P3 Health Partners Inc.
PIII
$10.03
-$0.28-2.72%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.27M | 25.50M | 25.01M | 37.71M | 38.58M |
| Total Receivables | 144.63M | 133.95M | 95.84M | 85.76M | 101.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.52M | 12.15M | 15.45M | 11.41M | 16.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 922.00K | 605.00K | 9.02M | 748.00K | 746.00K |
| Total Current Assets | 179.34M | 172.21M | 133.08M | 135.63M | 156.53M |
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| Total Current Assets | 179.34M | 172.21M | 133.08M | 135.63M | 156.53M |
| Net Property, Plant & Equipment | 2.53M | 2.96M | 19.25M | 3.90M | 4.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 452.41M | 472.99M | 492.42M | 512.91M | 533.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.12M | 25.99M | 43.02M | 31.12M | 36.97M |
| Total Assets | 654.39M | 674.16M | 656.64M | 683.56M | 731.59M |
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| Total Accounts Payable | 7.57M | 11.67M | 11.72M | 9.93M | 14.40M |
| Total Accrued Expenses | 45.69M | 46.00M | 87.14M | 37.45M | 57.80M |
| Short-term Debt | 418.00K | 835.00K | -- | 114.00K | 455.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.80M | 51.44M | 92.47M | 38.61M | 80.00M |
| Total Finance Division Other Current Liabilities | 313.11M | 415.55M | 443.74M | 337.85M | 352.35M |
| Total Other Current Liabilities | 313.11M | 415.55M | 443.74M | 337.85M | 352.35M |
| Total Current Liabilities | 388.58M | 525.49M | 545.26M | 423.95M | 505.00M |
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| Total Current Liabilities | 388.58M | 525.49M | 545.26M | 423.95M | 505.00M |
| Long-Term Debt | 98.05M | 259.57M | 228.37M | 214.18M | 101.96M |
| Short-term Debt | 418.00K | 835.00K | -- | 114.00K | 455.00K |
| Capital Leases | 10.42M | 10.83M | 11.48M | 12.05M | 10.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.70M | 11.44M | 11.77M | 14.45M | 27.15M |
| Total Liabilities | 516.75M | 807.32M | 796.88M | 664.64M | 644.41M |
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| Common Stock & APIC | 550.23M | 505.01M | 495.91M | 556.94M | 588.49M |
| Retained Earnings | -642.47M | -649.92M | -651.14M | -575.62M | -544.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -92.25M | -144.91M | -155.23M | -18.69M | 44.46M |
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| Preferred Stock Redeemable | 164.44M | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 164.44M | -- | -- | -- | -- |
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| Total Common Equity | -92.25M | -144.91M | -155.23M | -18.69M | 44.46M |
| Total Preferred Equity | 164.44M | -- | -- | -- | -- |
| Total Minority Interest | 65.45M | 11.74M | 15.00M | 37.61M | 42.72M |
| Total Equity | 137.64M | -133.17M | -140.24M | 18.93M | 87.18M |
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