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.