P3 Health Partners Inc. (PIIIW)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 860.96 Million | 876.57 Million | 2.36 Billion | 99.9 Million | 65.6 Million |
| Total Current Assets | 166.01 Million | 100.69 Million | 199.86 Million | 84.34 Million | 52.35 Million |
| Cash And Short Term Investments | 40.93 Million | 17.53 Million | 140.47 Million | 36.26 Million | 32.59 Million |
| Cash and Cash Equivalents | 40.93 Million | 17.53 Million | 140.47 Million | 36.26 Million | 32.59 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 121.47 Million | 79.59 Million | 52.06 Million | 39.25 Million | 18.41 Million |
| Inventory | - | 920 Thousand | -57.55 Billion | 3.64 Million | 1.00 |
| Other Current Assets | 3.61 Million | 2.64 Million | 57.56 Billion | 5.19 Million | 1.79 Million |
| Total Non-Current Assets | 694.95 Million | 775.87 Million | 2.16 Billion | 15.55 Million | 13.25 Million |
| Net PPE | 23.98 Million | 8.83 Million | 15.06 Million | 10.87 Million | 8.81 Million |
| Good Will And Intangible Assets | 666.73 Million | 751.05 Million | 2.14 Billion | 871.12 Thousand | 741.12 Thousand |
| Good Will | - | - | 1.3 Billion | 871.12 Thousand | 741.12 Thousand |
| Intangible Assets | 666.73 Million | 751.05 Million | 835.83 Million | - | - |
| Long-Term Investments | - | 3.5 Million | 3.59 Million | 3.98 Million | - |
| Tax Assets | - | 169 Thousand | -3.59 Million | -3.98 Million | - |
| Other Non Current Assets | 4.23 Million | 12.32 Million | 3.59 Million | 3.8 Million | 3.69 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 427.3 Million | 353.91 Million | 299.93 Million | 145.95 Million | 73.98 Million |
| Total Current Liabilities | 299.37 Million | 241.66 Million | 198.77 Million | 90.61 Million | 54.57 Million |
| Account Payables | 221.66 Million | 11.54 Million | 17.73 Million | 11.79 Million | 3.69 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 2.7 Million | 1.6 Million | 3.62 Million | 89.98 Thousand | 1.62 Million |
| Deferred Revenue | 12.7 Million | -1.6 Million | - | - | 28.71 Million |
| Other Current Liabilities | 62.3 Million | 230.12 Million | 177.41 Million | 78.73 Million | 20.53 Million |
| Total Non Current Liabilities | 127.93 Million | 112.24 Million | 101.16 Million | 55.33 Million | 19.4 Million |
| Long-Term Debt | 108.31 Million | 105.93 Million | 86.29 Million | 49.02 Million | 19.4 Million |
| Deferred Revenue Non Current | - | -169 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 19.61 Million | 6.31 Million | 14.86 Million | 6.31 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 433.66 Million | 522.65 Million | 2.06 Billion | -46.05 Million | -8.37 Million |
| Stock Holders Equity | 142.13 Million | 5.85 Million | 273.55 Million | -27.86 Million | 5.5 Million |
| Common Stock | 32 Thousand | 24 Thousand | 23.81 Thousand | 97.18 Million | 89.75 Million |
| Retained Earnings | -367.34 Million | -309.54 Million | -39.41 Million | -126.24 Million | -85.16 Million |
| Accumulated other comprehensive income | - | - | - | 447.47 Thousand | -430.23 Thousand |
| Common Stock Equity | 142.13 Million | 5.85 Million | 273.55 Million | -27.86 Million | 5.5 Million |
| Capital Lease Obligation | 13.62 Million | 11.51 Million | 6.29 Million | 3.63 Million | 4.4 Million |
| Total Investments | - | 3.5 Million | 3.59 Million | 3.98 Million | - |
| Total Debt | 124.64 Million | 105.93 Million | 89.92 Million | 49.11 Million | 21.03 Million |
| Net Debt | 83.7 Million | 88.4 Million | -50.55 Million | 12.85 Million | -11.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 892.75 Million | 855.92 Million | 860.96 Million | 860.96 Million | 896.89 Million | 908.95 Million |
