P3 Health Partners Inc.
PIII · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $39 | $40 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $82 | $101 | $135 | $125 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $17 | $17 | $20 |
| Total Curr. Assets | $136 | $157 | $191 | $184 |
| Property Plant & Equip (Net) | $4 | $5 | $5 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $513 | $533 | $554 | $574 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31 | $37 | $33 | $19 |
| Total NC Assets | $548 | $575 | $592 | $599 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $684 | $732 | $784 | $783 |
| Liabilities | – | – | – | – |
| Payables | $10 | $56 | $68 | $64 |
| Short-Term Debt | $39 | $80 | $66 | $65 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $375 | $368 | $373 | $367 |
| Total Curr. Liab. | $424 | $505 | $507 | $496 |
| LT Debt | $12 | $112 | $117 | $101 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $229 | $27 | $39 | $36 |
| Total NC Liab. | $241 | $139 | $156 | $137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10 | $11 | $11 |
| Total Liabilities | $665 | $644 | $663 | $634 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$576 | -$544 | -$524 | -$503 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $557 | $588 | $587 | $579 |
| Total Equity | -$19 | $44 | $63 | $76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $43 | $58 | $74 |
| Total Liab. & Tot. Equity | $684 | $732 | $784 | $783 |
| Net Debt | $13 | $154 | $143 | $127 |