P3 Health Partners Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25.01	38.82	36.32	17.54	140.48
Cash & Short-Term Investments	25.01	38.82	36.32	17.54	140.48
Cash Growth	-35.56%	6.87%	107.11%	-87.52%	78155.49%
Accounts Receivable	95.84	125.21	121.47	79.59	51.7
Other Receivables	-	-	-	-	0.73
Total Trade Receivables	95.84	125.21	121.47	79.59	52.42
Other Current Assets	12.23	20.11	8.23	3.56	7.32
Total Current Assets	133.08	184.14	166.02	100.69	199.86
Net Property, Plant & Equipment	3.37	5.73	8.69	8.84	8.05
Other Intangible Assets	492.42	574.35	666.73	751.05	835.84
Goodwill	-	-	-	-	1,310
Other Long-Term Assets	27.76	19.2	19.53	15.99	10.61
Total Assets	656.64	783.42	860.97	876.57	2,364
Accounts Payable	11.72	8.44	8.66	11.54	5.47
Accrued Expenses	44.77	34.44	64.04	38.93	27.34
Short-Term Debt	-	-	-	-	3.57
Current Portion of Long-Term Debt	45.04	75.16	-	-	0.05
Other Current Liabilities	443.74	378.38	226.67	191.19	162.34
Total Current Liabilities	545.26	496.42	299.37	241.66	198.77
Long-Term Debt	228.37	108.91	108.32	94.42	80
Long-Term Leases	11.48	11.34	13.62	11.52	6.3
Other Long-Term Liabilities	11.77	17.23	5.99	6.31	14.87
Total Long-Term Liabilities	251.62	137.48	127.93	112.25	101.17
Total Liabilities	796.88	633.89	427.31	353.91	299.94
Common Stock	-	-	0.03	0.02	0.02
Additional Paid-in Capital	495.91	579.13	509.44	315.38	312.95
Retained Earnings	-651.14	-503.19	-367.34	-309.55	-39.42
Total Common Shareholders' Equity	-155.23	75.94	142.13	5.85	273.55
Minority Interest	15	73.59	291.53	516.81	1,791
Shareholders' Equity	-140.24	149.53	433.66	522.66	2,064
Total Liabilities & Equity	656.64	783.42	860.97	876.57	2,364
Total Debt	284.89	195.4	121.94	105.94	89.92
Net Cash (Debt)	-259.87	-156.59	-85.62	-88.4	50.56
Net Cash Per Share	-79.50	-53.26	-102.96	-106.30	60.80
Book Value	-155.23	75.94	142.13	5.85	273.55
Book Value Per Share	-47.49	25.83	170.92	7.04	328.96
Tangible Book Value	-647.66	-498.41	-524.6	-745.2	-1,872
Tangible Book Value Per Share	-198.12	-169.53	-630.85	-896.12	-2251.19

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q