P3 HEALTH PARTNERS INC (PIII) Stock Balance Sheet
NASDAQ:PIII - US7444132044 - Common Stock
8.9 USD
+0.14 (+1.6%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 38.58M | 38.82M | 36.32M | 17.50M | 140.50M | |||
| Receivables | 101.03M | 125.21M | 121.47M | 79.60M | 52.10M | |||
| Other Current Assets | 16.91M | 20.11M | 8.23M | 3.50M | 7.40M | |||
| Total Current Assets | 156.53M | 184.14M | 166.02M | 100.70M | 199.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.69M | 5.73M | 8.69M | 8.80M | 15.10M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 1.31B | |||
| Intangibles | 533.40M | 574.35M | 666.73M | 751.10M | 835.80M | |||
| Other Non-Current Assets | 36.97M | 19.20M | 19.53M | 16.00M | N/A | |||
| Total Non-Current Assets | 575.05M | 599.28M | 694.95M | 775.90M | 2.16B | |||
| TOTAL ASSETS | 731.59M | 783.42M | 860.97M | 876.60M | 2.36B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 455.00K | 0.00 | 0.00 | 0.00 | 3.60M | |||
| Current Portion Of LT Debt. | 80.00M | 65.00M | N/A | 0.00 | 0.00 | |||
| Accrued Expenses | 112.24M | 114.47M | 80.41M | 66.90M | 55.00M | |||
| Accounts Payable | 312.30M | 316.60M | 218.96M | 174.70M | 140.10M | |||
| Other Current Liabilities | 0.00 | 353.00K | N/A | N/A | N/A | |||
| Total Current Liabilities | 505.00M | 496.42M | 299.37M | 241.70M | 198.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 101.96M | 89.82M | 108.32M | 94.40M | 80.00M | |||
| Other Non-Current Liabilities | 37.45M | 47.65M | 19.61M | 17.80M | 21.20M | |||
| Total Non-Current Liabilities | 182.13M | 211.07M | 419.46M | 629.00M | 1.89B | |||
| TOTAL LIABILITIES | 687.13M | 707.48M | 718.84M | 870.70M | 2.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -544.03M | -503.19M | -367.34M | -309.50M | -39.40M | |||
| Additional Paid In Capital | 588.49M | 579.09M | 509.44M | 315.40M | 312.90M | |||
| Minority Interest | 42.72M | 73.59M | 291.53M | 516.80M | 1.79B | |||
| Common Shares | 0.00 | 36.00K | 32.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 0.00 | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 3.27M | 3.26M | 2.33M | 831.60K | 831.60K | |||
| Tangible Book Value per Share | -149.61 | -153.01 | -224.98 | -896.13 | -2.25K | |||
| Total Shareholders' Equity | 44.46M | 75.94M | 142.13M | 5.90M | 273.60M | |||
| TOTAL LIABILITIES AND EQUITY | 731.59M | 783.42M | 860.97M | 876.60M | 2.36B | |||
| Statistics | ||||||||
| Debt/Equity | 2.30 | 1.18 | 0.76 | 16.00 | 0.31 | |||
| Current Ratio | 0.31 | 0.37 | 0.55 | 0.42 | 1.01 | |||
| Return On Assets (ROA) | -19.95% | -17.34% | -6.71% | -30.81% | -6.62% | |||
| Return On Equity (ROE) | -328.33% | -178.90% | -40.65% | -4577.97% | -57.20% | |||
All data in USD , ROIC based on taxRate of 0.21