US Stock MarketDetailed Quotes
PFMT Performant Financial
- 3.817
- -0.463-10.82%
Trading Nov 7 12:41 ET
298.84MMarket Cap-38171P/E (TTM)
4.160High3.770Low133.30KVolume4.160Open4.280Pre Close516.87KTurnover0.26%Turnover RatioLossP/E (Static)78.29MShares4.35052wk High3.97P/B195.68MFloat Cap2.37052wk Low--Dividend TTM51.26MShs Float14.090Historical High--Div YieldTTM9.11%Amplitude0.540Historical Low3.877Avg Price1Lot Size
Performant Financial Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -29.24%12.34M | 34.80%23.38M | 34.80%23.38M |
| -Cash and cash equivalents | -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 | -29.24%12.34M | 34.80%23.38M | 34.80%23.38M |
| Receivables | 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 | -12.85%27.71M | -5.31%30.38M | -5.31%30.38M |
| -Accounts receivable | 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 | -21.18%15.64M | -24.10%15.79M | -24.10%15.79M |
| -Taxes receivable | -76.94%119K | -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 |
| -Other receivables | 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 | 1.33%8.99M | 41.25%11.46M | 41.25%11.46M |
| Restricted cash | --0 | --0 | --0 | 0.00%81K | 0.00%81K | 0.00%81K | -96.32%81K | -96.32%81K | -96.32%81K | -96.32%81K |
| Other current assets | -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 | -8.07%3.62M | 19.11%3.67M | 19.11%3.67M |
| Total current assets | -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 | -20.99%43.75M | 5.12%57.51M | 5.12%57.51M |
| Non current assets | ||||||||||
| Net PPE | 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 | -37.34%11.32M | -31.62%12.95M | -31.62%12.95M |
| -Gross PPE | -82.50%14.88M | -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 |
| -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 |
| 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 | 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 | 23.73%1.19M | 3.84%1M | 3.84%1M |
| Total non current assets | 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 | -9.81%59.89M | -8.85%61.33M | -8.85%61.33M |
| Total assets | 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 | -14.89%103.64M | -2.58%118.83M | -2.58%118.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -17.55%719K | -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 |
| -accounts payable | -17.55%719K | -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 |
| Current accrued expenses | 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 | -1.97%5.82M | -18.15%6.94M | -18.15%6.94M |
| Current debt and capital lease obligation | -78.90%423K | -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 |
| -Current debt | ---- | ---- | ---- | ---- | ---- | 94.64%1.67M | 95.24%1.44M | 94.77%1.19M | 101.02%983K | 101.02%983K |
| -Current capital lease obligation | 27.03%423K | 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 |
| Current deferred liabilities | 426.80%2.63M | 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 |
| Other current liabilities | -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 | -10.92%2.88M | -31.78%3.36M | -31.78%3.36M |
| Current liabilities | 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 | -13.47%11.48M | -18.85%14.21M | -18.85%14.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -50.12%10.21M | -7.79%19.26M | -7.79%19.26M |
| -Long term debt | -11.87%8M | -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 |
| -Long term capital lease obligation | 35.58%442K | 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 |
| Non current deferred liabilities | --3.12M | --3.07M | --3.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -25.58%672K | -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 |
| Total non current liabilities | 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 | -48.73%11.09M | -8.68%20.14M | -8.68%20.14M |
| Total liabilities | 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 | -35.32%22.58M | -13.18%34.35M | -13.18%34.35M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8K | 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 |
| -common stock | 0.00%8K | 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 |
| Retained earnings | -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 | -17.17%-62M | -12.76%-57.78M | -12.76%-57.78M |
| Paid-in capital | 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 | 2.34%143.06M | 6.43%142.26M | 6.43%142.26M |
| Total stockholders'equity | -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 | -6.69%81.06M | 2.50%84.49M | 2.50%84.49M |
| Total equity | -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 | -6.69%81.06M | 2.50%84.49M | 2.50%84.49M |
| 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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