PIII
The table below shows P3 Health Partners's balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash & equivalents | $25.01M | $36.32M | $17.54M | $140.48M |
| Short-term investments | - | - | - | - |
| Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Total current assets | $133.08M | $166.02M | $100.69M | $199.86M |
| Property, plant & equipment | $3.37M | $8.69M | $8.84M | $8.05M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill |
| - |
| $0.00 |
| $1.31B |
| $1.31B |
| Total assets | $656.64M | $860.97M | $876.57M | $2.36B |
| Accounts payable | $11.71M | $8.66M | $11.54M | - |
| Total current liabilities | $545.26M | $299.37M | $241.66M | $198.77M |
| Long-term debt | $228.37M | $108.32M | $94.42M | $80.00M |
| Total liabilities | $796.88M | $427.31M | $353.91M | $299.94M |
| Retained earnings | -$651.14M | -$367.34M | -$309.55M | -$39.42M |
| Total equity | -$155.23M | $142.13M | - | - |