P3 Health Partners Inc. (PIIIW)

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0.01

-0.00 (-31.03%)

At close: Apr 17, 2025, 3:59 PM

0.01

-4.32%

After-hours: Apr 17, 2025, 03:58 PM EDT

P3 Health Partners Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020
Cash & Equivalents	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	36.26M	295K	-32.59M
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	316.26M	316.26M	n/a	n/a	n/a	65.18M
Long-Term Investments	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	n/a	n/a	n/a
Other Long-Term Assets	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	3.8M	30K	-32.59M
Receivables	121.27M	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	45.64M	n/a	n/a
Inventory	n/a	n/a	n/a	1.00	n/a	4.88M	5.58M	1.19M	920K	n/a	-261.94K	n/a	1.00	1.00	n/a	1.00	n/a	n/a	n/a
Other Current Assets	24.06M	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	3.79M	n/a	n/a
Total Current Assets	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	90.88M	295K	32.59M
Property-Plant & Equipment	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	10.88M	n/a	n/a
Goodwill & Intangibles	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	871.13K	n/a	n/a
Total Long-Term Assets	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	15.55M	30K	-32.59M
Total Assets	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	106.44M	325K	n/a
Account Payables	8.44M	13.47M	7.99M	11.6M	8.66M	11.63M	9.2M	15.8M	11.54M	23.86M	20.36M	19.7M	5.47M	13.31M	8.77M	9.91M	9.62M	n/a	n/a
Deferred Revenue	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	n/a	n/a	n/a
Short-Term Debt	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	89.99K	275K	n/a
Other Current Liabilities	422.97M	115.33M	83.08M	71.33M	284.5M	250.04M	236.07M	246.46M	57.08M	195.71M	203.7M	204.6M	183.38M	92.97M	78.07M	-20.99M	70.68M	25.48K	n/a
Total Current Liabilities	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	90.62M	300.48K	n/a
Long-Term Debt	11.34M	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	45.39M	n/a	n/a
Other Long-Term Liabilities	126.14M	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	97.01M	n/a	n/a
Total Long-Term Liabilities	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	146.04M	n/a	n/a
Total Liabilities	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	236.65M	300.48K	n/a
Total Debt	76.34M	144.59M	146.15M	132.51M	124.64M	121.81M	119.98M	120.95M	105.94M	91.16M	91.75M	88.74M	89.92M	65.9M	62.51M	64.91M	49.11M	275K	n/a
Common Stock	16K	36K	36K	32K	32K	31K	31K	24K	24K	24.31K	24.3K	23.87K	23.81K	103.3M	101.18M	306.69M	n/a	791.00	n/a
Retained Earnings	-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	-130.67M	-479	n/a
Comprehensive Income	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	447.47K	n/a	-42.48M
Shareholders Equity	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	-130.22M	24.52K	-55.93M
Total Investments	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	n/a	n/a	65.18M