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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	37.71	38.02	36.32	17.54	140.48	0.18
Cash & Short-Term Investments	37.71	38.02	36.32	17.54	140.48	0.18
Cash Growth	-40.10%	4.67%	107.11%	-87.52%	78155.49%	-99.45%
Accounts Receivable	85.97	127.85	121.47	79.59	51.7	-
Other Receivables	-	-	-	-	0.73	-
Total Trade Receivables	85.97	127.85	121.47	79.59	52.42	-
Other Current Assets	11.82	19.72	8.23	3.56	7.32	-
Total Current Assets	135.5	185.59	166.02	100.69	199.86	0.18
Net Property, Plant & Equipment	-	-	8.69	8.84	8.05	-
Other Intangible Assets	512.91	574.35	666.73	751.05	835.84	-
Goodwill	1.96	3.73	-	-	1,310	-
Other Long-Term Assets	31.12	18.2	19.53	15.99	10.61	0.22
Total Assets	681.56	781.87	860.97	876.57	2,364	0.39
Accounts Payable	9.93	8.44	8.66	11.54	5.47	-
Accrued Expenses	34.62	30.03	64.04	38.93	27.34	0
Short-Term Debt	-	-	-	-	3.57	0.28
Current Portion of Long-Term Debt	38.03	75.11	-	-	0.05	-
Other Current Liabilities	310.86	305.56	226.67	191.19	162.34	0.09
Total Current Liabilities	423.59	494.14	299.37	241.66	198.77	0.37
Long-Term Debt	214.18	108.91	108.32	94.42	80	-
Long-Term Leases	12.05	11.31	13.62	11.52	6.3	-
Other Long-Term Liabilities	7.92	7.92	5.99	6.31	14.87	-
Total Long-Term Liabilities	234.15	128.13	127.93	112.25	101.17	-
Total Liabilities	657.75	622.27	427.31	353.91	299.94	0.37
Common Stock	-	-	0.03	0.02	0.02	0
Additional Paid-in Capital	126.33	176.12	509.44	315.38	312.95	0.02
Retained Earnings	-140.13	-90.12	-367.34	-309.55	-39.42	-0
Total Common Shareholders' Equity	-13.8	86	142.13	5.85	273.55	0.02
Minority Interest	37.61	73.59	291.53	516.81	1,791	-
Shareholders' Equity	23.82	159.6	433.66	522.66	2,064	0.02
Total Liabilities & Equity	681.56	781.87	860.97	876.57	2,364	0.39
Total Debt	264.27	195.32	121.94	105.94	89.92	0.28
Net Cash (Debt)	-226.55	-157.31	-85.62	-88.4	50.56	-0.1
Net Cash Per Share	-69.44	-53.51	-14.53	-106.30	-	-6.00
Book Value	-13.8	86	142.13	5.85	273.55	0.02
Book Value Per Share	-4.23	29.25	24.12	7.04	-	1.43
Tangible Book Value	-528.67	-492.08	-524.6	-745.2	-1,872	0.02
Tangible Book Value Per Share	-162.05	-167.38	-89.04	-896.12	-	1.43

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q