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Health plan
receivable, net of allowance...
$135,273K
(44.73%↑ Y/Y)
Cash
$21,272K
(-44.86%↓ Y/Y)
Prepaid expenses and
other current assets
$12,517K
(-22.59%↓ Y/Y)
Clinic fees, insurance
and other...
$9,354K
(23.53%↑ Y/Y)
Restricted cash
$922K
(23.59%↑ Y/Y)
Intangible assets, net
$452,405K
(-15.18%↓ Y/Y)
Total current assets
$179,338K
(14.57%↑ Y/Y)
Other long-term
assets
$20,122K
(-45.57%↓ Y/Y)
Property and equipment,
net
$2,527K
(-46.08%↓ Y/Y)
Total assets
$654,392K
(-10.55%↓ Y/Y)
Total liabilities,
mezzanine equity, and...
$654,392K
(-10.55%↓ Y/Y)
Total liabilities
$516,749K
(-19.81%↓ Y/Y)
Total stockholders
equity (deficit)
$73,190K
Redeemable
non-controlling interest
$64,453K
(50.88%↑ Y/Y)
Accumulated deficit
-$642,474K
(-18.09%↓ Y/Y)
Total current
liabilities
$388,581K
(-23.05%↓ Y/Y)
Long-term debt, net
$98,054K
(-3.83%↓ Y/Y)
Operating lease
liability, net
$10,417K
(1.06%↑ Y/Y)
Warrant liabilities
$10,389K
(108.28%↑ Y/Y)
Other long-term
liabilities
$9,308K
(-57.99%↓ Y/Y)
Additional paid in capital
$550,226K
(-6.50%↓ Y/Y)
Preferred stock-Series
CPreferred Stock
$81,317K
Preferred stock-Series
DPreferred Stock
$43,218K
Preferred stock-Series
APreferred Stock
$21,186K
Preferred stock-Series
BPreferred Stock
$18,717K
Non-controlling interest
$1,000K
Claims payable
$228,980K
(-10.57%↓ Y/Y)
Premium deficiency
reserve
$72,742K
(33.62%↑ Y/Y)
Accrued expenses and
other current...
$43,265K
(45.59%↑ Y/Y)
Current portion of
long-term debt
$21,800K
(-72.75%↓ Y/Y)
Health plan
settlements payable
$11,386K
(-72.81%↓ Y/Y)
Accounts payable
$7,569K
(-47.42%↓ Y/Y)
Accrued payroll
$2,421K
(108.35%↑ Y/Y)
Short-term debt
$418K
(-8.13%↓ Y/Y)
Back
Back
Balance Sheet
P3 Health Partners Inc. (PIII)
P3 Health Partners Inc. (PIII)
source: myfinsight.com