P3 Health Partners Inc. (PIII)
NASDAQ: PIII · Real-Time Price · USD
7.02
-0.38 (-5.07%)
At close: Jun 2, 2025, 4:00 PM
7.03
+0.02 (0.21%)
After-hours: Jun 2, 2025, 4:04 PM EDT

P3 Health Partners Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
40.0838.8236.3217.54140.4836.26
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Cash & Short-Term Investments
40.0838.8236.3217.54140.4836.26
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Cash Growth
46.82%6.87%107.11%-87.52%287.41%11.26%
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Accounts Receivable
134.76125.21121.4779.5951.3445.64
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Other Receivables
----0.730.15
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Receivables
134.76125.21121.4779.5952.0745.78
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Prepaid Expenses
14.9814.423.612.646.965.19
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Restricted Cash
1.215.294.610.920.363.64
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Other Current Assets
0.40.4----
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Total Current Assets
191.44184.14166.02100.69199.8690.88
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Property, Plant & Equipment
5.3118.6323.9920.5415.0510.88
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Goodwill
----1,3100.87
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Other Intangible Assets
553.89574.35666.73751.05835.84-
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Other Long-Term Assets
33.246.34.234.293.61-
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Total Assets
783.87783.42860.97876.572,364106.44
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Accounts Payable
11.58.448.6611.545.479.62
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Accrued Expenses
43.642.1148.6437.3325.248.06
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Short-Term Debt
0.8---3.58-
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Current Portion of Long-Term Debt
6565--0.050.09
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Current Portion of Leases
-2.492.71.62.12.17
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Current Unearned Revenue
--12.7---
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Other Current Liabilities
386.14378.38226.67191.19162.3470.68
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Total Current Liabilities
507.03496.42299.37241.66198.7790.62
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Long-Term Debt
106.1289.82108.3294.428045.39
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Long-Term Leases
10.9811.3413.6211.526.33.63
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Other Long-Term Liabilities
38.6636.315.996.3114.8797.01
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Total Liabilities
662.79633.89427.31353.91299.94236.65
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Common Stock
-0.040.030.020.02-
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Additional Paid-In Capital
586.92579.09509.44315.38312.95-
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Retained Earnings
-523.67-503.19-367.34-309.55-39.42-130.67
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Comprehensive Income & Other
-----0.45
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Total Common Equity
63.2575.94142.135.85273.55-130.22
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Minority Interest
57.8373.59291.53516.811,791-
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Shareholders' Equity
121.08149.53433.66522.662,064-130.22
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Total Liabilities & Equity
783.87783.42860.97876.572,364106.44
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Total Debt
182.9168.66124.64107.5492.0251.29
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Net Cash (Debt)
-142.82-129.84-88.32-9048.46-15.03
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Net Cash Per Share
-45.72-44.16-14.99-108.2358.27-11.41
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Filing Date Shares Outstanding
3.263.262.390.830.8369.17
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Total Common Shares Outstanding
3.263.262.330.830.8369.17
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Working Capital
-315.6-312.28-133.36-140.971.090.26
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Book Value Per Share
19.3823.3160.957.04328.96-1.88
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Tangible Book Value
-490.64-498.41-524.6-745.2-1,872-131.09
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Tangible Book Value Per Share
-150.36-153.01-224.98-896.12-2251.19-1.90
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Machinery
-9.916.626.154.223.56
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Leasehold Improvements
-2.332.931.811.541.39
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Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q