PIII: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PIII has $674,157K in assets. $807,324K in debts. $25,497K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
32.77%
Quick Ratio
32.77%
Cash Ratio
4.85%
Debt to Asset Ratio
119.75%
Unit: Thousand (K) dollars
Assets Breakdown
Health plan receivable, net of a...
Other long-term assets
Cash
Others
Liabilities Breakdown
Accumulated deficit
Additional paid in capital
Claims payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	25,497	25,012	37,714	38,581
Assets held for sale	-	0	0	0
Restricted cash	605	795	748	746
Health plan receivable, net of allowance for credit losses of 281	124,894	92,458	82,024	93,463
Clinic fees, insurance and other receivable	9,060	3,379	3,738	7,572
Prepaid expenses and other current assets	12,154	11,439	11,407	16,169
Total current assets	172,210	133,083	135,631	156,531
Property and equipment, net	2,964	3,374	3,902	4,687
Intangible assets, net	472,989	492,423	512,912	533,400
Other long-term assets	25,994	27,761	31,119	36,967
Total assets	674,157	656,641	683,564	731,585

Accrued expenses and other current liabilities	-	42,391	35,832	29,716
Liabilities held for sale	-	0	0	0
Accounts payable	11,672	11,715	9,929	14,395
Accrued interest	-	429	271	26,923
Accrued expenses and other current liabilities	43,224	-	-	-
Accrued payroll	2,773	1,950	1,349	1,162
Health plan settlements payable	48,245	69,830	53,480	41,871
Claims payable	285,898	287,790	253,664	256,037
Premium deficiency reserve	81,402	86,116	30,703	54,439
Current portion of long-term debt	51,436	45,036	38,612	80,000
Short-term debt	835	-	114	455
Total current liabilities	525,485	545,257	423,954	504,998
Operating lease liability, net	10,830	11,475	12,053	10,308
Warrant liabilities	2,132	2,462	7,528	4,988
Long-term debt, net	259,569	228,374	214,183	101,956
Other long-term liabilities	9,308	9,308	6,918	22,157
Total stockholders (deficit) equity	-	-155,232	-18,686	44,459
Total liabilities	807,324	796,876	664,636	644,407
Redeemable non-controlling interest	10,381	14,997	37,614	42,719
Common stock-Common Class A	0	0	0	0
Common stock-Common Class B	0	0	0	0
Additional paid in capital	505,010	495,909	556,936	588,494
Accumulated deficit	-649,918	-651,141	-575,622	-544,035
Non-controlling interest	1,360	-	-	-
Total stockholders (deficit) equity	-143,548	-	-	-
Total liabilities, mezzanine equity, and stockholders (deficit) equity	674,157	656,641	683,564	731,585

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
32.77%
Quick Ratio
32.77%
Cash Ratio
4.85%
Debt to Asset Ratio
119.75%
Unit: Thousand (K) dollars
Assets Breakdown
Health plan receivable, net of a...
Other long-term assets
Cash
Others
Liabilities Breakdown
Accumulated deficit
Additional paid in capital
Claims payable
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
32.77%
Quick Ratio
32.77%
Cash Ratio
4.85%
Debt to Asset Ratio
119.75%
Unit: Thousand (K) dollars
Assets Breakdown
Health plan receivable, net of a...
Other long-term assets
Cash
Others
Liabilities Breakdown
Accumulated deficit
Additional paid in capital
Claims payable
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio32.77%Quick Ratio32.77%Cash Ratio4.85%Debt to Asset Ratio119.75%Unit: Thousand (K) dollarsAssets BreakdownHealth plan receivable, net of a...Other long-term assetsCashOthersLiabilities BreakdownAccumulated deficitAdditional paid in capitalClaims payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio32.77%Quick Ratio32.77%Cash Ratio4.85%Debt to Asset Ratio119.75%Unit: Thousand (K) dollarsAssets BreakdownHealth plan receivable, net of a...Other long-term assetsCashOthersLiabilities BreakdownAccumulated deficitAdditional paid in capitalClaims payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
32.77%
Quick Ratio
32.77%
Cash Ratio
4.85%
Debt to Asset Ratio
119.75%
Unit: Thousand (K) dollars
Assets Breakdown
Health plan receivable, net of a...
Other long-term assets
Cash
Others
Liabilities Breakdown
Accumulated deficit
Additional paid in capital
Claims payable
Others

Current Ratio
32.77%
Quick Ratio
32.77%
Cash Ratio
4.85%
Debt to Asset Ratio
119.75%
Unit: Thousand (K) dollars
Assets Breakdown
Health plan receivable, net of a...
Other long-term assets
Cash
Others
Liabilities Breakdown
Accumulated deficit
Additional paid in capital
Claims payable
Others