P3 Health Partners Inc.
PIII · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,714 | $38,581 | $40,082 | $38,816 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $82,024 | $101,035 | $134,759 | $125,213 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15,893 | $16,915 | $16,594 | $20,111 |
| Total Curr. Assets | $135,631 | $156,531 | $191,435 | $184,140 |
| Property Plant & Equip (Net) | $3,902 | $4,687 | $5,308 | $5,734 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $512,912 | $533,400 | $553,889 | $574,350 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31,119 | $36,967 | $33,238 | $19,196 |
| Total NC Assets | $547,933 | $575,054 | $592,435 | $599,280 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $683,564 | $731,585 | $783,870 | $783,420 |
| Liabilities | – | – | – | – |
| Payables | $9,929 | $56,266 | $68,218 | $64,007 |
| Short-Term Debt | $38,612 | $80,455 | $65,796 | $65,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $375,413 | $368,277 | $373,020 | $367,408 |
| Total Curr. Liab. | $423,954 | $504,998 | $507,034 | $496,415 |
| LT Debt | $12,053 | $112,264 | $117,102 | $101,163 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $228,629 | $27,145 | $38,655 | $36,313 |
| Total NC Liab. | $240,682 | $139,409 | $155,757 | $137,476 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10,308 | $10,981 | $11,339 |
| Total Liabilities | $664,636 | $644,407 | $662,791 | $633,891 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $36 |
| Retained Earnings | -$575,622 | -$544,035 | -$523,673 | -$503,193 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $556,936 | $588,494 | $586,923 | $579,093 |
| Total Equity | -$18,686 | $44,459 | $63,250 | $75,936 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37,614 | $42,719 | $57,829 | $73,593 |
| Total Liab. & Tot. Equity | $683,564 | $731,585 | $783,870 | $783,420 |
| Net Debt | $12,951 | $154,138 | $142,816 | $127,347 |