P3 Health Partners Inc. (PIII)
NASDAQ: PIII · Real-Time Price · USD
9.91
-0.31 (-3.03%)
Jul 31, 2026, 10:39 AM EDT - Market open
P3 Health Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |