P3 Health Partners Inc.
PIII
$0.1851
-$0.0009-0.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.79% | 21.96% | 280.06% | 107.10% | 52.99% |
| Total Receivables | 5.35% | 48.85% | 46.42% | 52.62% | 40.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 294.14% | 280.01% | 144.65% | 36.70% | -20.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 212.81% | -8.23% | 320.59% | 401.52% | 386.20% |
| Total Current Assets | 19.71% | 40.64% | 67.28% | 64.88% | 44.69% |
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| Total Current Assets | 19.71% | 40.64% | 67.28% | 64.88% | 44.69% |
| Net Property, Plant & Equipment | -32.53% | -20.84% | -9.23% | 16.78% | -51.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.52% | -11.90% | -11.57% | -11.23% | -10.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.57% | 0.95% | 1.06% | -1.38% | 461.05% |
| Total Assets | -7.09% | -1.78% | -1.33% | -1.78% | -35.15% |
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| Total Accounts Payable | 15.80% | -13.13% | -26.55% | -24.94% | -51.26% |
| Total Accrued Expenses | 87.57% | 63.19% | 36.93% | 30.22% | 138.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 70.19% | -- |
| Total Finance Division Other Current Liabilities | 45.29% | 37.44% | 23.99% | 25.20% | 13.59% |
| Total Other Current Liabilities | 45.29% | 37.44% | 23.99% | 25.20% | 13.59% |
| Total Current Liabilities | 51.63% | 40.68% | 23.73% | 23.88% | 17.68% |
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| Total Current Liabilities | 51.63% | 40.68% | 23.73% | 23.88% | 17.68% |
| Long-Term Debt | 23.07% | 23.05% | 9.25% | 14.72% | 35.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.69% | 3.36% | 0.95% | 18.29% | 21.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 192.08% | 304.50% | 0.02% | -5.05% | -46.76% |
| Total Liabilities | 43.84% | 39.71% | 18.70% | 20.74% | 19.60% |
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| Common Stock & APIC | 6.66% | 193.58% | 68.51% | 61.53% | 80.46% |
| Retained Earnings | -30.04% | -21.14% | -21.10% | -18.67% | -58.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.88% | 222.53% | 5,559.81% | 2,327.91% | 140.72% |
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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 | -35.88% | 222.53% | 5,559.81% | 2,327.91% | 140.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -54.20% | -70.33% | -49.58% | -43.59% | -67.86% |
| Total Equity | -47.33% | -31.30% | -18.17% | -17.03% | -52.38% |
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