Also trades as: PIII (NASDAQ) · $vol 8M
PIIIW NASDAQ
P3 Health Partners Inc.
1W: +90.5%
1M: -3.2%
3M: -31.4%
YTD: +22.6%
1Y: +5.3%
3Y: -98.3%
$0.01
+0.00 (+8.11%)
Weekly Expected Move ±82.9%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$657M
-16.2% ▼
5Y CAGR: +43.9%
Total Liabilities
$797M
+25.7% ▲
5Y CAGR: +27.5%
Shareholders Equity
-$155M
-304.4% ▼
Cash & Investments
$25M
-35.6% ▼
5Y CAGR: -7.2%
Total Debt
$287M
+72.9% ▲
5Y CAGR: +41.1%
Net Debt
$262M
+106.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $140M | $18M | $36M | $39M | $25M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $140M | $18M | $36M | $39M | $25M |
| Net Receivables | $51M | $80M | $121M | $125M | $92M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $3M | $5M | $20M | $16M |
| Total Current Assets | $200M | $101M | $166M | $184M | $133M |
| Property, Plant & Equip. | $15M | $21M | $24M | $6M | $3M |
| Goodwill & Intangibles | $2.1B | $751M | $667M | $574M | $492M |
| Long-Term Investments | $0 | $4M | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $790K | $4M | $19M | $28M |
| Total Non-Current Assets | $2.2B | $776M | $695M | $599M | $524M |
| Total Assets | $2.4B | $877M | $861M | $783M | $657M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $176M | $9M | $64M | $369M |
| Short-Term Debt | $4M | $2M | $0 | $65M | $47M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $162M | $55M | $239M | $68M | $128M |
| Total Current Liabilities | $199M | $242M | $299M | $496M | $545M |
| Long-Term Debt | $80M | $94M | $108M | $90M | $228M |
| Other Non-Current Liab. | $15M | $6M | $6M | $36M | $12M |
| Total Non-Current Liabilities | $101M | $112M | $128M | $137M | $252M |
| Total Liabilities | $300M | $354M | $427M | $634M | $797M |
| — Equity — | |||||
| Common Stock | $24K | $24K | $32K | $36K | $0 |
| Retained Earnings | -$39M | -$310M | -$367M | -$503M | -$651M |
| Accumulated OCI | -$0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $274M | $6M | $142M | $76M | -$155M |
| Total Liabilities & Equity | $2.4B | $877M | $861M | $783M | $657M |
| — Key Metrics — | |||||
| Total Debt | $92M | $108M | $125M | $166M | $287M |
| Net Debt | -$48M | $89M | $88M | $127M | $262M |
| Total Investments | $0 | $4M | $0 | $0 | $0 |