P3 Health Partners Inc.
PIII
$6.35
-$0.07-1.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.08M | 38.82M | 62.96M | 73.09M | 27.30M |
| Total Receivables | 134.76M | 125.21M | 125.82M | 155.42M | 143.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.98M | 14.42M | 11.03M | 8.48M | 6.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.61M | 5.69M | 15.26M | 5.12M | 5.01M |
| Total Current Assets | 191.44M | 184.14M | 215.07M | 242.10M | 182.96M |
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| Total Current Assets | 191.44M | 184.14M | 215.07M | 242.10M | 182.96M |
| Net Property, Plant & Equipment | 5.31M | 18.63M | 6.32M | 7.54M | 8.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 553.89M | 574.35M | 594.87M | 624.67M | 645.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.24M | 6.30M | 17.08M | 18.45M | 19.14M |
| Total Assets | 783.87M | 783.42M | 833.33M | 892.76M | 855.93M |
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| Total Accounts Payable | 11.50M | 8.44M | 13.47M | 7.99M | 11.60M |
| Total Accrued Expenses | 43.60M | 42.11M | 89.54M | 75.55M | 61.71M |
| Short-term Debt | 796.00K | -- | 208.00K | 831.00K | 1.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.00M | 67.49M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 386.14M | 378.38M | 302.10M | 267.89M | 258.90M |
| Total Other Current Liabilities | 386.14M | 378.38M | 302.10M | 267.89M | 258.90M |
| Total Current Liabilities | 507.03M | 496.42M | 405.32M | 352.25M | 333.65M |
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| Total Current Liabilities | 507.03M | 496.42M | 405.32M | 352.25M | 333.65M |
| Long-Term Debt | 106.12M | 89.82M | 133.23M | 133.12M | 118.12M |
| Short-term Debt | 796.00K | -- | 208.00K | 831.00K | 1.44M |
| Capital Leases | 10.98M | 11.34M | 11.16M | 12.19M | 12.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.66M | 36.31M | 19.72M | 30.36M | 5.78M |
| Total Liabilities | 662.79M | 633.89M | 569.42M | 527.93M | 470.49M |
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| Common Stock & APIC | 586.92M | 579.13M | 565.09M | 564.90M | 532.64M |
| Retained Earnings | -523.67M | -503.19M | -444.58M | -398.06M | -386.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 63.25M | 75.94M | 120.51M | 166.84M | 146.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 63.25M | 75.94M | 120.51M | 166.84M | 146.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.83M | 73.59M | 143.40M | 197.99M | 238.84M |
| Total Equity | 121.08M | 149.53M | 263.91M | 364.83M | 385.43M |
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