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 | -16.57% | 1.94% | -33.68% | -2.25% | -3.74% |
| Total Receivables | 7.97% | 39.77% | 11.75% | -15.12% | -25.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.99% | -21.33% | 35.43% | -29.45% | 7.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.40% | -93.29% | 1,105.75% | 0.27% | -53.78% |
| Total Current Assets | 4.14% | 29.40% | -1.88% | -13.35% | -18.23% |
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| Total Current Assets | 4.14% | 29.40% | -1.88% | -13.35% | -18.23% |
| Net Property, Plant & Equipment | -14.74% | -84.60% | 393.29% | -16.75% | -11.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.35% | -3.95% | -3.99% | -3.84% | -3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.59% | -39.58% | 38.25% | -15.82% | 11.22% |
| Total Assets | -2.93% | 2.67% | -3.94% | -6.56% | -6.67% |
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| Total Accounts Payable | -35.15% | -0.37% | 17.99% | -31.02% | 25.14% |
| Total Accrued Expenses | -0.68% | -47.21% | 132.67% | -35.21% | 32.58% |
| Short-term Debt | -49.94% | -- | -- | -74.95% | -42.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.62% | -44.38% | 139.49% | -51.74% | 23.08% |
| Total Finance Division Other Current Liabilities | -24.65% | -6.35% | 31.34% | -4.12% | -8.75% |
| Total Other Current Liabilities | -24.65% | -6.35% | 31.34% | -4.12% | -8.75% |
| Total Current Liabilities | -26.05% | -3.63% | 28.61% | -16.05% | -0.40% |
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| Total Current Liabilities | -26.05% | -3.63% | 28.61% | -16.05% | -0.40% |
| Long-Term Debt | -62.22% | 13.66% | 6.63% | 110.07% | -3.92% |
| Short-term Debt | -49.94% | -- | -- | -74.95% | -42.84% |
| Capital Leases | -3.81% | -5.62% | -4.80% | 16.93% | -6.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.18% | -2.80% | -18.52% | -46.78% | -29.78% |
| Total Liabilities | -35.99% | 1.31% | 19.90% | 3.14% | -2.77% |
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| Common Stock & APIC | 8.95% | 1.84% | -10.96% | -5.36% | 0.27% |
| Retained Earnings | 1.15% | 0.19% | -13.12% | -5.81% | -3.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 36.34% | 6.65% | -730.74% | -142.03% | -29.71% |
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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 | 36.34% | 6.65% | -730.74% | -142.03% | -29.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 457.47% | -21.71% | -60.13% | -11.95% | -26.13% |
| Total Equity | 203.36% | 5.04% | -840.89% | -78.29% | -28.00% |
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