P3 Health Partners Inc.
PIII · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $36 | $18 | $140 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $125 | $121 | $80 | $51 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $8 | $3 | $8 |
| Total Curr. Assets | $184 | $166 | $101 | $200 |
| Property Plant & Equip (Net) | $6 | $24 | $21 | $15 |
| Goodwill | $0 | $0 | $0 | $1,310 |
| Intangibles | $574 | $667 | $751 | $836 |
| Long-Term Investments | $0 | $0 | $4 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $4 | $1 | $4 |
| Total NC Assets | $599 | $695 | $776 | $2,164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $783 | $861 | $877 | $2,364 |
| Liabilities | – | – | – | – |
| Payables | $64 | $9 | $176 | $5 |
| Short-Term Debt | $65 | $3 | $2 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $367 | $288 | $64 | $188 |
| Total Curr. Liab. | $496 | $299 | $242 | $199 |
| LT Debt | $101 | $122 | $106 | $86 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36 | $6 | $6 | $15 |
| Total NC Liab. | $137 | $128 | $112 | $101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $16 | $12 | $8 |
| Total Liabilities | $634 | $427 | $354 | $300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$503 | -$367 | -$310 | -$39 |
| AOCI | $0 | -$0 | $0 | -$0 |
| Other Equity | $579 | $509 | $315 | $313 |
| Total Equity | $76 | $142 | $6 | $274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $74 | $292 | $517 | $1,791 |
| Total Liab. & Tot. Equity | $783 | $861 | $877 | $2,364 |
| Net Debt | $127 | $88 | $89 | -$48 |