P3 Health Partners Inc.
PIII · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,816 | $36,320 | $18,457 | $140,478 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $125,213 | $121,470 | $79,592 | $51,341 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,111 | $4,614 | $2,643 | $1,083 |
| Total Curr. Assets | $184,140 | $166,017 | $100,692 | $199,861 |
| Property Plant & Equip (Net) | $5,734 | $23,986 | $20,539 | $15,048 |
| Goodwill | $0 | $0 | $0 | $1,309,750 |
| Intangibles | $574,350 | $666,733 | $751,050 | $835,839 |
| Long-Term Investments | $0 | $0 | $3,500 | $0 |
| Tax Assets | $0 | $0 | $169 | $0 |
| Other NC Assets | $19,196 | $4,231 | $790 | $3,611 |
| Total NC Assets | $599,280 | $694,950 | $776,048 | $2,164,248 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $783,420 | $860,967 | $876,740 | $2,364,109 |
| Liabilities | – | – | – | – |
| Payables | $64,007 | $8,663 | $176,357 | $5,469 |
| Short-Term Debt | $65,000 | $0 | $1,600 | $3,625 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $67,721 | $239,371 | $55,483 | $162,343 |
| Total Curr. Liab. | $496,415 | $299,372 | $241,664 | $198,773 |
| LT Debt | $89,824 | $108,319 | $94,421 | $80,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $169 | $0 |
| Other NC Liab. | $36,313 | $5,992 | $6,311 | $14,870 |
| Total NC Liab. | $137,476 | $127,933 | $112,417 | $101,167 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,339 | $16,322 | $11,516 | $8,397 |
| Total Liabilities | $633,891 | $427,305 | $354,081 | $299,940 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $32 | $24 | $24 |
| Retained Earnings | -$503,193 | -$367,344 | -$309,545 | -$39,418 |
| AOCI | $0 | -$0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $75,936 | $142,130 | $5,854 | $273,552 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $73,593 | $291,532 | $516,805 | $1,790,617 |
| Total Liab. & Tot. Equity | $783,420 | $860,967 | $876,740 | $2,364,109 |
| Net Debt | $116,008 | $71,999 | $77,564 | -$56,853 |