P3 Health Partners Inc (PIII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,462 | 39,327 | 41,293 | 44,102 | 68,098 |
| Receivables | 85,762 | 101,035 | 134,759 | 125,213 | 125,820 |
| Other current assets | 0 | 0 | 403 | 403 | 10,123 |
| TOTAL | $135,631 | $156,531 | $191,435 | $184,140 | $215,073 |
| Non-Current Assets | |||||
| PPE Net | 3,902 | 4,687 | 5,308 | 5,734 | 6,315 |
| Intangibles | 512,912 | 533,400 | 553,889 | 574,350 | 594,865 |
| Other Non-Current Assets | 31,119 | 36,967 | 33,238 | 19,196 | 17,080 |
| TOTAL | $547,933 | $575,054 | $592,435 | $599,280 | $618,260 |
| Total Assets | $683,564 | $731,585 | $783,870 | $783,420 | $833,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,726 | 80,455 | 65,796 | 75,155 | 208 |
| Accounts payable and accrued liabilities | 317,073 | 312,303 | 336,882 | 319,096 | 285,373 |
| Accrued Expenses | 37,452 | 57,801 | 43,597 | 34,443 | 89,543 |
| Other current liabilities | 30,703 | 54,439 | 60,759 | 67,721 | 30,194 |
| TOTAL | $423,954 | $504,998 | $507,034 | $496,415 | $405,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 214,183 | 101,956 | 106,121 | 108,907 | 133,228 |
| Other Non-Current Liabilities | 101,987 | 103,475 | 131,231 | 172,693 | 230,611 |
| TOTAL | $278,296 | $182,128 | $213,586 | $211,069 | $307,501 |
| Total Liabilities | $702,250 | $687,126 | $720,620 | $707,484 | $712,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,326 | 7,187 | 7,188 | 7,182 | 7,176 |
| Common Shares | N/A | N/A | N/A | N/A | 36 |
| Retained earnings | -575,622 | -544,035 | -523,673 | -503,193 | -444,576 |
| TOTAL | $-18,686 | $44,459 | $63,250 | $75,936 | $120,514 |
| Total Liabilities And Equity | $683,564 | $731,585 | $783,870 | $783,420 | $833,333 |