P3 Health Partners Inc. (PIII)

P3 Health Partners Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2020	2019
Cash & Equivalents	40.93	18.46	39.9	32.9
Cash & Cash Equivalents	40.93	18.46	39.9	32.9
Cash Growth	121.78%	-53.75%	21.27%	-
Receivables	121.47	79.59	39.25	18.42
Other Current Assets	3.61	2.64	5.19	1.03
Total Current Assets	166.02	100.69	84.35	52.35
Property, Plant & Equipment	8.69	8.84	10.88	8.81
Long-Term Investments	0	0	3.8	3.7
Goodwill and Intangibles	666.73	751.05	0.87	0.74
Other Long-Term Assets	19.53	15.99	0	0
Total Long-Term Assets	694.95	775.88	15.55	13.25
Total Assets	860.97	876.57	99.9	65.61
Accounts Payable	221.66	176.36	82.47	28.49
Current Debt	0	0	0.09	1.63
Other Current Liabilities	77.71	65.31	8.06	24.46
Total Current Liabilities	299.37	241.66	90.62	54.57
Long-Term Debt	121.94	105.94	49.02	19.41
Other Long-Term Liabilities	5.99	6.31	6.32	0
Total Long-Term Liabilities	127.93	112.25	55.34	19.41
Total Liabilities	427.31	353.91	145.96	73.98
Total Debt	121.94	105.94	49.11	21.04
Debt Growth	15.11%	115.70%	133.48%	-
Retained Earnings	-367.34	-309.55	-126.24	-85.17
Shareholders' Equity	142.13	5.85	-79.47	-42.05
Net Cash / Debt	-81.01	-87.48	-9.21	11.87
Net Cash Per Share	-0.27	-2.10	-1.34	-
Working Capital	-133.36	-140.97	-6.27	-2.22
Book Value Per Share	1.50	0.14	-11.56	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).