P3 Health Partners reported total assets of $654.39M and total liabilities of $516.75M for the quarter ended Jun 2026, down 16.5% year over year. This balance sheet covers 23 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 16.32M | 4.34M | 5.30M | 110.35M | 63.15M | 34.36M | 17.54M | 7.20M | 59.92M | 52.60M | 36.32M | 27.30M | 73.10M | 62.96M | 38.82M | 40.10M | 38.58M | 37.71M | 25.01M | 21.30M | |||
| Short-term InvestmentsInvestments (Current) | 0.22M | 0.35M | 0.05M | 0.36M | 0.75M | 1.00M | 0.92M | 1.19M | 5.58M | 4.88M | 4.61M | 5.00M | 5.12M | 5.14M | 5.30M | 1.21M | 0.75M | 0.75M | 0.80M | 0.92M | |||
| Cash & Current Investments | 16.55M | 4.68M | 5.36M | 110.70M | 63.90M | 35.36M | 18.46M | 8.39M | 65.50M | 57.48M | 40.93M | 32.30M | 78.22M | 68.10M | 44.12M | 41.31M | 39.33M | 38.46M | 25.81M | 22.22M | |||
| Receivables - NetNet Receivables | 0.51M | 0.57M | 0.64M | ||||||||||||||||||||
| Receivables - OtherOther Receivables | 0.59M | 0.26M | 2.74M | 5.00M | 4.64M | 4.40M | 3.50M | 3.00M | 2.40M | 1.04M | |||||||||||||
| Receivables | 1.10M | 0.83M | 3.37M | ||||||||||||||||||||
| Prepaid Assets | 0.24M | 0.26M | 6.74M | 5.08M | 3.52M | 2.64M | 2.82M | 2.23M | 2.80M | 3.61M | 6.91M | 8.48M | 11.03M | 14.42M | 14.98M | 16.17M | 11.41M | 11.44M | 12.52M | ||||
| Current Assets | 0.82M | 0.35M | 213.39M | 170.98M | 124.17M | 100.69M | 109.37M | 172.15M | 179.66M | 166.02M | 182.96M | 242.10M | 215.07M | 184.14M | 191.44M | 156.53M | 135.63M | 133.08M | 179.34M | ||||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 8.33M | 8.29M | 9.52M | 8.84M | 8.95M | 9.52M | 9.36M | 8.69M | 8.12M | 7.54M | 6.32M | 5.73M | 5.31M | 4.69M | 3.90M | 3.37M | 2.53M | ||||||
| Long-Term Investments | 316.26M | 316.26M | |||||||||||||||||||||
| Goodwill | 2.93M | 2.93M | 1,309.75M | 5.20M | 4.99M | ||||||||||||||||||
| Intangibles | 2.01M | 814.68M | 793.55M | 772.41M | 751.05M | 730.16M | 709.02M | 687.88M | 666.73M | 645.70M | 624.67M | 594.87M | 574.35M | 553.89M | 533.40M | 512.91M | 492.42M | 452.40M | |||||
| Goodwill & Intangibles | 2.93M | 4.95M | 2,124.43M | 793.55M | 777.61M | 751.05M | 730.16M | 709.02M | 687.88M | 666.73M | 645.70M | 624.67M | 594.87M | 574.35M | 553.89M | 533.40M | 512.91M | 492.42M | 457.39M | ||||
| Other Non-Current Assets | 15.99M | 18.94M | 18.27M | 19.99M | 19.53M | 19.14M | 18.45M | 17.08M | 19.20M | 33.24M | 36.97M | 31.12M | 27.76M | 20.12M | |||||||||
| Non-Current Assets | 316.26M | 316.26M | 2,143.25M | 1,273.23M | 1,258.96M | 775.88M | 758.05M | 736.81M | 717.23M | 694.95M | 672.97M | 650.65M | 618.26M | 599.28M | 592.43M | 575.05M | 547.93M | 523.56M | 475.05M | ||||
| Assets | 317.08M | 316.62M | 2,356.64M | 1,444.21M | 1,383.13M | 876.57M | 867.42M | 908.96M | 896.89M | 860.97M | 855.92M | 892.76M | 833.33M | 783.42M | 783.87M | 731.59M | 683.56M | 656.64M | 654.39M | ||||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 21.73M | 20.69M | 24.07M | 11.54M | 15.80M | 9.20M | 11.63M | 8.66M | 11.60M | 7.99M | 13.47M | 8.44M | 11.50M | 14.39M | 9.93M | 11.71M | 7.57M | ||||||
| Notes Payables | 2.39M | 1.18M | 1.44M | 0.83M | 0.21M | 0.80M | 0.46M | 0.11M | 0.42M | ||||||||||||||
