P3 Health Partners Inc (PIII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,807 | 44,102 | 40,934 | 18,457 | 140,834 |
| Receivables | 95,837 | 125,213 | 121,470 | 79,592 | 52,068 |
| Other current assets | 0 | 403 | 0 | 0 | 0 |
| TOTAL | $133,083 | $184,140 | $166,017 | $100,692 | $199,861 |
| Non-Current Assets | |||||
| PPE Net | 3,374 | 5,734 | 8,686 | 8,839 | 8,048 |
| Intangibles | 492,423 | 574,350 | 666,733 | 751,050 | 2,145,589 |
| Other Non-Current Assets | 27,761 | 19,196 | 19,531 | 15,990 | 10,611 |
| TOTAL | $523,558 | $599,280 | $694,950 | $775,879 | $2,164,248 |
| Total Assets | $656,641 | $783,420 | $860,967 | $876,571 | $2,364,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,036 | 75,155 | N/A | N/A | 3,625 |
| Accounts payable and accrued liabilities | 369,335 | 319,096 | 221,664 | 176,357 | 129,976 |
| Accrued Expenses | 44,770 | 34,443 | 64,038 | 38,932 | 27,336 |
| Other current liabilities | 86,116 | 67,721 | 13,670 | 26,375 | N/A |
| TOTAL | $545,257 | $496,415 | $299,372 | $241,664 | $198,773 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,374 | 108,907 | 108,319 | 94,421 | 80,000 |
| Other Non-Current Liabilities | 213,380 | 276,691 | 439,799 | 1,826,062 | 1,859,641 |
| TOTAL | $266,616 | $211,069 | $419,465 | $629,053 | $1,891,784 |
| Total Liabilities | $811,873 | $707,484 | $718,837 | $870,717 | $2,090,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,213 | 7,182 | 6,318 | 4,872 | 4,872 |
| Common Shares | N/A | N/A | 32 | 24 | 24 |
| Retained earnings | -651,141 | -503,193 | -367,344 | -309,545 | -39,418 |
| TOTAL | $-155,232 | $75,936 | $142,130 | $5,854 | $273,552 |
| Total Liabilities And Equity | $656,641 | $783,420 | $860,967 | $876,571 | $2,364,109 |