P3 Health Partners Inc.
PIII
$6.68
$0.335.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.26% | -38.35% | -13.85% | 167.71% | -24.83% |
| Total Receivables | 7.62% | -0.48% | -19.05% | 8.13% | 18.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.87% | 30.73% | 30.13% | 22.71% | 91.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.63% | -62.72% | 198.26% | 2.22% | 8.47% |
| Total Current Assets | 3.96% | -14.38% | -11.17% | 32.33% | 10.20% |
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| Total Current Assets | 3.96% | -14.38% | -11.17% | 32.33% | 10.20% |
| Net Property, Plant & Equipment | -71.51% | 195.08% | -16.21% | -7.19% | -66.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.56% | -3.45% | -4.77% | -3.26% | -3.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 427.92% | -63.14% | -7.40% | -3.65% | 352.47% |
| Total Assets | 0.06% | -5.99% | -6.66% | 4.30% | -0.59% |
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| Total Accounts Payable | 36.26% | -37.32% | 68.58% | -31.15% | 33.94% |
| Total Accrued Expenses | 3.54% | -52.98% | 18.52% | 22.42% | 26.88% |
| Short-term Debt | -- | -- | -74.97% | -42.33% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.69% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.05% | 25.25% | 12.77% | 3.47% | 8.16% |
| Total Other Current Liabilities | 2.05% | 25.25% | 12.77% | 3.47% | 8.16% |
| Total Current Liabilities | 2.14% | 22.48% | 15.06% | 5.58% | 11.45% |
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| Total Current Liabilities | 2.14% | 22.48% | 15.06% | 5.58% | 11.45% |
| Long-Term Debt | 18.14% | -32.58% | 0.08% | 12.70% | 9.05% |
| Short-term Debt | -- | -- | -74.97% | -42.33% | -- |
| Capital Leases | -3.16% | 1.62% | -8.48% | -5.81% | -4.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.45% | 84.16% | -35.06% | 425.66% | -3.60% |
| Total Liabilities | 4.56% | 11.32% | 7.86% | 12.21% | 10.11% |
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| Common Stock & APIC | 1.35% | 2.48% | 0.03% | 6.06% | 4.55% |
| Retained Earnings | -4.07% | -13.18% | -11.68% | -3.11% | -5.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.71% | -36.99% | -27.77% | 13.81% | 3.14% |
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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 | -16.71% | -36.99% | -27.77% | 13.81% | 3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.42% | -48.68% | -27.57% | -17.10% | -18.08% |
| Total Equity | -19.03% | -43.34% | -27.66% | -5.35% | -11.12% |
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