P3 Health Partners Inc. (PIII)
NASDAQ: PIII · Real-Time Price · USD
6.84
-0.16 (-2.29%)
Nov 14, 2025, 4:00 PM EST - Market closed
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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Cash & Equivalents | 37.71 | 38.82 | 36.32 | 17.54 | 140.48 | 36.26 | Upgrade |
Cash & Short-Term Investments | 37.71 | 38.82 | 36.32 | 17.54 | 140.48 | 36.26 | Upgrade |
Cash Growth | -40.10% | 6.87% | 107.11% | -87.52% | 287.41% | 11.26% | Upgrade |
Accounts Receivable | 85.76 | 125.21 | 121.47 | 79.59 | 51.34 | 45.64 | Upgrade |
Other Receivables | - | - | - | - | 0.73 | 0.15 | Upgrade |
Receivables | 85.76 | 125.21 | 121.47 | 79.59 | 52.07 | 45.78 | Upgrade |
Prepaid Expenses | 11.41 | 14.42 | 3.61 | 2.64 | 6.96 | 5.19 | Upgrade |
Restricted Cash | 0.75 | 5.29 | 4.61 | 0.92 | 0.36 | 3.64 | Upgrade |
Other Current Assets | - | 0.4 | - | - | - | - | Upgrade |
Total Current Assets | 135.63 | 184.14 | 166.02 | 100.69 | 199.86 | 90.88 | Upgrade |
Property, Plant & Equipment | 3.9 | 18.63 | 23.99 | 20.54 | 15.05 | 10.88 | Upgrade |
Goodwill | - | - | - | - | 1,310 | 0.87 | Upgrade |
Other Intangible Assets | 512.91 | 574.35 | 666.73 | 751.05 | 835.84 | - | Upgrade |
Other Long-Term Assets | 31.12 | 6.3 | 4.23 | 4.29 | 3.61 | - | Upgrade |
Total Assets | 683.56 | 783.42 | 860.97 | 876.57 | 2,364 | 106.44 | Upgrade |
Accounts Payable | 9.93 | 8.44 | 8.66 | 11.54 | 5.47 | 9.62 | Upgrade |
Accrued Expenses | 37.45 | 42.11 | 48.64 | 37.33 | 25.24 | 8.06 | Upgrade |
Short-Term Debt | 0.11 | - | - | - | 3.58 | - | Upgrade |
Current Portion of Long-Term Debt | 38.61 | 65 | - | - | 0.05 | 0.09 | Upgrade |
Current Portion of Leases | - | 2.49 | 2.7 | 1.6 | 2.1 | 2.17 | Upgrade |
Current Unearned Revenue | - | - | 12.7 | - | - | - | Upgrade |
Other Current Liabilities | 337.85 | 378.38 | 226.67 | 191.19 | 162.34 | 70.68 | Upgrade |
Total Current Liabilities | 423.95 | 496.42 | 299.37 | 241.66 | 198.77 | 90.62 | Upgrade |
Long-Term Debt | 214.18 | 89.82 | 108.32 | 94.42 | 80 | 45.39 | Upgrade |
Long-Term Leases | 12.05 | 11.34 | 13.62 | 11.52 | 6.3 | 3.63 | Upgrade |
Other Long-Term Liabilities | 14.45 | 36.31 | 5.99 | 6.31 | 14.87 | 97.01 | Upgrade |
Total Liabilities | 664.64 | 633.89 | 427.31 | 353.91 | 299.94 | 236.65 | Upgrade |
Common Stock | - | 0.04 | 0.03 | 0.02 | 0.02 | - | Upgrade |
Additional Paid-In Capital | 556.94 | 579.09 | 509.44 | 315.38 | 312.95 | - | Upgrade |
Retained Earnings | -575.62 | -503.19 | -367.34 | -309.55 | -39.42 | -130.67 | Upgrade |
Comprehensive Income & Other | - | - | - | - | - | 0.45 | Upgrade |
Total Common Equity | -18.69 | 75.94 | 142.13 | 5.85 | 273.55 | -130.22 | Upgrade |
Minority Interest | 37.61 | 73.59 | 291.53 | 516.81 | 1,791 | - | Upgrade |
Shareholders' Equity | 18.93 | 149.53 | 433.66 | 522.66 | 2,064 | -130.22 | Upgrade |
Total Liabilities & Equity | 683.56 | 783.42 | 860.97 | 876.57 | 2,364 | 106.44 | Upgrade |
Total Debt | 264.96 | 168.66 | 124.64 | 107.54 | 92.02 | 51.29 | Upgrade |
Net Cash (Debt) | -227.25 | -129.84 | -88.32 | -90 | 48.46 | -15.03 | Upgrade |
Net Cash Per Share | -69.65 | -44.16 | -14.99 | -108.23 | 58.27 | -11.41 | Upgrade |
Filing Date Shares Outstanding | 3.27 | 3.26 | 2.39 | 0.83 | 0.83 | 69.17 | Upgrade |
Total Common Shares Outstanding | 3.27 | 3.26 | 2.33 | 0.83 | 0.83 | 69.17 | Upgrade |
Working Capital | -288.32 | -312.28 | -133.36 | -140.97 | 1.09 | 0.26 | Upgrade |
Book Value Per Share | -5.72 | 23.31 | 60.95 | 7.04 | 328.96 | -1.88 | Upgrade |
Tangible Book Value | -531.6 | -498.41 | -524.6 | -745.2 | -1,872 | -131.09 | Upgrade |
Tangible Book Value Per Share | -162.67 | -153.01 | -224.98 | -896.12 | -2251.19 | -1.90 | Upgrade |
Machinery | - | 9.91 | 6.62 | 6.15 | 4.22 | 3.56 | Upgrade |
Leasehold Improvements | - | 2.33 | 2.93 | 1.81 | 1.54 | 1.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.