P3 Health Partners Inc (PIII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,373 | 18,457 | 35,361 | 63,899 | 110,702 |
| Receivables | 98,173 | 79,592 | 85,283 | 102,000 | 95,943 |
| TOTAL | $109,370 | $100,692 | $124,168 | $170,979 | $213,389 |
| Non-Current Assets | |||||
| PPE Net | 8,947 | 8,839 | 9,515 | 8,293 | 8,329 |
| Intangibles | 730,161 | 751,050 | 1,235,907 | 1,251,848 | 2,124,427 |
| Other Non-Current Assets | 18,944 | 15,990 | 13,541 | 13,090 | 10,495 |
| TOTAL | $758,052 | $775,879 | $1,258,964 | $1,273,231 | $2,143,251 |
| Total Assets | $867,422 | $876,571 | $1,383,131 | $1,444,210 | $2,356,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,178 | 2,417 |
| Accounts payable and accrued liabilities | 193,079 | 176,357 | 179,405 | 178,038 | 177,775 |
| Accrued Expenses | 45,067 | 38,932 | 20,014 | 14,593 | 17,698 |
| Other current liabilities | 31,515 | 26,375 | 27,720 | 35,022 | 36,511 |
| TOTAL | $269,661 | $241,664 | $227,139 | $228,831 | $234,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,126 | 94,421 | 80,000 | 80,000 | 80,000 |
| Other Non-Current Liabilities | 535,569 | 972,937 | 1,052,073 | 1,775,510 | 1,829,478 |
| TOTAL | $600,446 | $629,053 | $1,077,917 | $1,106,754 | $1,859,265 |
| Total Liabilities | $870,107 | $870,717 | $1,305,055 | $1,335,586 | $2,093,666 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,255 | 4,872 | 4,872 | 4,872 | 4,872 |
| Common Shares | 24 | 24 | 24 | 20 | 24 |
| Retained earnings | -318,770 | -309,545 | -215,519 | -204,346 | -49,996 |
| Other shareholders' equity | 0 | 0 | 0 | 4 | 0 |
| TOTAL | $-2,685 | $5,854 | $78,076 | $108,625 | $262,974 |
| Total Liabilities And Equity | $867,422 | $876,571 | $1,383,131 | $1,444,211 | $2,356,640 |