P3 Health Partners Inc. (PIII)

NASDAQ: PIII · Real-Time Price · USD

9.69

-0.80 (-7.63%)

At close: May 20, 2026, 4:00 PM EDT

10.15

+0.46 (4.75%)

After-hours: May 20, 2026, 7:59 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	25.5	25.01	38.82	36.32	17.54	140.48
Cash & Short-Term Investments	25.5	25.01	38.82	36.32	17.54	140.48
Cash Growth	-36.39%	-35.56%	6.87%	107.11%	-87.52%	78155.49%
Accounts Receivable	133.95	95.84	125.21	121.47	79.59	51.7
Other Receivables	-	-	-	-	-	0.73
Total Trade Receivables	133.95	95.84	125.21	121.47	79.59	52.42
Other Current Assets	12.76	12.23	20.11	8.23	3.56	7.32
Total Current Assets	172.21	133.08	184.14	166.02	100.69	199.86
Net Property, Plant & Equipment	2.96	3.37	5.73	8.69	8.84	8.05
Other Intangible Assets	472.99	492.42	574.35	666.73	751.05	835.84
Goodwill	-	-	-	-	-	1,310
Other Long-Term Assets	25.99	27.76	19.2	19.53	15.99	10.61
Total Assets	674.16	656.64	783.42	860.97	876.57	2,364
Accounts Payable	11.67	11.72	8.44	8.66	11.54	5.47
Accrued Expenses	46	44.77	34.44	64.04	38.93	27.34
Short-Term Debt	0.84	-	-	-	-	3.57
Current Portion of Long-Term Debt	51.44	45.04	75.16	-	-	0.05
Other Current Liabilities	415.55	443.74	378.38	226.67	191.19	162.34
Total Current Liabilities	525.49	545.26	496.42	299.37	241.66	198.77
Long-Term Debt	259.57	228.37	108.91	108.32	94.42	80
Long-Term Leases	10.83	11.48	11.34	13.62	11.52	6.3
Other Long-Term Liabilities	11.44	11.77	17.23	5.99	6.31	14.87
Total Long-Term Liabilities	281.84	251.62	137.48	127.93	112.25	101.17
Total Liabilities	807.32	796.88	633.89	427.31	353.91	299.94
Common Stock	-	-	-	0.03	0.02	0.02
Additional Paid-in Capital	505.01	495.91	579.13	509.44	315.38	312.95
Retained Earnings	-649.92	-651.14	-503.19	-367.34	-309.55	-39.42
Total Common Shareholders' Equity	-144.91	-155.23	75.94	142.13	5.85	273.55
Minority Interest	11.74	15	73.59	291.53	516.81	1,791
Shareholders' Equity	-133.17	-140.24	149.53	433.66	522.66	2,064
Total Liabilities & Equity	674.16	656.64	783.42	860.97	876.57	2,364
Total Debt	322.67	284.89	195.4	121.94	105.94	89.92
Net Cash (Debt)	-297.17	-259.87	-156.59	-85.62	-88.4	50.56
Net Cash Per Share	-90.86	-79.50	-53.26	-102.96	-106.30	60.80
Book Value	-144.91	-155.23	75.94	142.13	5.85	273.55
Book Value Per Share	-44.31	-47.49	25.83	170.92	7.04	328.96
Tangible Book Value	-617.9	-647.66	-498.41	-524.6	-745.2	-1,872
Tangible Book Value Per Share	-188.93	-198.12	-169.53	-630.85	-896.12	-2251.19

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q