P3 Health Partners Balance Sheet (2019-2025) | PIII

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Balance Sheet Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 32.59M36.26M22.34M16.32M4.34M5.30M110.35M63.15M34.36M17.54M7.20M59.92M52.60M36.32M27.30M73.10M62.96M38.82M40.10M38.60M37.71M
Short-term Investments 0.31M3.64M3.69M0.22M0.35M0.05M0.36M0.75M1.00M0.92M1.19M5.58M4.88M4.61M5.00M5.12M5.14M5.29M1.21M0.75M0.75M
Cash & Current Investments 32.90M39.90M26.03M16.55M4.68M5.36M110.70M63.90M35.36M18.46M8.39M65.50M57.48M40.93M32.30M78.22M68.10M44.10M41.31M39.35M38.46M
Receivables - Net 0.25M0.51M0.57M0.64M
Receivables - Other 0.15M0.59M0.26M2.74M6.68M4.64M
Receivables 0.40M1.10M0.83M3.37M
Prepaid Assets 5.19M0.16M0.24M0.26M6.74M5.08M3.52M2.64M2.82M2.23M2.80M3.61M6.91M8.48M11.03M14.42M14.98M16.17M11.41M
Current Assets 90.88M85.30M0.82M0.35M213.39M170.98M124.17M100.69M109.37M172.15M179.66M166.02M182.96M242.10M215.07M184.14M191.44M156.53M135.63M
Non-Current Assets
Property, Plant & Equipment (Net) 6.15M8.33M8.29M9.52M8.84M8.95M9.52M9.36M8.69M8.12M7.54M6.32M5.73M5.31M4.69M3.90M
Long-Term Investments 316.25M316.26M316.26M
Goodwill 0.74M0.87M2.93M2.93M2.93M1,309.75M458.29M463.50M
Intangibles 2.01M814.68M793.55M772.41M751.05M730.16M709.02M687.88M666.73M645.70M624.67M594.87M574.35M553.89M533.40M512.91M
Goodwill & Intangibles 0.74M0.87M2.93M2.93M4.95M2,124.43M1,251.85M1,235.91M751.05M730.16M709.02M687.88M666.73M645.70M624.67M594.87M574.35M553.89M533.40M512.91M
Other Non-Current Assets 15.99M18.94M18.27M19.99M19.53M19.14M18.45M17.08M19.20M33.24M36.97M31.12M
Non-Current Assets 15.55M15.43M316.26M316.26M2,143.25M1,273.23M1,258.96M775.88M758.05M736.81M717.23M694.95M672.97M650.65M618.26M599.28M592.43M575.05M547.93M
Assets 106.44M100.72M317.08M316.62M2,356.64M1,444.21M1,383.13M876.57M867.42M908.96M896.89M860.97M855.92M892.76M833.33M783.42M783.87M731.59M683.56M
Liabilities
Current Liabilities
Accounts Payables 11.79M21.73M20.69M24.07M11.54M15.80M9.20M11.63M8.66M11.60M7.99M13.47M8.44M11.50M14.39M9.93M
Notes Payables 2.39M1.18M1.44M0.83M0.21M0.80M0.46M0.11M
Payables 11.79M24.12M21.87M24.07M11.54M15.80M9.20M11.63M8.66M13.04M8.82M13.68M8.44M12.30M14.85M10.04M
Accumulated Expenses 0.11M4.05M0.12M0.17M0.37M10.01M11.33M12.66M16.65M21.33M22.47M21.15M36.88M28.63M39.90M49.20M29.42M27.97M29.72M35.83M
Short term Debt 0.09M2.39M1.18M1.44M0.83M0.21M75.16M65.00M80.00M38.61M
Total Current Liabilities 90.62M0.18M0.19M0.39M234.40M228.83M227.14M241.66M269.66M250.40M267.30M299.37M333.65M352.25M405.32M496.42M507.03M505.00M423.95M
Non-Current Liabilities
Non-Current Debt 45.39M80.00M80.00M80.00M94.42M108.13M108.19M108.25M108.32M118.12M133.12M133.23M108.91M106.12M101.96M214.18M
Non-Current Deffered Revenue 0.22M
Preferred Stock Liabilities 47.56M51.61M52.68M47.04M47.04M47.04M
Minority Interest 1,752.12M1,007.08M974.08M516.80M473.72M667.24M313.09M291.53M238.84M197.99M143.40M73.59M57.83M42.72M37.61M
Liabilities from Discontinued Operations 0.75M0.35M0.35M
Operating Leases 3.63M6.33M10.58M11.16M11.52M12.82M11.80M13.56M13.62M12.94M12.19M11.16M11.34M10.98M10.31M12.05M
Other Non-Current Liabilities 5.84M15.73M10.22M3.58M3.67M4.68M4.79M4.91M4.91M4.91M4.91M4.91M25.45M19.72M10.31M31.66M22.16M7.53M
Total Non-Current Liabilities 55.34M0.18M0.19M0.39M107.15M99.68M103.84M112.25M391.48M372.98M390.95M422.40M465.59M502.48M549.70M623.58M631.13M622.25M657.11M
Total Liabilities 99.07M145.96M6.01M15.92M10.61M272.92M341.55M328.51M330.98M353.91M396.38M377.89M395.86M427.31M470.49M527.93M569.42M633.89M662.79M644.41M664.64M
Shareholder's Equity
Total Debt 45.48M82.39M81.18M80.00M94.42M108.13M108.19M108.25M108.32M119.56M133.96M133.44M184.06M171.12M181.96M252.79M
Common Equity -99.07M-130.22M-154.41M-183.31M-215.01M-272.92M262.97M108.62M78.08M5.85M-2.69M-136.17M187.94M142.13M146.60M166.84M120.51M75.94M63.25M44.46M-18.69M
Shareholder's Equity -99.07M-130.22M-154.41M-183.31M-215.01M-272.92M262.97M108.62M78.08M5.85M-2.69M-136.17M187.94M142.13M146.60M166.84M120.51M75.94M63.25M44.46M-18.69M
Liabilities and Shareholders Equity 106.44M100.72M317.08M316.62M2,356.64M1,444.21M1,383.13M876.57M867.42M908.96M896.89M860.97M855.92M892.76M833.33M783.42M783.87M731.59M683.56M
Retained Earnings -99.07M-130.49M-155.14M-5.71M-10.24M-50.00M-204.35M-215.52M-309.55M-318.77M-328.59M-341.88M-367.34M-386.04M-398.06M-444.58M-503.19M-523.67M-544.03M-575.62M
Treasury Shares 1.62M4.00M1.69M4.92M0.60M0.49M0.38M