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P3 HEALTH PARTNERS INC (PIII) Stock Balance Sheet

NASDAQ:PIII - Nasdaq - US7444132044 - Common Stock - Currency: USD

6.32  -0.03 (-0.47%)

After market: 6.66 +0.34 (+5.38%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PIII Cash ChartPIII Cash over time chart
40.08M38.82M36.32M17.50M140.50M
Receivables
PIII Receivables ChartPIII Receivables over time chart
134.76M125.21M121.47M79.60M52.10M
Other Current Assets
PIII Other Current Assets ChartPIII Other Current Assets over time chart
16.59M20.11M8.23M3.50M7.40M
Total Current Assets
PIII Total Current Assets ChartPIII Total Current Assets over time chart
191.44M184.14M166.02M100.70M199.90M
 
Non-Current Assets
PPE Net
PIII PPE Net ChartPIII PPE Net over time chart
5.31M5.73M8.69M8.80M15.10M
Goodwill
PIII Goodwill ChartPIII Goodwill over time chart
N/AN/AN/A0.001.31B
Intangibles
PIII Intangibles ChartPIII Intangibles over time chart
553.89M574.35M666.73M751.10M835.80M
Other Non-Current Assets
PIII Other Non-Current Assets ChartPIII Other Non-Current Assets over time chart
33.24M19.20M19.53M16.00MN/A
Total Non-Current Assets
PIII Total Non-Current Assets ChartPIII Total Non-Current Assets over time chart
592.43M599.28M694.95M775.90M2.16B
 
TOTAL ASSETS
PIII TOTAL ASSETS ChartPIII TOTAL ASSETS over time chart
783.87M783.42M860.97M876.60M2.36B
 
LIABILITIES
Current Liabilities
Short Term Debt
PIII Short Term Debt ChartPIII Short Term Debt over time chart
796.00K0.000.000.003.60M
Current Portion Of LT Debt.
PIII Current Portion Of LT Debt. ChartPIII Current Portion Of LT Debt. over time chart
65.00M65.00MN/A0.000.00
Accrued Expenses
PIII Accrued Expenses ChartPIII Accrued Expenses over time chart
104.00M114.47M80.41M66.90M55.00M
Accounts Payable
PIII Accounts Payable ChartPIII Accounts Payable over time chart
336.88M316.60M218.96M174.70M140.10M
Other Current Liabilities
PIII Other Current Liabilities ChartPIII Other Current Liabilities over time chart
353.00K353.00KN/AN/AN/A
Total Current Liabilities
PIII Total Current Liabilities ChartPIII Total Current Liabilities over time chart
507.03M496.42M299.37M241.70M198.80M
 
Non-Current Liabilities
Long Term Debt
PIII Long Term Debt ChartPIII Long Term Debt over time chart
106.12M89.82M108.32M94.40M80.00M
Other Non-Current Liabilities
PIII Other Non-Current Liabilities ChartPIII Other Non-Current Liabilities over time chart
49.64M47.65M19.61M17.80M21.20M
Total Non-Current Liabilities
PIII Total Non-Current Liabilities ChartPIII Total Non-Current Liabilities over time chart
213.59M211.07M419.46M629.00M1.89B
 
TOTAL LIABILITIES
PIII TOTAL LIABILITIES ChartPIII TOTAL LIABILITIES over time chart
720.62M707.48M718.84M870.70M2.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PIII Retained Earnings ChartPIII Retained Earnings over time chart
-523.67M-503.19M-367.34M-309.50M-39.40M
Additional Paid In Capital
PIII Additional Paid In Capital ChartPIII Additional Paid In Capital over time chart
586.92M579.09M509.44M315.40M312.90M
Minority Interest
PIII Minority Interest ChartPIII Minority Interest over time chart
57.83M73.59M291.53M516.80M1.79B
Common Shares
PIII Common Shares ChartPIII Common Shares over time chart
700.0036.00K32.00K0.000.00
Other Shareholders' Equity
PIII Other Shareholders' Equity ChartPIII Other Shareholders' Equity over time chart
-700.00N/AN/AN/AN/A
Shares Outstanding
PIII Shares Outstanding ChartPIII Shares Outstanding over time chart
3.26M3.26M2.33M831.60K831.60K
Tangible Book Value per Share
PIII Tangible Book Value per Share ChartPIII Tangible Book Value per Share over time chart
-150.36-153.01-224.98-896.13-2.25K
Total Shareholders' Equity
PIII Total Shareholders' Equity ChartPIII Total Shareholders' Equity over time chart
63.25M75.94M142.13M5.90M273.60M
 
TOTAL LIABILITIES AND EQUITY
PIII TOTAL LIABILITIES AND EQUITY ChartPIII TOTAL LIABILITIES AND EQUITY over time chart
783.87M783.42M860.97M876.60M2.36B
 
Statistics
Debt/Equity
PIII Debt/Equity ChartPIII Debt/Equity over time chart
1.691.180.7616.000.31
Current Ratio
PIII Current Ratio ChartPIII Current Ratio over time chart
0.380.370.550.421.01
Return On Assets (ROA)
PIII Return On Assets (ROA) ChartPIII Return On Assets (ROA) over time chart
-17.56%-17.34%-6.71%-30.81%-6.62%
Return On Equity (ROE)
PIII Return On Equity (ROE) ChartPIII Return On Equity (ROE) over time chart
-217.60%-178.90%-40.65%-4577.97%-57.20%

All data in USD , ROIC based on taxRate of 0.21

Charts

PIII Balance Sheet - Short Vs Long Term ChartPIII Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M