P3 Health Partners Inc.
NASDAQ:PIII
0.479 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 78.202 | 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 | -32.592 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316.265 | 316.26 | 0 | 0 | 65.185 |
| Cash and Short Term Investments
| 78.202 | 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 | 32.592 |
| Net Receivables
| 155.424 | 143.743 | 121.47 | 119.425 | 104.419 | 98.173 | 79.592 | 85.283 | 102 | 95.943 | 52.068 | 46.615 | 44.48 | 47.415 | 45.639 | 0 |
| Inventory
| 0 | 0 | 0 | 4.878 | 5.575 | 1.19 | 0.92 | 0 | -0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 8.478 | 6.909 | 3.613 | 2.799 | 2.231 | 2.824 | 2.643 | 4.527 | 6.096 | 7.1 | 7.315 | 2.872 | 5.778 | 0.162 | 8.981 | 0 |
| Total Current Assets
| 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 | 32.592 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Goodwill
| 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 |
| Intangible Assets
| 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 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.563 | 3.579 | 3.562 | 3.591 | 316.265 | 316.26 | 316.25 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0.169 | -3.563 | -3.579 | -3.562 | -3.591 | -316.265 | -316.26 | -15.427 | 0 | 0 |
| Other Non-Current Assets
| 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 | -32.592 |
| Total Non-Current Assets
| 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 | -32.592 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 264.601 | 255.828 | 221.664 | 11.63 | 9.196 | 15.798 | 11.542 | 179.405 | 20.693 | 21.727 | 17.731 | 15.4 | 10.787 | 9.908 | 9.619 | 0 |
| Short Term Debt
| 0.831 | 1.441 | 2.7 | 0 | 0 | 0 | 1.6 | 0 | 1.178 | 2.417 | 3.625 | 0.069 | 0.091 | 0.09 | 0.09 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 12.7 | 0 | 0 | 0 | -1.6 | 0 | -0.333 | 0 | 0 | 98.532 | 82.284 | -9.998 | 0 | 0 |
| Other Current Liabilities
| 86.822 | 76.381 | 62.308 | 255.672 | 241.204 | 253.863 | 230.122 | 47.734 | 207.292 | 210.257 | 177.418 | 4.6 | 3 | 0.176 | 80.907 | 0 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 133.124 | 118.123 | 108.319 | 121.808 | 119.984 | 120.948 | 105.937 | 91.157 | 90.576 | 86.328 | 86.297 | 65.834 | 62.423 | 64.822 | 49.022 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 42.554 | 18.72 | 19.614 | 6.751 | 143.672 | 5.775 | 6.311 | 12.681 | 9.103 | 20.822 | 14.869 | 18.38 | 16.978 | -58.984 | 97.014 | 0 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.595 | 5.632 | 4.706 | 0 | 0.43 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 2.748 | 2.393 | 1.829 | 0.447 | -42.482 |
| Other Total Stockholders Equity
| 564.868 | 532.608 | 509.442 | 529.794 | 192.389 | 316.061 | 315.375 | 293.57 | 312.946 | 50,258.578 | 312.946 | -6.775 | -5.812 | -6.352 | 0 | -13.88 |
| Total Shareholders Equity
| 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 | -55.932 |
| Total Equity
| 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 | -55.932 |
| Total Liabilities & Shareholders Equity
| 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 | -55.932 |