PIII: the balance sheet

MyFinsight

For the year ending 2025-12-31, PIII has $656,641K in assets. $796,876K in debts. $25,012K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash	25,012
Restricted cash	795
Health plan receivable, net of allowance for credit losses of 281 and 150 as of december 31, 2025 and 2024, respectively	92,458
Clinic fees, insurance and other receivables	3,379
Prepaid expenses and other current assets	11,439
Assets held for sale	0
Total current assets	133,083
Property and equipment, net	3,374
Intangible assets, net	492,423
Other long-term assets	27,761
Total assets	656,641

Accounts payable	11,715
Accrued expenses and other current liabilities	42,391
Accrued payroll	1,950
Health plan settlements payable	69,830
Claims payable	287,790
Premium deficiency reserve	86,116
Accrued interest	429
Current portion of long-term debt	45,036
Liabilities held for sale	0
Total current liabilities	545,257
Operating lease liability	11,475
Warrant liabilities	2,462
Long-term debt, net	228,374
Other long-term liabilities	9,308
Total liabilities	796,876
Redeemable non-controlling interest	14,997
Common stock-Common Class A	0
Common stock-Common Class B	0
Additional paid in capital	495,909
Accumulated deficit	-651,141
Total stockholders (deficit) equity	-155,232
Total liabilities, mezzanine equity, and stockholders (deficit) equity	656,641

Unit: Thousand (K) dollars (except for numbers of shares and EPS).