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P3 Health Partners Inc. (PIIIW)
P3 Health Partners Inc. (PIIIW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
46.15%
Quick Ratio
46.15%
Cash Ratio
5.47%
Debt to Asset Ratio
78.97%
Unit: Thousand (K) dollars
Assets Breakdown
Health plan receivable, net of a...
Cash
Other long-term assets
Others
Liabilities Breakdown
Accumulated deficit
Additional paid in capital
Claims payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
21,272
25,497
25,012
37,714
Restricted cash
922
605
795
748
Health plan receivable, net of allowance for credit losses of 281
135,273
124,894
92,458
82,024
Clinic fees, insurance and other receivable
9,354
9,060
3,379
3,738
Prepaid expenses and other current assets
12,517
12,154
11,439
11,407
Assets held for sale
-
-
0
0
Total current assets
179,338
172,210
133,083
135,631
Property and equipment, net
2,527
2,964
3,374
3,902
Intangible assets, net
452,405
472,989
492,423
512,912
Other long-term assets
20,122
25,994
27,761
31,119
Total assets
654,392
674,157
656,641
683,564
Accounts payable
7,569
11,672
11,715
9,929
Accrued expenses and other current liabilities
43,265
43,224
42,391
35,832
Accrued payroll
2,421
2,773
1,950
1,349
Health plan settlements payable
11,386
48,245
69,830
53,480
Claims payable
228,980
285,898
287,790
253,664
Premium deficiency reserve
72,742
81,402
86,116
30,703
Accrued interest
-
-
429
271
Current portion of long-term debt
21,800
51,436
45,036
38,612
Short-term debt
418
835
-
114
Liabilities held for sale
-
-
0
0
Total current liabilities
388,581
525,485
545,257
423,954
Operating lease liability, net
10,417
10,830
11,475
12,053
Warrant liabilities
10,389
2,132
2,462
7,528
Long-term debt, net
98,054
259,569
228,374
214,183
Other long-term liabilities
9,308
9,308
9,308
6,918
Total liabilities
516,749
807,324
796,876
664,636
Redeemable non-controlling interest
64,453
10,381
14,997
37,614
Preferred stock-Series APreferred Stock
21,186
-
-
-
Preferred stock-Series BPreferred Stock
18,717
-
-
-
Preferred stock-Series CPreferred Stock
81,317
-
-
-
Preferred stock-Series DPreferred Stock
43,218
-
-
-
Common stock-Common Class A
0
0
0
0
Common stock-Common Class B
0
0
0
0
Additional paid in capital
550,226
505,010
495,909
556,936
Accumulated deficit
-642,474
-649,918
-651,141
-575,622
Non-controlling interest
1,000
1,360
-
-
Total stockholders (deficit) equity
-
-
-155,232
-18,686
Total stockholders equity (deficit)
73,190
-143,548
-
-
Total liabilities, mezzanine equity, and stockholders equity (deficit)
654,392
674,157
656,641
683,564
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
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)
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