P3 Health Partners Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 32.59M36.26M5.30M17.54M36.32M38.82M
Short-term Investments 0.31M3.64M0.05M0.92M4.61M5.29M
Cash & Current Investments 32.90M39.90M5.36M18.46M40.93M44.10M
Receivables - Net 0.25M
Receivables - Other 0.15M6.68M
Receivables 0.40M
Prepaid Assets 5.19M2.64M3.61M14.42M
Current Assets 90.88M100.69M166.02M184.14M
Non-Current Assets
Property, Plant & Equipment (Net) 6.15M8.84M8.69M5.73M
Goodwill 0.74M0.87M2.93M
Intangibles 2.01M751.05M666.73M574.35M
Goodwill & Intangibles 0.74M0.87M4.95M751.05M666.73M574.35M
Other Non-Current Assets 15.99M19.53M19.20M
Non-Current Assets 15.55M775.88M694.95M599.28M
Assets 106.44M876.57M860.97M783.42M
Liabilities
Current Liabilities
Accounts Payables 11.79M11.54M8.66M8.44M
Payables 11.79M11.54M8.66M8.44M
Accumulated Expenses 0.11M4.05M16.65M36.88M29.42M
Short term Debt 0.09M75.16M
Total Current Liabilities 90.62M241.66M299.37M496.42M
Non-Current Liabilities
Non-Current Debt 45.39M94.42M108.32M108.91M
Non-Current Deffered Revenue 0.22M
Preferred Stock Liabilities 47.56M51.61M47.04M
Minority Interest 516.80M291.53M73.59M
Liabilities from Discontinued Operations 0.35M
Operating Leases 3.63M11.52M13.62M11.34M
Other Non-Current Liabilities 4.79M4.91M10.31M
Total Non-Current Liabilities 55.34M112.25M422.40M623.58M
Total Liabilities 145.96M353.91M427.31M633.89M
Shareholder's Equity
Total Debt 45.48M94.42M108.32M184.06M
Common Equity -99.07M-130.22M-272.92M5.85M142.13M75.94M
Shareholder's Equity -99.07M-130.22M-272.92M5.85M142.13M75.94M
Liabilities and Shareholders Equity 106.44M876.57M860.97M783.42M
Retained Earnings -99.07M-130.49M-309.55M-367.34M-503.19M
Treasury Shares 1.62M4.00M1.69M0.38M