P3 Health Partners Inc.
PIII
$9.80
$0.717.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.58M | 40.08M | 38.82M | 62.96M | 73.09M |
| Total Receivables | 101.04M | 134.76M | 125.21M | 125.82M | 155.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.17M | 14.98M | 14.42M | 11.03M | 8.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 746.00K | 1.61M | 5.69M | 15.26M | 5.12M |
| Total Current Assets | 156.53M | 191.44M | 184.14M | 215.07M | 242.10M |
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| Total Current Assets | 156.53M | 191.44M | 184.14M | 215.07M | 242.10M |
| Net Property, Plant & Equipment | 4.69M | 5.31M | 18.63M | 6.32M | 7.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 533.40M | 553.89M | 574.35M | 594.87M | 624.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.97M | 33.24M | 6.30M | 17.08M | 18.45M |
| Total Assets | 731.59M | 783.87M | 783.42M | 833.33M | 892.76M |
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| Total Accounts Payable | 14.40M | 11.50M | 8.44M | 13.47M | 7.99M |
| Total Accrued Expenses | 57.80M | 43.60M | 42.11M | 89.54M | 75.55M |
| Short-term Debt | 455.00K | 796.00K | -- | 208.00K | 831.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.00M | 65.00M | 67.49M | -- | -- |
| Total Finance Division Other Current Liabilities | 352.35M | 386.14M | 378.38M | 302.10M | 267.89M |
| Total Other Current Liabilities | 352.35M | 386.14M | 378.38M | 302.10M | 267.89M |
| Total Current Liabilities | 505.00M | 507.03M | 496.42M | 405.32M | 352.25M |
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| Total Current Liabilities | 505.00M | 507.03M | 496.42M | 405.32M | 352.25M |
| Long-Term Debt | 101.96M | 106.12M | 89.82M | 133.23M | 133.12M |
| Short-term Debt | 455.00K | 796.00K | -- | 208.00K | 831.00K |
| Capital Leases | 10.31M | 10.98M | 11.34M | 11.16M | 12.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.15M | 38.66M | 36.31M | 19.72M | 30.36M |
| Total Liabilities | 644.41M | 662.79M | 633.89M | 569.42M | 527.93M |
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| Common Stock & APIC | 588.49M | 586.92M | 579.13M | 565.09M | 564.90M |
| Retained Earnings | -544.04M | -523.67M | -503.19M | -444.58M | -398.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 44.46M | 63.25M | 75.94M | 120.51M | 166.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.46M | 63.25M | 75.94M | 120.51M | 166.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.72M | 57.83M | 73.59M | 143.40M | 197.99M |
| Total Equity | 87.18M | 121.08M | 149.53M | 263.91M | 364.83M |
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