PIII
The table below shows P3 Health Partners's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.50M | $37.71M | $38.58M | $40.08M | $62.96M | $73.09M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $172.21M |
| $135.63M |
| $156.53M |
| $191.44M |
| $215.07M |
| $242.10M |
| Property, plant & equipment | $2.96M | $3.90M | $4.69M | $5.31M | $6.32M | $7.54M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $674.16M | $683.56M | $731.59M | $783.87M | $833.33M | $892.76M |
| Accounts payable | $11.67M | $9.93M | $14.39M | $11.50M | $13.47M | $7.99M |
| Total current liabilities | $525.49M | $423.95M | $505.00M | $507.03M | $405.32M | $352.25M |
| Long-term debt | $259.57M | $214.18M | $101.96M | $106.12M | $133.23M | $133.12M |
| Total liabilities | $807.32M | $664.64M | $644.41M | $662.79M | $569.42M | $527.93M |
| Retained earnings | -$649.92M | -$575.62M | -$544.03M | -$523.67M | -$444.58M | -$398.06M |
| Total equity | - | -$18.69M | $44.46M | $63.25M | $120.51M | $166.84M |