PIIIW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PIIIW has $683,564K in assets. $664,636K in debts. $37,714K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash	37,714	38,581
Restricted cash	748	746
Health plan receivable, net of allowance for credit losses of 150	82,024	93,463
Clinic fees, insurance and other receivable	3,738	7,572
Prepaid expenses and other current assets	11,407	16,169
Total assets	0	0
Total current assets	135,631	156,531
Property and equipment, net	3,902	4,687
Intangible assets, net	512,912	533,400
Other long-term assets	31,119	36,967
Total assets	683,564	731,585

Accounts payable	9,929	14,395
Accrued expenses and other current liabilities	35,832	29,716
Accrued payroll	1,349	1,162
Health plan settlements payable	53,480	41,871
Claims payable	253,664	256,037
Premium deficiency reserve	30,703	54,439
Accrued interest	271	26,923
Current portion of long-term debt	38,612	80,000
Short-term debt	114	455
Liabilities held for sale	0	0
Total current liabilities	423,954	504,998
Operating lease liability	12,053	10,308
Warrant liabilities	7,528	4,988
Long-term debt, net	214,183	101,956
Other long-term liabilities	6,918	22,157
Total liabilities	664,636	644,407
Redeemable non-controlling interest	37,614	42,719
Common stock-Common Class A	0	0
Common stock-Common Class B	0	0
Additional paid in capital	556,936	588,494
Accumulated deficit	-575,622	-544,035
Total stockholders (deficit) equity	-18,686	44,459
Total liabilities, mezzanine equity, and stockholders (deficit) equity	683,564	731,585

Unit: Thousand (K) dollars