P3 Health Partners Inc.
NASDAQ:PIII
0.2218 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 36.32 | 17.537 | 140.478 | 36.261 | 32.592 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 36.32 | 17.537 | 140.478 | 36.261 | 32.592 |
| Net Receivables
| 121.47 | 79.592 | 51.341 | 45.639 | 17.966 |
| Inventory
| -3.613 | 0.92 | -57,559.042 | 3.642 | 0 |
| Other Current Assets
| 11.84 | 3.563 | 6.959 | 8.981 | 1.796 |
| Total Current Assets
| 166.017 | 100.692 | 199.861 | 84.348 | 52.354 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 23.986 | 8.839 | 15.068 | 10.879 | 8.814 |
| Goodwill
| 0 | 0 | 1,309.75 | 0.871 | 0.741 |
| Intangible Assets
| 666.733 | 751.05 | 835.839 | 0 | 0 |
| Goodwill and Intangible Assets
| 666.733 | 751.05 | 2,145.589 | 0.871 | 0.741 |
| Long Term Investments
| 0 | 3.5 | 3.591 | 3.985 | 0 |
| Tax Assets
| 0 | 0.169 | -3.591 | -3.985 | 0 |
| Other Non-Current Assets
| 4.231 | 12.321 | 3.591 | 3.805 | 3.695 |
| Total Non-Current Assets
| 694.95 | 775.879 | 2,164.248 | 15.555 | 13.251 |
| Total Assets
| 860.967 | 876.571 | 2,364.108 | 99.902 | 65.605 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 8.663 | 11.542 | 5.469 | 9.619 | 2.07 |
| Short Term Debt
| 0 | 0 | 3.625 | 2.264 | 1.629 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -1.6 | 0 | 0 | 28.716 |
| Other Current Liabilities
| 290.709 | 230.122 | 189.679 | 78.733 | 50.876 |
| Total Current Liabilities
| 299.372 | 241.664 | 198.773 | 90.616 | 54.575 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 121.941 | 105.937 | 86.297 | 49.022 | 19.406 |
| Deferred Revenue Non-Current
| 0 | -0.169 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.169 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.992 | 6.311 | 14.869 | 6.317 | 0 |
| Total Non-Current Liabilities
| 127.933 | 112.248 | 101.166 | 55.339 | 19.406 |
| Total Liabilities
| 427.305 | 353.912 | 299.94 | 145.955 | 73.981 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.43 |
| Common Stock
| 0.032 | 0.024 | 0.024 | 97.188 | 89.751 |
| Retained Earnings
| -367.344 | -309.545 | -39.418 | -126.242 | -85.168 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | -0 | 0.447 | -0.43 |
| Other Total Stockholders Equity
| 509.442 | 315.375 | 312.946 | -10.466 | 0 |
| Total Shareholders Equity
| 142.13 | 5.854 | 273.551 | -27.865 | 5.504 |
| Total Equity
| 433.662 | 522.659 | 2,064.169 | -46.053 | -8.376 |
| Total Liabilities & Shareholders Equity
| 860.967 | 876.571 | 2,364.108 | 99.902 | 65.605 |