Performant Healthcare, Inc (PHLT) — Tangible Net Worth Ratio

Latest as of June 2025: 100.0%

Performant Healthcare, Inc (PHLT) has a Tangible Net Worth Ratio of 100.0% as of June 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($82.24 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital position of Performant Healthcare, Inc to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

$82.24 Million
USD

Intangible Assets

$0.00
Goodwill, patents, brand value

Total Assets

$110.95 Million
USD

Performant Healthcare, Inc Tangible Net Worth Ratio (2011–2024)

This chart shows how Performant Healthcare, Inc's Tangible Net Worth Ratio has changed across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 100.0%, reflecting net assets of $82.24 Million with intangible assets of $0.00 USD. See PHLT days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Performant Healthcare, Inc (2011–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Performant Healthcare, Inc from 2011 to 2024, covering 14 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see PHLT company net worth.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2024 100.0% $76.50 Million $0.00 $101.77 Million ▲ +0.0 pp
2023 100.0% $80.71 Million $0.00 $99.03 Million ▲ +0.0 pp
2022 100.0% $84.48 Million $0.00 $118.83 Million ▲ +0.0 pp
2021 100.0% $82.42 Million $0.00 $121.98 Million ▲ +1.6 pp
2020 98.4% $41.98 Million $689.00K $126.23 Million ▲ +0.1 pp
2019 98.3% $53.62 Million $925.00K $138.87 Million ▼ -0.2 pp
2018 98.5% $77.23 Million $1.16 Million $137.76 Million ▲ +4.6 pp
2017 93.9% $80.33 Million $4.86 Million $164.44 Million ▲ +0.8 pp
2016 93.2% $86.25 Million $5.89 Million $185.08 Million ▲ +19.9 pp
2015 73.3% $93.86 Million $25.07 Million $242.54 Million ▲ +5.2 pp
2014 68.1% $91.17 Million $29.09 Million $262.83 Million ▲ +11.9 pp
2013 56.2% $74.23 Million $32.51 Million $257.26 Million ▲ +106.8 pp
2012 -50.6% $24.07 Million $36.24 Million $211.75 Million ▼ -64.7 pp
2011 14.2% $42.54 Million $36.52 Million $182.30 Million
pp = percentage points