485K-54.90%281K-79.64%250K-79.64%250K-74.44%333K-66.88%465K
Current deferred liabilities 50.58%1.81M304.87%2M304.87%2M426.80%2.63M1,302.68%1.57M--1.2M12.56%493K12.56%493K-5.84%500K-69.40%112K
Other current liabilities -12.77%2.35M-12.66%2.61M-12.66%2.61M-1.60%3M13.35%3.09M-6.46%2.69M-11.08%2.99M-11.08%2.99M-11.56%3.05M-14.78%2.73M
Current liabilities 32.27%16.4M12.85%13.97M12.85%13.97M19.01%14.37M19.23%14.37M7.98%12.4M-12.86%12.38M-12.86%12.38M-10.32%12.07M-14.29%12.05M
Non current liabilities
Long term debt and capital lease obligation 57.88%8.72M59.81%8.46M59.81%8.46M-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
-Long term debt 60.00%8M60.00%8M60.00%8M-11.87%8M-16.48%8M-50.08%5M-72.50%5M-72.50%5M-50.69%9.08M-48.59%9.58M
-Long term capital lease obligation 37.71%723K56.61%462K56.61%462K35.58%442K215.54%467K177.78%525K-72.58%295K-72.58%295K-76.12%326K-90.49%148K
Non current deferred liabilities -33.06%2.02M--2.69M--2.69M--3.12M--3.07M--3.01M--0--0--------
Other non current liabilities -85.67%94K-75.93%156K-75.93%156K-25.58%672K-25.73%664K-26.04%656K-26.45%648K-26.45%648K-21.34%903K-24.17%894K
Total non current liabilities 17.85%10.83M90.21%11.3M90.21%11.3M18.74%12.24M14.86%12.2M-17.14%9.19M-70.49%5.94M-70.49%5.94M-50.74%10.31M-50.30%10.62M
Total liabilities 26.13%27.23M37.94%25.28M37.94%25.28M18.88%26.61M17.18%26.57M-4.36%21.59M-46.65%18.32M-46.65%18.32M-34.91%22.38M-36.01%22.68M
Shareholders'equity
Share capital 0.00%8K0.00%8K0.00%8K0.00%8K14.29%8K14.29%8K14.29%8K14.29%8K14.29%8K0.00%7K
-common stock 0.00%8K0.00%8K0.00%8K0.00%8K14.29%8K14.29%8K14.29%8K14.29%8K14.29%8K0.00%7K
Retained earnings -8.60%-75.28M-15.15%-75.2M-15.15%-75.2M-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
Paid-in capital 4.38%153.4M3.90%151.69M3.90%151.69M3.48%149.93M2.98%148.17M2.73%146.96M2.63%146M2.63%146M2.43%144.88M2.41%143.89M
Total stockholders'equity 0.62%78.13M-5.21%76.5M-5.21%76.5M-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
Total equity 0.62%78.13M-5.21%76.5M-5.21%76.5M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 64.260
Sample Name
Sample Code
 1177.980
Sample Name
Sample Code
 404.690
4
Microsoft
MSFT
453.130
5
Broadcom
AVGO
232.640
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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 3.200
Sample Name
Sample Code
 0.6272
Sample Name
Sample Code
 8.480
4
The9 Ltd
NCTY
12.150
5
Ebang International
EBON
4.142
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MicroStrategy Q4 2024 earnings conference call

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

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