P3 Health Partners Inc.
0.22
-0.01 (-3.08%)
At close: Jan 15, 2025, 1:44 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 36.32M 17.54M 140.48M 36.26M 32.59M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a 3.50M 3.59M 3.98M n/a
Other Long-Term Assets 4.23M 12.32M 3.59M 3.80M 3.70M
Receivables 121.47M 79.59M 51.34M 45.64M 17.97M
Inventory n/a 920.00K -57.56B 3.64M 1.00
Other Current Assets 4.61M 3.56M 6.96M 8.98M 1.80M
Total Current Assets 166.02M 100.69M 199.86M 84.35M 52.35M
Property-Plant & Equipment 23.99M 8.84M 15.07M 10.88M 8.81M
Goodwill & Intangibles 666.73M 751.05M 2.15B 871.13K 741.13K
Total Long-Term Assets 694.95M 775.88M 2.16B 15.55M 13.25M
Total Assets 860.97M 876.57M 2.36B 99.90M 65.61M
Account Payables 8.66M 11.54M 5.47M 9.62M 2.07M
Deferred Revenue n/a -1.60M n/a n/a 28.72M
Short-Term Debt n/a n/a 3.63M 2.26M 1.63M
Other Current Liabilities 290.71M 230.12M 189.68M 78.73M 50.88M
Total Current Liabilities 299.37M 241.66M 198.77M 90.62M 54.57M
Long-Term Debt 121.94M 105.94M 86.30M 49.02M 19.41M
Other Long-Term Liabilities 5.99M 6.31M 14.87M 6.32M n/a
Total Long-Term Liabilities 127.93M 112.25M 101.17M 55.34M 19.41M
Total Liabilities 427.31M 353.91M 299.94M 145.96M 73.98M
Total Debt 121.94M 105.94M 89.92M 49.11M 21.04M
Common Stock 32.00K 24.00K 23.81K 97.19M 89.75M
Retained Earnings -367.34M -309.55M -39.42M -126.24M -85.17M
Comprehensive Income -0.00 n/a -0.00 447.47K -430.23K
Shareholders Equity 142.13M 5.85M 273.55M -27.87M 5.50M
Total Investments -4.61M 3.50M 3.59M 3.98M n/a

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