P3 Health Partners Inc.
PIII
$2.74
-$0.34-11.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.01M | 37.71M | 38.58M | 40.08M | 38.82M |
| Total Receivables | 95.84M | 85.76M | 101.04M | 134.76M | 125.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.45M | 11.41M | 16.17M | 14.98M | 1.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.02M | 748.00K | 746.00K | 1.61M | 18.51M |
| Total Current Assets | 133.08M | 135.63M | 156.53M | 191.44M | 184.14M |
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| Total Current Assets | 133.08M | 135.63M | 156.53M | 191.44M | 184.14M |
| Net Property, Plant & Equipment | 19.25M | 3.90M | 4.69M | 5.31M | 18.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 492.42M | 512.91M | 533.40M | 553.89M | 574.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.02M | 31.12M | 36.97M | 33.24M | 6.30M |
| Total Assets | 656.64M | 683.56M | 731.59M | 783.87M | 783.42M |
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| Total Accounts Payable | 11.72M | 9.93M | 14.40M | 11.50M | 8.44M |
| Total Accrued Expenses | 87.14M | 37.45M | 57.80M | 43.60M | 31.94M |
| Short-term Debt | -- | 114.00K | 455.00K | 796.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.47M | 38.61M | 80.00M | 65.00M | 77.66M |
| Total Finance Division Other Current Liabilities | 443.74M | 337.85M | 352.35M | 386.14M | 378.38M |
| Total Other Current Liabilities | 443.74M | 337.85M | 352.35M | 386.14M | 378.38M |
| Total Current Liabilities | 545.26M | 423.95M | 505.00M | 507.03M | 496.42M |
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| Total Current Liabilities | 545.26M | 423.95M | 505.00M | 507.03M | 496.42M |
| Long-Term Debt | 228.37M | 214.18M | 101.96M | 106.12M | 108.91M |
| Short-term Debt | -- | 114.00K | 455.00K | 796.00K | -- |
| Capital Leases | 11.48M | 12.05M | 10.31M | 10.98M | 11.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.77M | 14.45M | 27.15M | 38.66M | 17.23M |
| Total Liabilities | 796.88M | 664.64M | 644.41M | 662.79M | 633.89M |
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| Common Stock & APIC | 495.91M | 556.94M | 588.49M | 586.92M | 579.13M |
| Retained Earnings | -651.14M | -575.62M | -544.04M | -523.67M | -503.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -155.23M | -18.69M | 44.46M | 63.25M | 75.94M |
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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 | -155.23M | -18.69M | 44.46M | 63.25M | 75.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.00M | 37.61M | 42.72M | 57.83M | 73.59M |
| Total Equity | -140.24M | 18.93M | 87.18M | 121.08M | 149.53M |
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