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 | -44.86% | -36.39% | -35.56% | -40.10% | -47.21% |
| Total Receivables | 43.15% | -0.60% | -23.46% | -31.84% | -34.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.59% | -18.87% | 861.96% | 3.40% | 90.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.59% | -62.52% | -51.26% | -95.10% | -85.42% |
| Total Current Assets | 14.57% | -10.04% | -27.73% | -36.94% | -35.35% |
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| Total Current Assets | 14.57% | -10.04% | -27.73% | -36.94% | -35.35% |
| Net Property, Plant & Equipment | -46.08% | -44.16% | 3.30% | -38.21% | -37.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.18% | -14.61% | -14.26% | -13.78% | -14.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.57% | -21.79% | 583.32% | 82.20% | 100.42% |
| Total Assets | -10.55% | -14.00% | -16.18% | -17.97% | -18.05% |
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| Total Accounts Payable | -47.42% | 1.47% | 38.77% | -26.28% | 80.19% |
| Total Accrued Expenses | -20.96% | 5.50% | 172.80% | -58.17% | -23.49% |
| Short-term Debt | -8.13% | 4.90% | -- | -45.19% | -45.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.75% | -20.87% | 19.08% | -- | -- |
| Total Finance Division Other Current Liabilities | -11.14% | 7.62% | 17.27% | 11.83% | 31.53% |
| Total Other Current Liabilities | -11.14% | 7.62% | 17.27% | 11.83% | 31.53% |
| Total Current Liabilities | -23.05% | 3.64% | 9.84% | 4.60% | 43.36% |
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| Total Current Liabilities | -23.05% | 3.64% | 9.84% | 4.60% | 43.36% |
| Long-Term Debt | -3.83% | 144.60% | 109.70% | 60.76% | -23.41% |
| Short-term Debt | -8.13% | 4.90% | -- | -45.19% | -45.25% |
| Capital Leases | 1.06% | -1.38% | 1.20% | 8.02% | -15.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.44% | -70.40% | -31.69% | -26.74% | -10.60% |
| Total Liabilities | -19.81% | 21.81% | 25.71% | 16.72% | 22.06% |
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| Common Stock & APIC | -6.50% | -13.96% | -14.37% | -1.44% | 4.18% |
| Retained Earnings | -18.09% | -24.11% | -29.40% | -29.48% | -36.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -307.49% | -329.10% | -304.42% | -115.51% | -73.35% |
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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 | -307.49% | -329.10% | -304.42% | -115.51% | -73.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 53.22% | -79.70% | -79.62% | -73.77% | -78.42% |
| Total Equity | 57.89% | -209.98% | -193.78% | -92.83% | -76.10% |
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