P3 Health Partners Inc.
PIII
$8.94
-$0.56-5.90%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.35% | -13.85% | 167.71% | -24.83% | -30.90% |
| Total Receivables | -0.48% | -19.05% | 8.13% | 18.34% | 1.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.73% | 30.13% | 22.71% | 91.23% | 29.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.72% | 198.26% | 2.22% | 8.47% | -5.41% |
| Total Current Assets | -14.38% | -11.17% | 32.33% | 10.20% | -7.60% |
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| Total Current Assets | -14.38% | -11.17% | 32.33% | 10.20% | -7.60% |
| Net Property, Plant & Equipment | 195.08% | -16.21% | -7.19% | -66.14% | 156.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.45% | -4.77% | -3.26% | -3.15% | -3.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.14% | -7.40% | -3.65% | 352.47% | -78.84% |
| Total Assets | -5.99% | -6.66% | 4.30% | -0.59% | -4.01% |
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| Total Accounts Payable | -37.32% | 68.58% | -31.15% | 33.94% | -25.51% |
| Total Accrued Expenses | -52.98% | 18.52% | 22.42% | 26.88% | 1.88% |
| Short-term Debt | -- | -74.97% | -42.33% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.25% | 12.77% | 3.47% | 8.16% | 15.12% |
| Total Other Current Liabilities | 25.25% | 12.77% | 3.47% | 8.16% | 15.12% |
| Total Current Liabilities | 22.48% | 15.06% | 5.58% | 11.45% | 12.00% |
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| Total Current Liabilities | 22.48% | 15.06% | 5.58% | 11.45% | 12.00% |
| Long-Term Debt | -32.58% | 0.08% | 12.70% | 9.05% | 0.06% |
| Short-term Debt | -- | -74.97% | -42.33% | -- | -- |
| Capital Leases | 1.62% | -8.48% | -5.81% | -4.98% | 0.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.16% | -35.06% | 425.66% | -3.60% | -11.24% |
| Total Liabilities | 11.32% | 7.86% | 12.21% | 10.11% | 7.94% |
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| Common Stock & APIC | 2.48% | 0.03% | 6.06% | 4.55% | -3.84% |
| Retained Earnings | -13.18% | -11.68% | -3.11% | -5.09% | -7.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.99% | -27.77% | 13.81% | 3.14% | -24.38% |
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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 | -36.99% | -27.77% | 13.81% | 3.14% | -24.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -48.68% | -27.57% | -17.10% | -18.08% | -6.88% |
| Total Equity | -43.34% | -27.66% | -5.35% | -11.12% | -13.45% |
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