Performant Financial CorpPFMT

Market cap

$273.67M

P/E ratio

	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022
Cash and cash equivalents	38	82	80	71	33	22	5	3	16	17	23
Restricted cash	-	-	-	-	8	2	2	2	2	2	0
Accounts Receivable, after Allowance for Credit Loss, Current	-	-	-	-	-	-	-	27	23	21	16
Contract assets	-	-	-	-	-	-	-	1	4	8	11
Prepaid expenses and other current assets	3	4	13	13	13	13	3	3	4	3	4
Income tax receivable	-	-	4	-	2	7	0	0	5	3	3
Total current assets	69	114	121	110	72	56	32	37	55	55	58
Property, Plant and Equipment, Net	21	26	28	26	24	21	22	19	17	16	11
Goodwill	82	82	83	83	83	82	82	74	47	47	47
Right-of-use assets	-	-	-	-	-	-	-	7	5	3	2
Other assets	-	-	-	-	-	-	-	-	-	-	1
Total assets	212	257	263	245	185	164	138	139	126	122	119
Notes Payable, Current	11	11	10	9	10	2	2	3	60	0	1
Accrued salaries and benefits	9	12	5	5	4	5	6	6	9	8	7
Accounts payable	1	2	1	1	1	2	1	3	0	1	1
Other current liabilities	8	5	8	6	4	3	3	4	4	4	2
Contract liabilities	-	-	-	-	-	-	1	0	1	1	0
Estimated Litigation Liability, Current	4	15	19	19	19	19	0	1	1	1	1
Lease liabilities	-	-	-	-	-	-	-	3	2	2	1
Total current liabilities	37	46	56	55	51	43	14	19	77	18	14
Notes Payable, Noncurrent	137	123	102	85	44	39	41	59	-	19	18
Lease liabilities	-	-	-	-	-	-	-	5	3	2	1
Other liabilities	3	2	2	2	2	2	3	2	4	1	1
Total liabilities	-	-	-	-	-	-	-	85	84	40	34
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	36	50	57	62	66	72	77	81	83	134	142
Accumulated deficit	-12	24	34	32	21	8	-0	-27	-41	-51	-58
Total stockholders’ equity	24	74	91	94	86	80	77	54	42	82	84
Total liabilities and stockholders’ equity	212	257	263	245	185	164	138	139	126	122	119