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P3 Health Partners Inc. (PIII)

NASDAQ: PIII · Real-Time Price · USD

8.03

-0.42 (-4.97%)

At close: May 13, 2025, 3:49 PM

P3 Health Partners Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38.82M	36.32M	17.54M	140.48M	36.26M	32.59M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	3.5M	3.59M	3.98M	n/a
Other Long-Term Assets	19.2M	4.23M	12.32M	3.59M	3.8M	3.7M
Receivables	125.21M	121.47M	79.59M	51.34M	45.64M	17.97M
Inventory	n/a	n/a	920K	-57.56B	3.64M	n/a
Other Current Assets	20.11M	4.61M	920K	n/a	3.79M	763.15K
Total Current Assets	184.14M	166.02M	100.69M	199.86M	84.35M	52.35M
Property-Plant & Equipment	5.73M	23.99M	8.84M	15.07M	10.88M	8.81M
Goodwill & Intangibles	574.35M	666.73M	751.05M	2.15B	871.13K	741.13K
Total Long-Term Assets	599.28M	694.95M	775.88M	2.16B	15.55M	13.25M
Total Assets	783.42M	860.97M	876.57M	2.36B	99.9M	65.61M
Account Payables	64.01M	8.66M	11.54M	5.47M	9.62M	2.07M
Deferred Revenue	n/a	n/a	-1.6M	n/a	n/a	28.72M
Short-Term Debt	65M	n/a	n/a	3.63M	89.99K	1.63M
Other Current Liabilities	109.6M	242.09M	57.08M	183.38M	70.68M	46.96M
Total Current Liabilities	496.42M	299.37M	241.66M	198.77M	90.62M	54.57M
Long-Term Debt	89.82M	108.32M	94.42M	80M	45.39M	15M
Other Long-Term Liabilities	47.65M	5.99M	6.31M	14.87M	6.32M	n/a
Total Long-Term Liabilities	137.48M	127.93M	112.25M	101.17M	55.34M	19.41M
Total Liabilities	633.89M	427.31M	353.91M	299.94M	145.96M	73.98M
Total Debt	166.16M	121.94M	105.94M	89.92M	49.11M	21.04M
Common Stock	16K	32K	24K	23.81K	97.19M	89.75M
Retained Earnings	-503.19M	-367.34M	-309.55M	-39.42M	-126.24M	-85.17M
Comprehensive Income	n/a	-0.00	n/a	-0.00	447.47K	-430.23K
Shareholders Equity	75.94M	142.13M	5.85M	273.55M	-27.87M	5.5M
Total Investments	n/a	-4.61M	3.5M	3.59M	3.98M	n/a