P3 Health Partners Inc. (PIII)

P3 Health Partners Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	62.96	36.32	17.54	140.48	36.26	32.59
Cash & Short-Term Investments	62.96	36.32	17.54	140.48	36.26	32.59
Cash Growth	19.79%	107.10%	-87.52%	287.41%	11.26%	-
Accounts Receivable	125.82	121.47	79.59	51.34	45.64	17.97
Other Receivables	-	-	-	0.73	0.15	0.45
Receivables	125.82	121.47	79.59	52.07	45.78	18.42
Prepaid Expenses	11.03	3.61	2.64	6.96	5.19	1.03
Restricted Cash	5.14	4.61	0.92	0.36	3.64	0.31
Total Current Assets	215.07	166.02	100.69	199.86	90.88	52.35
Property, Plant & Equipment	6.32	23.99	20.54	15.05	10.88	8.81
Goodwill	-	-	-	1,310	0.87	0.74
Other Intangible Assets	594.87	666.73	751.05	835.84	-	-
Other Long-Term Assets	17.08	4.23	4.29	3.61	-	-
Total Assets	833.33	860.97	876.57	2,364	106.44	65.61
Accounts Payable	13.47	8.66	11.54	5.47	9.62	2.07
Accrued Expenses	89.54	48.62	37.33	25.24	8.06	3.92
Short-Term Debt	0.21	-	-	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	302.1	226.67	191.19	162.34	70.68	45.34
Total Current Liabilities	405.32	299.37	241.66	198.77	90.62	54.57
Long-Term Debt	133.23	108.32	94.42	80	45.39	15
Long-Term Leases	11.16	13.62	11.52	6.3	3.63	4.41
Other Long-Term Liabilities	19.72	5.99	6.31	14.87	97.01	47.56
Total Liabilities	569.42	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	565.05	509.44	315.38	312.95	-	-
Retained Earnings	-444.58	-367.34	-309.55	-39.42	-130.67	-85.17
Comprehensive Income & Other	-	-	-	-	0.45	0.92
Total Common Equity	120.51	142.13	5.85	273.55	-130.22	-42.48
Minority Interest	143.4	291.53	516.81	1,791	-	-13.88
Shareholders' Equity	263.91	433.66	522.66	2,064	-130.22	-55.93
Total Liabilities & Equity	833.33	860.97	876.57	2,364	106.44	65.61
Total Debt	144.59	124.66	107.54	92.02	51.29	22.66
Net Cash (Debt)	-81.63	-88.34	-90	48.46	-15.03	9.94
Net Cash Per Share	-0.61	-0.30	-2.16	1.17	-0.23	0.21
Filing Date Shares Outstanding	162.86	119.33	41.58	41.58	69.17	47.59
Total Common Shares Outstanding	161.97	116.59	41.58	41.58	69.17	47.59
Working Capital	-190.25	-133.36	-140.97	1.09	0.26	-2.22
Book Value Per Share	0.74	1.22	0.14	6.58	-1.88	-0.89
Tangible Book Value	-474.35	-524.6	-745.2	-1,872	-131.09	-43.22
Tangible Book Value Per Share	-2.93	-4.50	-17.92	-45.02	-1.90	-0.91
Machinery	9.91	6.62	6.15	4.22	3.56	2.33
Leasehold Improvements	2.33	2.93	1.81	1.54	1.39	1.38

Source: S&P Capital IQ. Standard template. Financial Sources.