| Payables | 24.12M | 21.87M | 24.07M | 11.54M | 15.80M | 9.20M | 11.63M | 8.66M | 13.04M | 8.82M | 13.68M | 8.44M | 12.30M | 14.85M | 10.04M | 11.71M | 7.99M | ||||||
| Accumulated Expenses | 0.17M | 0.37M | 10.01M | 11.33M | 12.66M | 16.65M | 21.33M | 22.47M | 21.15M | 36.88M | 28.63M | 39.90M | 49.20M | 29.42M | 27.97M | 29.72M | 35.83M | 42.82M | 43.27M | ||||
| Short term Debt | 2.39M | 1.18M | 1.44M | 0.83M | 0.21M | 75.16M | 65.00M | 80.00M | 38.61M | 45.04M | 21.80M | ||||||||||||
| Total Current Liabilities | 0.19M | 0.39M | 234.40M | 228.83M | 227.14M | 241.66M | 269.66M | 250.40M | 267.30M | 299.37M | 333.65M | 352.25M | 405.32M | 496.42M | 507.03M | 505.00M | 423.95M | 545.26M | 388.58M | ||||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | 80.00M | 80.00M | 80.00M | 94.42M | 108.13M | 108.19M | 108.25M | 108.32M | 118.12M | 133.12M | 133.23M | 108.91M | 171.12M | 181.96M | 252.79M | 273.41M | 119.85M | ||||||
| Non-Current Deffered Revenue | |||||||||||||||||||||||
| Preferred Stock Liabilities | 47.04M | 47.04M | 47.04M | ||||||||||||||||||||
| Minority Interest | 1,752.12M | 1,007.08M | 974.08M | 516.80M | 473.72M | 667.24M | 313.09M | 291.53M | 238.84M | 197.99M | 143.40M | 73.59M | 57.83M | 42.72M | 37.61M | 15.00M | 64.45M | ||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.75M | 0.35M | 0.35M | ||||||||||||||||||||
| Operating Leases | 6.33M | 10.58M | 11.16M | 11.52M | 12.82M | 11.80M | 13.56M | 13.62M | 12.94M | 12.19M | 11.16M | 11.34M | 10.98M | 10.31M | 12.05M | 11.47M | 10.42M | ||||||
| Other Non-Current Liabilities | 15.73M | 10.22M | 17.24M | 5.43M | 8.00M | 4.79M | 4.91M | 4.91M | 4.91M | 4.91M | 4.91M | 25.45M | 19.72M | 10.31M | 31.66M | 22.16M | 7.53M | 9.31M | 10.39M | ||||
| Total Non-Current Liabilities | 0.19M | 0.39M | 107.15M | 99.68M | 103.84M | 112.25M | 391.48M | 372.98M | 390.95M | 422.40M | 465.59M | 502.48M | 549.70M | 623.58M | 631.13M | 622.25M | 657.11M | 787.57M | 506.36M | ||||
| Total Liabilities | 15.92M | 10.61M | 341.55M | 328.51M | 330.98M | 353.91M | 396.38M | 377.89M | 395.86M | 427.31M | 470.49M | 527.93M | 569.42M | 633.89M | 662.79M | 644.41M | 664.64M | 796.88M | 516.75M | ||||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 82.39M | 81.18M | 80.00M | 94.42M | 108.13M | 108.19M | 108.25M | 108.32M | 119.56M | 133.96M | 133.44M | 184.06M | 236.12M | 261.96M | 291.41M | 318.45M | 141.65M | ||||||
| Common Equity | -183.31M | -215.01M | -272.92M | 262.98M | 108.62M | 78.08M | 5.85M | -2.69M | -136.17M | 187.94M | 142.13M | 146.60M | 166.84M | 120.51M | 75.94M | 63.25M | 44.46M | -18.69M | -155.23M | 73.20M | |||
| Liabilities and Shareholders Equity | 317.08M | 316.62M | 2,356.64M | 1,444.21M | 1,383.13M | 876.57M | 867.42M | 908.96M | 896.89M | 860.97M | 855.92M | 892.76M | 833.33M | 783.42M | 783.87M | 731.59M | 683.56M | 656.64M | 654.39M | ||||
| Retained Earnings | -184.60M | -216.65M | 312.95M | 312.95M | 293.57M | 315.38M | -318.77M | -328.59M | 529.79M | 509.44M | 532.61M | 564.87M | 565.05M | 579.13M | 586.92M | 588.49M | -575.62M | -651.14M | -642.50M | ||||
| Preferred Shares | 81.32M | ||||||||||||||||||||||
| Treasury Shares | 43.00M | 43.00M | 43.00M |