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P3 HEALTH PARTNERS INC (PIII) Stock Balance Sheet

NASDAQ:PIII - Nasdaq - US7444131053 - Common Stock - Currency: USD

0.1866  0 (-1.32%)

After market: 0.1866 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
PIII Cash ChartPIII Cash over time chart
62.96M36.32M17.50M140.50M36.30M
Receivables
PIII Receivables ChartPIII Receivables over time chart
125.82M121.47M79.60M52.10M39.30M
Other Current Assets
PIII Other Current Assets ChartPIII Other Current Assets over time chart
26.29M8.23M3.50M7.40M8.80M
Total Current Assets
PIII Total Current Assets ChartPIII Total Current Assets over time chart
215.07M166.02M100.70M199.90M84.30M
 
Non-Current Assets
PPE Net
PIII PPE Net ChartPIII PPE Net over time chart
6.32M8.69M8.80M15.10M10.90M
Goodwill
PIII Goodwill ChartPIII Goodwill over time chart
N/AN/A0.001.31B900.00K
Intangibles
PIII Intangibles ChartPIII Intangibles over time chart
594.87M666.73M751.10M835.80MN/A
Other Non-Current Assets
PIII Other Non-Current Assets ChartPIII Other Non-Current Assets over time chart
17.08M19.53M16.00MN/AN/A
Total Non-Current Assets
PIII Total Non-Current Assets ChartPIII Total Non-Current Assets over time chart
618.26M694.95M775.90M2.16B15.60M
 
TOTAL ASSETS
PIII TOTAL ASSETS ChartPIII TOTAL ASSETS over time chart
833.33M860.97M876.60M2.36B99.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
PIII Short Term Debt ChartPIII Short Term Debt over time chart
208.00K0.000.003.60M0.00
Current Portion Of LT Debt.
PIII Current Portion Of LT Debt. ChartPIII Current Portion Of LT Debt. over time chart
N/AN/A0.000.00100.00K
Accrued Expenses
PIII Accrued Expenses ChartPIII Accrued Expenses over time chart
118.98M80.41M66.90M55.00M8.10M
Accounts Payable
PIII Accounts Payable ChartPIII Accounts Payable over time chart
285.37M218.96M174.70M140.10M82.50M
Other Current Liabilities
PIII Other Current Liabilities ChartPIII Other Current Liabilities over time chart
753.00KN/AN/AN/AN/A
Total Current Liabilities
PIII Total Current Liabilities ChartPIII Total Current Liabilities over time chart
405.32M299.37M241.70M198.80M90.60M
 
Non-Current Liabilities
Long Term Debt
PIII Long Term Debt ChartPIII Long Term Debt over time chart
133.23M108.32M94.40M80.00M45.40M
Other Non-Current Liabilities
PIII Other Non-Current Liabilities ChartPIII Other Non-Current Liabilities over time chart
30.88M19.61M17.80M21.20M10.00M
Total Non-Current Liabilities
PIII Total Non-Current Liabilities ChartPIII Total Non-Current Liabilities over time chart
307.50M419.46M629.00M1.89B37.20M
 
TOTAL LIABILITIES
PIII TOTAL LIABILITIES ChartPIII TOTAL LIABILITIES over time chart
712.82M718.84M870.70M2.09B127.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PIII Retained Earnings ChartPIII Retained Earnings over time chart
-444.58M-367.34M-309.50M-39.40M-125.10M
Additional Paid In Capital
PIII Additional Paid In Capital ChartPIII Additional Paid In Capital over time chart
565.05M509.44M315.40M312.90M20.00K
Minority Interest
PIII Minority Interest ChartPIII Minority Interest over time chart
143.40M291.53M516.80M1.79B-18.20M
Common Shares
PIII Common Shares ChartPIII Common Shares over time chart
36.00K32.00K0.000.0097.20M
Other Shareholders' Equity
PIII Other Shareholders' Equity ChartPIII Other Shareholders' Equity over time chart
N/AN/AN/AN/A1.37M
Shares Outstanding
PIII Shares Outstanding ChartPIII Shares Outstanding over time chart
161.97M116.59M41.60M41.60M41.60M
Tangible Book Value per Share
PIII Tangible Book Value per Share ChartPIII Tangible Book Value per Share over time chart
-2.93-4.50-17.91-45.00-0.78
Total Shareholders' Equity
PIII Total Shareholders' Equity ChartPIII Total Shareholders' Equity over time chart
120.51M142.13M5.90M273.60M-27.90M
 
TOTAL LIABILITIES AND EQUITY
PIII TOTAL LIABILITIES AND EQUITY ChartPIII TOTAL LIABILITIES AND EQUITY over time chart
833.33M860.97M876.60M2.36B99.90M
 
Statistics
Debt/Equity
PIII Debt/Equity ChartPIII Debt/Equity over time chart
1.110.7616.000.31-1.63
Current Ratio
PIII Current Ratio ChartPIII Current Ratio over time chart
0.530.550.421.010.93
Return On Assets (ROA)
PIII Return On Assets (ROA) ChartPIII Return On Assets (ROA) over time chart
-12.32%-6.71%-30.81%-6.62%-41.14%
Return On Equity (ROE)
PIII Return On Equity (ROE) ChartPIII Return On Equity (ROE) over time chart
-85.21%-40.65%-4577.97%-57.20%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PIII Balance Sheet - Short Vs Long Term ChartPIII Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M