P3 Health Partners Inc. (PIII)
NASDAQ: PIII · Real-Time Price · USD
2.610
-0.770 (-22.78%)
At close: Nov 11, 2026, 4:00 PM EST
2.660
+0.050 (1.92%)
After-hours: Nov 11, 2026, 7:39 PM EST
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 | Sep '26 Sep 30, 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 | 43.9 | 25.01 | 38.82 | 36.32 | 17.54 | 140.48 |
Cash & Short-Term Investments | 43.9 | 25.01 | 38.82 | 36.32 | 17.54 | 140.48 |
Cash Growth | 16.40% | -35.56% | 6.87% | 107.11% | -87.52% | 287.41% |
Accounts Receivable | 154.49 | 95.84 | 125.21 | 121.47 | 79.59 | 51.34 |
Other Receivables | - | - | - | - | - | 0.73 |
Receivables | 154.49 | 95.84 | 125.21 | 121.47 | 79.59 | 52.07 |
Prepaid Expenses | 15.74 | 4.01 | 1.61 | 3.61 | 2.64 | 6.96 |
Restricted Cash | 1.9 | 0.8 | 5.29 | 4.61 | 0.92 | 0.36 |
Other Current Assets | - | 7.43 | 13.22 | - | - | - |
Total Current Assets | 216.03 | 133.08 | 184.14 | 166.02 | 100.69 | 199.86 |
Property, Plant & Equipment | 2.15 | 15.87 | 18.63 | 23.99 | 20.54 | 15.05 |
Goodwill | - | - | - | - | - | 1,310 |
Other Intangible Assets | 431.82 | 492.42 | 574.35 | 666.73 | 751.05 | 835.84 |
Long-Term Deferred Tax Assets | - | 2.85 | 1.52 | - | - | - |
Other Long-Term Assets | 19.73 | 12.42 | 4.77 | 4.23 | 4.29 | 3.61 |
Total Assets | 669.72 | 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 | Sep '26 Sep 30, 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 | 7.7 | 11.72 | 8.44 | 8.66 | 11.54 | 5.47 |
Accrued Expenses | 44.11 | 42.37 | 31.94 | 48.64 | 37.33 | 25.24 |
Short-Term Debt | 0.1 | - | - | - | - | 3.58 |
Current Portion of Long-Term Debt | 84.43 | 45.04 | 75.16 | - | - | 0.05 |
Current Portion of Leases | - | 2.4 | 2.5 | 2.7 | 1.6 | 2.1 |
Current Unearned Revenue | - | - | - | 12.7 | - | - |
Other Current Liabilities | 270.31 | 443.74 | 378.38 | 226.67 | 191.19 | 162.34 |
Total Current Liabilities | 406.65 | 545.26 | 496.42 | 299.37 | 241.66 | 198.77 |
Long-Term Debt | 37.33 | 228.37 | 108.91 | 108.32 | 94.42 | 80 |
Long-Term Leases | 9.99 | 11.48 | 11.34 | 13.62 | 11.52 | 6.3 |
Other Long-Term Liabilities | 15.03 | 11.77 | 17.23 | 5.99 | 6.31 | 14.87 |
Total Liabilities | 469 | 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 | Sep '26 Sep 30, 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 | 548.89 | 495.91 | 579.13 | 509.44 | 315.38 | 312.95 |
Retained Earnings | -626.85 | -651.14 | -503.19 | -367.34 | -309.55 | -39.42 |
Total Common Equity | -77.97 | -155.23 | 75.94 | 142.13 | 5.85 | 273.55 |
Minority Interest | 93.44 | 15 | 73.59 | 291.53 | 516.81 | 1,791 |
Shareholders' Equity | 200.72 | -140.24 | 149.53 | 433.66 | 522.66 | 2,064 |
Total Liabilities & Equity | 669.72 | 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 | Sep '26 Sep 30, 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 | 131.86 | 287.29 | 197.9 | 124.64 | 107.54 | 92.02 |
Net Cash (Debt) | -87.96 | -262.27 | -159.09 | -88.32 | -90 | 48.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.30 | -80.23 | -54.11 | -14.99 | -108.23 | 58.27 |
Filing Date Shares Outstanding | 3.4 | 3.29 | 3.26 | 2.39 | 0.83 | 0.83 |
Total Common Shares Outstanding | 3.4 | 3.29 | 3.26 | 2.33 | 0.83 | 0.83 |
Working Capital | -190.62 | -412.17 | -312.28 | -133.36 | -140.97 | 1.09 |
Book Value Per Share | -22.94 | -47.24 | 23.31 | 60.95 | 7.04 | 328.96 |
Tangible Book Value | -509.79 | -647.66 | -498.41 | -524.6 | -745.2 | -1,872 |
Tangible Book Value Per Share | -149.98 | -197.10 | -153.01 | -224.98 | -896.12 | -2251.19 |
Machinery | - | 9.32 | 9.91 | 6.62 | 6.15 | 4.22 |
Leasehold Improvements | - | 2.32 | 2.33 | 2.93 | 1.81 | 1.54 |