| Total Current Assets | 242.1 Million | 182.95 Million | 166.01 Million | 166.01 Million | 179.66 Million | 172.14 Million |
| Cash And Short Term Investments | 78.2 Million | 32.3 Million | 40.93 Million | 40.93 Million | 52.56 Million | 59.92 Million |
| Cash and Cash Equivalents | 78.2 Million | 32.3 Million | 40.93 Million | 40.93 Million | 52.56 Million | 59.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 155.42 Million | 143.74 Million | 121.47 Million | 121.47 Million | 119.42 Million | 104.41 Million |
| Inventory | - | 1.00 | - | - | 4.87 Million | 5.57 Million |
| Other Current Assets | 8.47 Million | 6.9 Million | 3.61 Million | 3.61 Million | 2.79 Million | 2.23 Million |
| Total Non-Current Assets | 650.65 Million | 672.96 Million | 694.95 Million | 694.95 Million | 717.22 Million | 736.81 Million |
| Net PPE | 7.53 Million | 8.12 Million | 23.98 Million | 23.98 Million | 9.36 Million | 9.52 Million |
| Good Will And Intangible Assets | 624.67 Million | 645.7 Million | 666.73 Million | 666.73 Million | 687.87 Million | 709.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 624.67 Million | 645.7 Million | 666.73 Million | 666.73 Million | 687.87 Million | 709.01 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 18.44 Million | 19.14 Million | 4.23 Million | 4.23 Million | 19.99 Million | 18.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 527.93 Million | 470.49 Million | 427.3 Million | 427.3 Million | 395.86 Million | 514.05 Million |
| Total Current Liabilities | 352.25 Million | 333.65 Million | 299.37 Million | 299.37 Million | 267.3 Million | 250.4 Million |
| Account Payables | 264.6 Million | 255.82 Million | 221.66 Million | 221.66 Million | 11.63 Million | 9.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 831 Thousand | 1.44 Million | 2.7 Million | 2.7 Million | - | - |
| Deferred Revenue | - | - | 12.7 Million | 12.7 Million | - | - |
| Other Current Liabilities | 86.82 Million | 76.38 Million | 62.3 Million | 62.3 Million | 255.67 Million | 241.2 Million |
| Total Non Current Liabilities | 175.67 Million | 136.84 Million | 127.93 Million | 127.93 Million | 128.55 Million | 263.65 Million |
| Long-Term Debt | 133.12 Million | 118.12 Million | 108.31 Million | 108.31 Million | 121.8 Million | 119.98 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.55 Million | 18.72 Million | 19.61 Million | 19.61 Million | 6.75 Million | 143.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 364.82 Million | 385.43 Million | 433.66 Million | 433.66 Million | 501.03 Million | 531.06 Million |
| Stock Holders Equity | 166.84 Million | 146.59 Million | 142.13 Million | 142.13 Million | 187.94 Million | -136.16 Million |
| Common Stock | 36 Thousand | 32 Thousand | 32 Thousand | 32 Thousand | 31 Thousand | 31 Thousand |
| Retained Earnings | -398.06 Million | -386.04 Million | -367.34 Million | -367.34 Million | -341.88 Million | -328.58 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 166.84 Million | 146.59 Million | 142.13 Million | 142.13 Million | 187.94 Million | -136.16 Million |
| Capital Lease Obligation | 12.19 Million | 12.94 Million | 13.62 Million | 13.62 Million | 13.55 Million | 11.79 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 146.14 Million | 132.5 Million | 124.64 Million | 124.64 Million | 121.8 Million | 119.98 Million |
| Net Debt | 67.94 Million | 100.2 Million | 83.7 Million | 83.7 Million | 69.24 Million | 60.06 Million |
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