P3 Health Partners Inc.

NASDAQ: PIII · Real-Time Price · USD
6.84
-0.10 (-1.46%)
At close: Aug 15, 2025, 9:58 AM

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
Common Stock
36K 32K 24K 23.81K
Retained Earnings
-503.19M -367.34M -309.55M -39.42M
Comprehensive Income
n/a -0.00 n/a -0.00
Shareholders Equity
75.94M 142.13M 5.85M 273.55M
Total Investments
n/a n/a n/a 3.59M