P3 Health Partners Inc.
PIII
$10.19
$1.1012.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.74% | 3.26% | -38.35% | -13.85% | 167.71% |
| Total Receivables | -25.03% | 7.62% | -0.48% | -19.05% | 8.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.94% | 3.87% | 30.73% | 30.13% | 22.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.78% | -71.63% | -62.72% | 198.26% | 2.22% |
| Total Current Assets | -18.23% | 3.96% | -14.38% | -11.17% | 32.33% |
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| Total Current Assets | -18.23% | 3.96% | -14.38% | -11.17% | 32.33% |
| Net Property, Plant & Equipment | -11.70% | -71.51% | 195.08% | -16.21% | -7.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.70% | -3.56% | -3.45% | -4.77% | -3.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.22% | 427.92% | -63.14% | -7.40% | -3.65% |
| Total Assets | -6.67% | 0.06% | -5.99% | -6.66% | 4.30% |
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| Total Accounts Payable | 25.14% | 36.26% | -37.32% | 68.58% | -31.15% |
| Total Accrued Expenses | 32.58% | 3.54% | -52.98% | 18.52% | 22.42% |
| Short-term Debt | -42.84% | -- | -- | -74.97% | -42.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.08% | -3.69% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.75% | 2.05% | 25.25% | 12.77% | 3.47% |
| Total Other Current Liabilities | -8.75% | 2.05% | 25.25% | 12.77% | 3.47% |
| Total Current Liabilities | -0.40% | 2.14% | 22.48% | 15.06% | 5.58% |
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| Total Current Liabilities | -0.40% | 2.14% | 22.48% | 15.06% | 5.58% |
| Long-Term Debt | -3.92% | 18.14% | -32.58% | 0.08% | 12.70% |
| Short-term Debt | -42.84% | -- | -- | -74.97% | -42.33% |
| Capital Leases | -6.13% | -3.16% | 1.62% | -8.48% | -5.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.78% | 6.45% | 84.16% | -35.06% | 425.66% |
| Total Liabilities | -2.77% | 4.56% | 11.32% | 7.86% | 12.21% |
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| Common Stock & APIC | 0.27% | 1.35% | 2.48% | 0.03% | 6.06% |
| Retained Earnings | -3.89% | -4.07% | -13.18% | -11.68% | -3.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.71% | -16.71% | -36.99% | -27.77% | 13.81% |
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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 | -29.71% | -16.71% | -36.99% | -27.77% | 13.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.13% | -21.42% | -48.68% | -27.57% | -17.10% |
| Total Equity | -28.00% | -19.03% | -43.34% | -27.66% | -5.35% |
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