US Stock MarketDetailed Quotes
PFMT Performant Financial
- 2.760
- +0.100+3.76%
Close May 1 16:00 ET
212.30MMarket Cap-27600P/E (TTM)
2.805High2.700Low143.19KVolume2.700Open2.660Pre Close394.92KTurnover0.29%Turnover RatioLossP/E (Static)76.92MShares3.61052wk High2.63P/B135.57MFloat Cap2.00052wk Low--Dividend TTM49.12MShs Float14.090Historical High--Div YieldTTM3.95%Amplitude0.540Historical Low2.758Avg Price1Lot Size
Performant Financial Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 60.55%15.97M | -9.22%17.43M |
| -Cash and cash equivalents | -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 | 60.55%15.97M | -9.22%17.43M |
| Receivables | -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 | 5.92%32.33M | 5.82%31.8M |
| -Accounts receivable | 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 | 4.32%19.88M | -3.70%19.84M |
| -Taxes receivable | -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 | -42.94%3.25M | -34.33%3.09M |
| -Other receivables | -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 | 59.39%9.2M | 86.88%8.88M |
| Restricted cash | 0.00%81K | 0.00%81K | 0.00%81K | -96.32%81K | -96.32%81K | -96.32%81K | -96.32%81K | -96.32%81K | 0.00%2.2M | 0.00%2.2M |
| Other current assets | -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 | -2.14%3.33M | 7.47%3.94M |
| Total current assets | -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 | 16.84%53.84M | 0.46%55.37M |
| Non current assets | ||||||||||
| Net PPE | -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 | -11.73%17.68M | -15.05%18.07M |
| -Gross PPE | -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 | -5.02%93.99M | -6.92%93.37M |
| -Accumulated depreciation | 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 | 3.32%-76.31M | 4.73%-75.3M |
| 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 | -0.15%47.37M | -1.31%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 |
| Non current deferred assets | --631K | --631K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | -1.00%990K | -1.00%990K | -5.77%914K | 0.62%975K | 23.73%1.19M | 3.84%1M | 3.84%1M | -1.62%970K | -1.62%969K | -5.48%965K |
| Total non current assets | -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 | -3.56%66.02M | -5.53%66.4M |
| Total assets | -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 | 4.64%119.86M | -2.90%121.78M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | 13.83%963K | 37.69%1.19M |
| -accounts payable | -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 | 13.83%963K | 37.69%1.19M |
| Current accrued expenses | 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 | -4.30%7.4M | -38.16%5.94M |
| Current debt and capital lease obligation | -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 | -79.34%2.14M | -96.53%2.14M |
| -Current debt | ---- | ---- | 94.64%1.67M | 95.24%1.44M | 94.77%1.19M | 101.02%983K | 101.02%983K | -98.21%859K | -90.97%736K | -98.97%612K |
| -Current capital lease obligation | -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 | -36.38%1.4M | -32.51%1.53M |
| Current deferred liabilities | 12.56%493K | 12.56%493K | -5.84%500K | -69.40%112K | --0 | -30.91%438K | -30.91%438K | --531K | --366K | 65.88%773K |
| Other current liabilities | -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 | -60.05%3.2M | -61.97%3.23M |
| Current liabilities | -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 | -47.80%14.06M | -83.65%13.27M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -51.51%20.19M | 602.09%20.46M |
| -Long term debt | -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 | -52.52%18.63M | --18.86M |
| -Long term capital lease obligation | -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 | -34.99%1.56M | -45.06%1.6M |
| Other non current liabilities | -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 | -61.84%1.18M | -62.98%1.17M |
| Total non current liabilities | -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 | -52.22%21.37M | 255.51%21.63M |
| Total liabilities | -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 | -50.56%35.43M | -59.99%34.91M |
| Shareholders'equity | ||||||||||
| Share capital | 14.29%8K | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 16.67%7K | 40.00%7K |
| -common stock | 14.29%8K | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 16.67%7K | 40.00%7K |
| Retained earnings | -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 | -19.54%-56.09M | -16.57%-52.92M |
| Paid-in capital | 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 | 56.49%140.51M | 67.29%139.78M |
| Total stockholders'equity | -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 | 96.93%84.43M | 127.61%86.87M |
| Total equity | -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 | 96.93%84.43M | 127.61%86.87M |
| 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 | -- | -- | -- | -- |
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