P3 Health Partners Inc. (PIII)
NASDAQ: PIII
· Real-Time Price · USD
6.80
-0.14 (-2.04%)
At close: Aug 15, 2025, 2:39 PM
P3 Health Partners Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 40.08M | 38.82M | 62.96M | 73.09M | 32.3M | 40.93M | 52.56M | 59.92M | 7.18M | 17.54M | 34.36M | 63.15M | 110.35M | 140.48M | 4.34M | 16.32M | 1.29M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 316.26M | 316.26M | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.5M | 3.56M | 3.58M | 3.56M | 3.59M | 316.26M | 316.26M | 316.25M |
Other Long-Term Assets | 33.24M | 19.2M | 17.08M | 18.45M | 19.14M | 4.23M | 19.99M | 18.27M | 18.94M | 12.32M | -1.26B | 3.58M | 3.56M | 3.59M | 3.68M | 3.58M | 3.88M |
Receivables | 134.76M | 125.21M | 125.82M | 155.42M | 143.74M | 121.47M | 119.42M | 104.42M | 98.17M | 79.59M | 85.28M | 102M | 95.94M | 51.34M | 46.61M | 44.12M | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 4.88M | 5.58M | 1.19M | 920K | n/a | -261.94K | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 16.59M | 20.11M | 15.26M | 5.12M | 5M | 4.61M | 4.88M | 5.58M | 4.01M | 920K | 1M | 753.92K | 356.24K | 1.08M | n/a | 588.01K | n/a |
Total Current Assets | 191.44M | 184.14M | 215.07M | 242.1M | 182.96M | 166.02M | 179.66M | 172.15M | 109.37M | 100.69M | 124.17M | 170.98M | 213.39M | 199.86M | 53.82M | 66.58M | 1.45M |
Property-Plant & Equipment | 5.31M | 5.73M | 6.32M | 7.54M | 8.12M | 23.99M | 9.36M | 9.52M | 8.95M | 8.84M | 19.49M | 17.8M | 15.26M | 15.07M | 15.11M | 11.84M | 10.68M |
Goodwill & Intangibles | 553.89M | 574.35M | 594.87M | 624.67M | 645.7M | 666.73M | 687.88M | 709.02M | 730.16M | 751.05M | 1.24B | 1.25B | 2.12B | 2.15B | 5.89M | 953.13K | 871.13K |
Total Long-Term Assets | 592.43M | 599.28M | 618.26M | 650.65M | 672.97M | 694.95M | 717.23M | 736.81M | 758.05M | 775.88M | 1.26B | 1.27B | 2.14B | 2.16B | 24.68M | 16.37M | 316.25M |
Total Assets | 783.87M | 783.42M | 833.33M | 892.76M | 855.92M | 860.97M | 896.89M | 908.96M | 867.42M | 876.57M | 1.38B | 1.44B | 2.36B | 2.36B | 78.51M | 82.95M | 317.7M |
Account Payables | 68.22M | 64.01M | 54.64M | 30.84M | 33.65M | 8.66M | 11.63M | 9.2M | 15.8M | 11.54M | 23.86M | 20.36M | 19.7M | 5.47M | 13.31M | 8.77M | 9.91M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 12.7M | n/a | n/a | n/a | -1.6M | n/a | -332.76K | n/a | n/a | 98.53M | 82.28M | -10M |
Short-Term Debt | 65.8M | 65M | 208K | 831K | 1.44M | 2.7M | n/a | n/a | n/a | n/a | n/a | 1.18M | 2.42M | 3.63M | 68.87K | 91.46K | n/a |
Other Current Liabilities | 60.76M | 67.72M | 30.19M | 11.27M | 14.67M | 284.5M | 250.04M | 236.07M | 246.46M | 57.08M | 195.71M | 203.7M | 204.6M | 183.38M | 92.97M | 78.07M | -20.99M |
Total Current Liabilities | 507.03M | 496.42M | 405.32M | 352.25M | 333.65M | 299.37M | 267.3M | 250.4M | 269.66M | 241.66M | 227.14M | 228.83M | 234.4M | 198.77M | 118.6M | 96.16M | 175.61K |
Long-Term Debt | 106.12M | 89.82M | 133.23M | 133.12M | 118.12M | 108.32M | 108.25M | 108.19M | 108.13M | 94.42M | 80M | 80M | 80M | 80M | 65.83M | 58.87M | 61.7M |
Other Long-Term Liabilities | 38.66M | 36.31M | 19.72M | 30.36M | 5.78M | 5.99M | 6.75M | 143.67M | 5.78M | 6.31M | 12.68M | 9.1M | 20.82M | 14.87M | 11.9M | 16.98M | -58.98M |
Total Long-Term Liabilities | 155.76M | 137.48M | 164.1M | 175.68M | 136.84M | 127.93M | 128.56M | 263.66M | 126.72M | 112.25M | 103.84M | 99.68M | 107.15M | 101.17M | 84.21M | 79.4M | 5.84M |
Total Liabilities | 662.79M | 633.89M | 569.42M | 527.93M | 470.49M | 427.31M | 395.86M | 514.06M | 396.38M | 353.91M | 330.98M | 328.51M | 341.55M | 299.94M | 202.82M | 175.56M | 6.01M |
Total Debt | 182.9M | 166.16M | 144.59M | 146.15M | 132.51M | 121.94M | 121.81M | 119.98M | 120.95M | 105.94M | 91.16M | 91.75M | 88.74M | 89.92M | 65.9M | 62.51M | 64.91M |
Common Stock | n/a | 36K | 36K | 36K | 32K | 32K | 31K | 31K | 24K | 24K | 24.31K | 24.3K | 23.87K | 23.81K | 103.3M | 101.18M | 306.69M |
Retained Earnings | -523.67M | -503.19M | -444.58M | -398.06M | -386.04M | -367.34M | -341.88M | -328.59M | -318.77M | -309.55M | -215.52M | -204.35M | -50B | -39.42M | -203.94M | -172.58M | 4.82M |
Comprehensive Income | n/a | n/a | n/a | -0.00 | n/a | -0.00 | 0.00 | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | -0.00 | 2.75M | 2.39M | 1.83M |
Shareholders Equity | 63.25M | 75.94M | 120.51M | 166.84M | 146.6M | 142.13M | 187.94M | -136.17M | -2.69M | 5.85M | 78.08M | 108.62M | 262.97M | 273.55M | -98.08M | -69.18M | 311.68M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.5M | 3.56M | 3.58M | 3.56M | 3.59M | 316.26M | 316.26M | 316.25M |