P3 Health Partners Inc. (PIII) - Quarterly Balance Statement

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PIII
Financials

0.2218 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62.962	73.086	32.305	40.934	52.562	59.924	7.183	17.537	34.357	63.145	110.346	140.478	4.337	16.323	1.285	36.261	0.295	-32.592
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	316.265	316.26	0	0	0	65.185
Cash and Short Term Investments Numbers are in millions	62.962	73.086	32.305	40.934	52.562	59.924	7.183	17.537	34.357	63.145	110.346	140.478	4.337	16.323	1.285	36.261	0.295	32.592
Net Receivables Numbers are in millions	125.82	155.424	143.743	121.47	119.425	104.419	98.173	79.592	85.283	102	95.943	51.341	46.615	44.116	0	45.639	0	0
Inventory Numbers are in millions	0	0	0	0	4.878	5.575	1.19	0.92	0	-0.262	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	26.291	13.594	11.914	8.227	7.677	7.806	4.014	3.563	4.527	5.834	7.1	8.042	2.525	6.142	0.162	8.981	0	0
Total Current Assets Numbers are in millions	215.073	242.104	182.957	166.017	179.664	172.149	109.37	100.692	124.168	170.979	213.388	199.861	53.823	66.581	1.448	90.881	0.295	32.592
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.315	7.537	8.121	23.986	9.36	9.521	8.947	8.839	19.493	17.803	15.263	15.068	15.112	11.842	10.678	10.879	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	463.496	458.294	1,309.75	1,309.75	3.806	0.953	0.871	0.871	0	0
Intangible Assets Numbers are in millions	594.865	624.673	645.703	666.733	687.875	709.018	730.161	751.05	772.411	793.554	814.677	835.839	2.08	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	594.865	624.673	645.703	666.733	687.875	709.018	730.161	751.05	1,235.907	1,251.848	2,124.428	2,145.589	5.886	0.953	0.871	0.871	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	3.5	3.563	3.579	3.562	3.591	316.265	316.26	316.25	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0.169	-3.563	-3.579	-3.562	-3.591	-316.265	-316.26	-15.427	0	0	0
Other Non-Current Assets Numbers are in millions	17.08	18.445	19.144	4.231	19.993	18.271	18.944	12.321	-1,255.4	3.579	3.562	3.591	3.684	3.578	3.878	3.805	0.03	-32.592
Total Non-Current Assets Numbers are in millions	618.26	650.655	672.968	694.95	717.228	736.81	758.052	775.879	1,258.964	1,273.231	2,143.252	2,164.248	24.682	16.373	316.25	15.555	0.03	-32.592
Total Assets Numbers are in millions	833.333	892.759	855.925	860.967	896.892	908.959	867.422	876.571	1,383.131	1,444.21	2,356.64	2,364.108	78.505	82.954	317.698	106.435	0.325	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.468	7.989	11.603	8.663	11.63	9.196	15.798	11.542	23.859	20.36	19.698	5.469	13.308	8.767	9.908	9.619	0	0
Short Term Debt Numbers are in millions	0.208	0.831	1.441	2.7	0	0	0	0	0.213	1.511	2.417	3.625	2.16	2.112	1.621	2.264	0.275	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	12.7	0	0	0	-1.6	0	-0.333	0	0	98.532	82.284	-9.998	0	0	0
Other Current Liabilities Numbers are in millions	391.642	343.434	320.606	288.009	255.672	241.204	253.863	230.122	203.066	206.96	212.286	189.679	103.132	85.284	-11.353	78.733	0.025	0
Total Current Liabilities Numbers are in millions	405.318	352.254	333.65	299.372	267.302	250.4	269.661	241.664	227.139	228.831	234.401	198.773	118.601	96.163	0.176	90.616	0.3	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	144.386	145.316	131.067	121.941	121.808	119.984	120.948	105.937	91.157	90.576	86.328	86.297	72.31	62.423	64.822	49.022	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-0.169	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.169	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.718	30.362	5.776	5.992	6.751	143.672	5.775	6.311	12.681	9.103	20.822	14.869	11.904	16.978	-58.984	97.014	0	0
Total Non-Current Liabilities Numbers are in millions	164.104	175.678	136.843	127.933	128.559	263.656	126.723	112.248	103.838	99.679	107.149	101.166	84.214	79.401	5.838	146.037	0	0
Total Liabilities Numbers are in millions	569.422	527.932	470.493	427.305	395.861	514.056	396.384	353.912	330.976	328.51	341.55	299.94	202.815	175.565	6.013	236.653	0.3	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	6.595	5.632	4.706	0	0	0.43
Common Stock Numbers are in millions	0.036	0.036	0.032	0.032	0.031	0.031	0.024	0.024	0.024	0.024	0.024	0.024	103.296	101.182	306.685	0	0.001	0
Retained Earnings Numbers are in millions	-444.576	-398.064	-386.044	-367.344	-341.882	-328.586	-318.77	-309.545	-215.519	-204.346	-49,995.628	-39.418	-203.943	-172.576	4.817	-130.665	-0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	-0	0	0	0	0	-0	-0	-0	-0	2.748	2.393	1.829	0.447	0	-42.482
Other Total Stockholders Equity Numbers are in millions	565.054	564.868	532.608	509.442	529.794	192.389	316.061	315.375	293.57	312.946	262.95	312.945	9.343	8.025	0.182	0	0.024	-13.88
Total Shareholders Equity Numbers are in millions	120.514	166.84	146.596	142.13	187.943	-136.166	-2.685	5.854	78.076	108.624	262.974	273.551	-98.079	-69.182	311.684	-130.218	0.025	-55.932
Total Equity Numbers are in millions	263.911	364.827	385.432	433.662	501.031	531.069	471.038	522.659	1,052.155	1,115.7	2,015.09	2,064.169	-124.31	-92.611	290.215	-130.218	0.025	-55.932
Total Liabilities & Shareholders Equity Numbers are in millions	833.333	892.759	855.925	860.967	896.892	1,045.125	867.422	876.571	1,383.131	1,444.21	2,356.64	2,364.108	78.505	82.954	317.698	106.435	0.325	-55.932

P3 Health Partners Inc.

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