P3 Health Partners Inc (PIII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,202 | 32,305 | 40,934 | 57,440 | 65,499 |
| Receivables | 155,424 | 143,743 | 121,470 | 119,425 | 104,419 |
| TOTAL | $242,104 | $182,957 | $166,017 | $179,664 | $172,149 |
| Non-Current Assets | |||||
| PPE Net | 7,537 | 8,121 | 8,686 | 9,360 | 9,521 |
| Intangibles | 624,673 | 645,703 | 666,733 | 687,875 | 709,018 |
| Other Non-Current Assets | 18,445 | 19,144 | 19,531 | 19,993 | 18,271 |
| TOTAL | $650,655 | $672,968 | $694,950 | $717,228 | $736,810 |
| Total Assets | $892,759 | $855,925 | $860,967 | $896,892 | $908,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 831 | 1,441 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 264,601 | 255,828 | 221,664 | 202,549 | 174,602 |
| Accrued Expenses | 75,549 | 61,711 | 64,038 | 47,739 | 46,295 |
| Other current liabilities | 11,273 | 14,670 | 13,670 | 17,014 | 29,503 |
| TOTAL | $352,254 | $333,650 | $299,372 | $267,302 | $250,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,124 | 118,123 | 108,319 | 108,252 | 108,188 |
| Other Non-Current Liabilities | 257,295 | 288,462 | 354,791 | 357,388 | 704,303 |
| TOTAL | $373,665 | $375,679 | $419,465 | $441,647 | $794,725 |
| Total Liabilities | $725,919 | $709,329 | $718,837 | $708,949 | $1,045,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,154 | 6,322 | 6,318 | 6,262 | 6,254 |
| Common Shares | 36 | 32 | 32 | 31 | 31 |
| Retained earnings | -398,064 | -386,044 | -367,344 | -341,882 | -328,586 |
| TOTAL | $166,840 | $146,596 | $142,130 | $187,943 | $-136,166 |
| Total Liabilities And Equity | $892,759 | $855,925 | $860,967 | $896,892 | $908,959 |