P3 Health Partners Inc. (PIII)
NASDAQ: PIII · Real-Time Price · USD
0.387
-0.005 (-1.20%)
Oct 29, 2024, 4:00 PM EDT - Market closed
P3 Health Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 73.09 | 36.32 | 17.54 | 140.48 | 36.26 | 32.59 |
Cash & Short-Term Investments | 73.09 | 36.32 | 17.54 | 140.48 | 36.26 | 32.59 |
Cash Growth | 21.96% | 107.10% | -87.52% | 287.41% | 11.26% | - |
Accounts Receivable | 155.42 | 121.47 | 79.59 | 51.34 | 45.64 | 17.97 |
Other Receivables | - | - | - | 0.73 | 0.15 | 0.45 |
Receivables | 155.42 | 121.47 | 79.59 | 52.07 | 45.78 | 18.42 |
Prepaid Expenses | 8.48 | 3.61 | 2.64 | 6.96 | 5.19 | 1.03 |
Restricted Cash | 5.12 | 4.61 | 0.92 | 0.36 | 3.64 | 0.31 |
Total Current Assets | 242.1 | 166.02 | 100.69 | 199.86 | 90.88 | 52.35 |
Property, Plant & Equipment | 7.54 | 23.99 | 20.54 | 15.05 | 10.88 | 8.81 |
Goodwill | - | - | - | 1,310 | 0.87 | 0.74 |
Other Intangible Assets | 624.67 | 666.73 | 751.05 | 835.84 | - | - |
Other Long-Term Assets | 18.45 | 4.23 | 4.29 | 3.61 | - | - |
Total Assets | 892.76 | 860.97 | 876.57 | 2,364 | 106.44 | 65.61 |
Accounts Payable | 7.99 | 8.66 | 11.54 | 5.47 | 9.62 | 2.07 |
Accrued Expenses | 75.55 | 48.62 | 37.33 | 25.24 | 8.06 | 3.92 |
Short-Term Debt | 0.83 | - | - | 3.58 | - | - |
Current Portion of Long-Term Debt | - | - | - | 0.05 | 0.09 | 1.63 |
Current Portion of Leases | - | 2.72 | 1.6 | 2.1 | 2.17 | 1.62 |
Current Unearned Revenue | - | 12.7 | - | - | - | - |
Other Current Liabilities | 267.89 | 226.67 | 191.19 | 162.34 | 70.68 | 45.34 |
Total Current Liabilities | 352.25 | 299.37 | 241.66 | 198.77 | 90.62 | 54.57 |
Long-Term Debt | 133.12 | 108.32 | 94.42 | 80 | 45.39 | 15 |
Long-Term Leases | 12.19 | 13.62 | 11.52 | 6.3 | 3.63 | 4.41 |
Other Long-Term Liabilities | 30.36 | 5.99 | 6.31 | 14.87 | 97.01 | 47.56 |
Total Liabilities | 527.93 | 427.31 | 353.91 | 299.94 | 236.65 | 121.54 |
Common Stock | 0.04 | 0.03 | 0.02 | 0.02 | - | 41.76 |
Additional Paid-In Capital | 564.87 | 509.44 | 315.38 | 312.95 | - | - |
Retained Earnings | -398.06 | -367.34 | -309.55 | -39.42 | -130.67 | -85.17 |
Comprehensive Income & Other | - | - | - | - | 0.45 | 0.92 |
Total Common Equity | 166.84 | 142.13 | 5.85 | 273.55 | -130.22 | -42.48 |
Minority Interest | 197.99 | 291.53 | 516.81 | 1,791 | - | -13.88 |
Shareholders' Equity | 364.83 | 433.66 | 522.66 | 2,064 | -130.22 | -55.93 |
Total Liabilities & Equity | 892.76 | 860.97 | 876.57 | 2,364 | 106.44 | 65.61 |
Total Debt | 146.15 | 124.66 | 107.54 | 92.02 | 51.29 | 22.66 |
Net Cash (Debt) | -73.06 | -88.34 | -90 | 48.46 | -15.03 | 9.94 |
Net Cash Per Share | -0.60 | -0.30 | -2.16 | 1.17 | -0.23 | 0.21 |
Filing Date Shares Outstanding | 161.76 | 119.33 | 41.58 | 41.58 | 69.17 | 47.59 |
Total Common Shares Outstanding | 161.76 | 116.59 | 41.58 | 41.58 | 69.17 | 47.59 |
Working Capital | -110.15 | -133.36 | -140.97 | 1.09 | 0.26 | -2.22 |
Book Value Per Share | 1.03 | 1.22 | 0.14 | 6.58 | -1.88 | -0.89 |
Tangible Book Value | -457.83 | -524.6 | -745.2 | -1,872 | -131.09 | -43.22 |
Tangible Book Value Per Share | -2.83 | -4.50 | -17.92 | -45.02 | -1.90 | -0.91 |
Machinery | 10.02 | 6.62 | 6.15 | 4.22 | 3.56 | 2.33 |
Leasehold Improvements | 3 | 2.93 | 1.81 | 1.54 | 1.39 | 1.38 |
Source: S&P Capital IQ. Standard template. Financial Sources.