P3 Health Partners Inc. (PIII)
NASDAQ: PIII · Real-Time Price · USD
0.1834
-0.0001 (-0.05%)
At close: Apr 2, 2025, 4:00 PM
0.1785
-0.0049 (-2.67%)
After-hours: Apr 2, 2025, 7:00 PM EDT

P3 Health Partners Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
38.8236.3217.54140.4836.26
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Cash & Short-Term Investments
38.8236.3217.54140.4836.26
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Cash Growth
6.87%107.11%-87.52%287.41%11.26%
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Accounts Receivable
125.21121.4779.5951.3445.64
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Other Receivables
---0.730.15
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Receivables
125.21121.4779.5952.0745.78
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Prepaid Expenses
14.423.612.646.965.19
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Restricted Cash
5.294.610.920.363.64
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Other Current Assets
0.4----
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Total Current Assets
184.14166.02100.69199.8690.88
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Property, Plant & Equipment
5.7323.9920.5415.0510.88
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Goodwill
---1,3100.87
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Other Intangible Assets
574.35666.73751.05835.84-
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Other Long-Term Assets
19.24.234.293.61-
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Total Assets
783.42860.97876.572,364106.44
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Accounts Payable
8.448.6611.545.479.62
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Accrued Expenses
44.648.6237.3325.248.06
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Short-Term Debt
---3.58-
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Current Portion of Long-Term Debt
65--0.050.09
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Current Portion of Leases
-2.721.62.12.17
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Current Unearned Revenue
-12.7---
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Other Current Liabilities
378.38226.67191.19162.3470.68
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Total Current Liabilities
496.42299.37241.66198.7790.62
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Long-Term Debt
89.82108.3294.428045.39
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Long-Term Leases
11.3413.6211.526.33.63
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Other Long-Term Liabilities
36.315.996.3114.8797.01
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Total Liabilities
633.89427.31353.91299.94236.65
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Common Stock
0.040.030.020.02-
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Additional Paid-In Capital
579.09509.44315.38312.95-
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Retained Earnings
-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
75.94142.135.85273.55-130.22
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Minority Interest
73.59291.53516.811,791-
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Shareholders' Equity
149.53433.66522.662,064-130.22
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Total Liabilities & Equity
783.42860.97876.572,364106.44
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Total Debt
166.16124.66107.5492.0251.29
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Net Cash (Debt)
-127.35-88.34-9048.46-15.03
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Net Cash Per Share
-0.87-0.30-2.161.17-0.23
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Filing Date Shares Outstanding
162.87119.3341.5841.5869.17
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Total Common Shares Outstanding
162.87116.5941.5841.5869.17
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Working Capital
-312.28-133.36-140.971.090.26
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Book Value Per Share
0.471.220.146.58-1.88
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Tangible Book Value
-498.41-524.6-745.2-1,872-131.09
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Tangible Book Value Per Share
-3.06-4.50-17.92-45.02-1.90
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Machinery
-6.626.154.223.56
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Leasehold Improvements
-2.931.811.541.39
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q