P3 Health Partners Inc. (PIII) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

P3 Health Partners Inc.

NASDAQ: PIII · Real-Time Price · USD
9.20
-0.99 (-9.70%)
At close: Sep 26, 2025, 3:59 PM
9.70
5.43%
After-hours: Sep 26, 2025, 04:10 PM EDT

P3 Health Partners Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
38.82M 36.32M 17.54M 140.48M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 3.5M 3.59M
Other Long-Term Assets
19.2M 4.23M 12.32M 3.59M
Receivables
125.21M 121.47M 79.59M 51.34M
Inventory
n/a n/a 920K -57.56B
Other Current Assets
20.11M 4.61M 920K n/a
Total Current Assets
184.14M 166.02M 100.69M 199.86M
Property-Plant & Equipment
5.73M 23.99M 8.84M 15.07M
Goodwill & Intangibles
574.35M 666.73M 751.05M 2.15B
Total Long-Term Assets
599.28M 694.95M 775.88M 2.16B
Total Assets
783.42M 860.97M 876.57M 2.36B
Account Payables
64.01M 43.66M 11.54M 5.47M
Deferred Revenue
n/a n/a -1.6M n/a
Short-Term Debt
65M n/a n/a 3.63M
Other Current Liabilities
67.72M 58.8M 57.08M 183.38M
Total Current Liabilities
496.42M 299.37M 241.66M 198.77M
Long-Term Debt
89.82M 108.32M 94.42M 80M
Other Long-Term Liabilities
36.31M 5.99M 6.31M 14.87M
Total Long-Term Liabilities
137.48M 127.93M 112.25M 101.17M
Total Liabilities
633.89M 427.31M 353.91M 299.94M
Total Debt
166.16M 121.94M 105.94M 89.92M
Book Value
149.53M 433.66M 522.66M 2.06B
Book Value Per Share
51.49 228.48 628.51 2.48K
Common Stock
36K 32K 24K 23.81K
Retained Earnings
-503.19M -367.34M -309.55M -39.42M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
75.94M 142.13M 5.85M 273.55M
Total Investments
n/a n/a n/a 3.59M