P3 Health Partners Inc. (PIII)
NASDAQ: PIII · Real-Time Price · USD
2.950
+0.055 (1.90%)
Apr 29, 2026, 11:15 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 25.01 | 38.82 | 36.32 | 17.54 | 140.48 | Upgrade
|
| Cash & Short-Term Investments | 25.01 | 38.82 | 36.32 | 17.54 | 140.48 | Upgrade
|
| Cash Growth | -35.56% | 6.87% | 107.11% | -87.52% | 287.41% | Upgrade
|
| Accounts Receivable | 95.84 | 125.21 | 121.47 | 79.59 | 51.34 | Upgrade
|
| Other Receivables | - | - | - | - | 0.73 | Upgrade
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| Receivables | 95.84 | 125.21 | 121.47 | 79.59 | 52.07 | Upgrade
|
| Prepaid Expenses | 4.01 | 1.61 | 3.61 | 2.64 | 6.96 | Upgrade
|
| Restricted Cash | 0.8 | 5.29 | 4.61 | 0.92 | 0.36 | Upgrade
|
| Other Current Assets | 7.43 | 13.22 | - | - | - | Upgrade
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| Total Current Assets | 133.08 | 184.14 | 166.02 | 100.69 | 199.86 | Upgrade
|
| Property, Plant & Equipment | 15.87 | 18.63 | 23.99 | 20.54 | 15.05 | Upgrade
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| Goodwill | - | - | - | - | 1,310 | Upgrade
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| Other Intangible Assets | 492.42 | 574.35 | 666.73 | 751.05 | 835.84 | Upgrade
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| Long-Term Deferred Tax Assets | 103.26 | 72.98 | - | - | - | Upgrade
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| Other Long-Term Assets | -88 | -66.69 | 4.23 | 4.29 | 3.61 | Upgrade
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| Total Assets | 656.64 | 783.42 | 860.97 | 876.57 | 2,364 | Upgrade
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| Accounts Payable | 11.72 | 8.44 | 8.66 | 11.54 | 5.47 | Upgrade
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| Accrued Expenses | 42.37 | 31.94 | 48.64 | 37.33 | 25.24 | Upgrade
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| Short-Term Debt | - | - | - | - | 3.58 | Upgrade
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| Current Portion of Long-Term Debt | 45.04 | 75.16 | - | - | 0.05 | Upgrade
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| Current Portion of Leases | 2.4 | 2.5 | 2.7 | 1.6 | 2.1 | Upgrade
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| Current Unearned Revenue | - | - | 12.7 | - | - | Upgrade
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| Other Current Liabilities | 443.74 | 378.38 | 226.67 | 191.19 | 162.34 | Upgrade
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| Total Current Liabilities | 545.26 | 496.42 | 299.37 | 241.66 | 198.77 | Upgrade
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| Long-Term Debt | 228.37 | 108.91 | 108.32 | 94.42 | 80 | Upgrade
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| Long-Term Leases | 11.48 | 11.34 | 13.62 | 11.52 | 6.3 | Upgrade
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| Other Long-Term Liabilities | 11.77 | 17.23 | 5.99 | 6.31 | 14.87 | Upgrade
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| Total Liabilities | 796.88 | 633.89 | 427.31 | 353.91 | 299.94 | Upgrade
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| Common Stock | - | - | 0.03 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 495.91 | 579.13 | 509.44 | 315.38 | 312.95 | Upgrade
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| Retained Earnings | -651.14 | -503.19 | -367.34 | -309.55 | -39.42 | Upgrade
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| Total Common Equity | -155.23 | 75.94 | 142.13 | 5.85 | 273.55 | Upgrade
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| Minority Interest | 15 | 73.59 | 291.53 | 516.81 | 1,791 | Upgrade
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| Shareholders' Equity | -140.24 | 149.53 | 433.66 | 522.66 | 2,064 | Upgrade
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| Total Liabilities & Equity | 656.64 | 783.42 | 860.97 | 876.57 | 2,364 | Upgrade
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| Total Debt | 287.29 | 197.9 | 124.64 | 107.54 | 92.02 | Upgrade
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| Net Cash (Debt) | -262.27 | -159.09 | -88.32 | -90 | 48.46 | Upgrade
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| Net Cash Per Share | -80.23 | -54.11 | -14.99 | -108.23 | 58.27 | Upgrade
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| Filing Date Shares Outstanding | 3.29 | 3.26 | 2.39 | 0.83 | 0.83 | Upgrade
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| Total Common Shares Outstanding | 3.29 | 3.26 | 2.33 | 0.83 | 0.83 | Upgrade
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| Working Capital | -412.17 | -312.28 | -133.36 | -140.97 | 1.09 | Upgrade
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| Book Value Per Share | -47.24 | 23.31 | 60.95 | 7.04 | 328.96 | Upgrade
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| Tangible Book Value | -647.66 | -498.41 | -524.6 | -745.2 | -1,872 | Upgrade
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| Tangible Book Value Per Share | -197.10 | -153.01 | -224.98 | -896.12 | -2251.19 | Upgrade
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| Machinery | 9.32 | 9.91 | 6.62 | 6.15 | 4.22 | Upgrade
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| Leasehold Improvements | 2.32 | 2.33 | 2.93 | 1.81 | 1.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.