P3 Health Partners Inc.
(PIII)
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At close: undefined
0.21
1.71%
After-hours Dec 13, 2024, 05:14 PM EST
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 | - | - | - | - | - |
Long-Term Investments | - | 3.50M | 3.59M | 3.98M | - |
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 | -3.61M | 920.00K | -57.56B | 3.64M | 1.00 |
Other Current Assets | 11.84M | 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 | - | -1.60M | - | - | 28.72M |
Short-Term Debt | - | - | 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 | - |
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 | - | -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 | - |