Name: PIII Balance Sheet - P3 Health Partners Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PIII - P3 Health Partners Inc.

USD | NASDAQ | Healthcare

PIII Balance Sheet - P3 Health Partners Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	25.0	38.8	36.3	17.5	5.3	36.3	32.6
Restricted Cash	0.8	5.3	4.6	0.9	0.1	3.6	0.3
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	25.0	38.8	36.3	17.5	5.3	36.3	32.6
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	11.4	14.4	3.6	2.6	-	5.2	-
Non-Current Assets
Property, Plant & Equipment Gross	11.7	12.6	13.5	11.5	-	7.7	-
Accumulated Depreciation	8.3	6.8	4.8	2.6	-	1.6
Current Liabilities
Accounts Payable	11.7	8.4	8.7	11.5	-	-	-
Short Term Debt	45.0	75.2	0.0	-	-	0.1	-
Non-Current Liabilities
Long Term Debt	228.4	108.9	108.3	94.4	-	45.4	-
Operating Lease Liabilities Non-Current	11.5	11.3	13.6	11.5	-	3.6
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	495.9	579.1	509.4	315.4	-	-
Supplementary Data
Total Debt	273.4	184.1	108.3	94.4	-	45.5	-
Net debt	248.4	145.2	72.0	76.9	-	9.2	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	25.5	25.0	37.7	38.6	40.1	38.8	63.0	73.1	27.3	36.3	52.6	59.9	7.2	17.5	34.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	12.2	11.4	11.4	16.2	15.0	14.4	11.0	8.5	6.9	3.6	2.8	2.2	2.8	2.6	3.5	5.1	6.7	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	172.2	133.1	135.6	156.5	191.4	184.1	215.1	242.1	183.0	166.0	179.7	172.1	109.4	100.7	124.2	171.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	12.0	12.4	12.6	12.6	12.6	13.4	13.3	13.5	13.7	13.3	12.2	11.5	11.5	9.6	9.1	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	8.1	7.7	7.3	6.8	6.3	5.8	5.2	4.8	4.3	3.8	3.2	2.6	2.0	1.3	0.8
Property,Plant & Equipment Net	3.0	3.4	3.9	4.7	5.3	5.7	6.3	7.5	8.1	8.7	9.4	9.5	8.9	8.8	9.5	8.3	8.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	463.5	458.3	1,309.8	3.8	-
Intangible Assets	473.0	492.4	512.9	533.4	553.9	574.4	594.9	624.7	645.7	666.7	687.9	709.0	730.2	751.1	772.4	793.6	814.7
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	9.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	26.0	27.8	31.1	37.0	33.2	19.2	17.1	18.4	19.1	19.5	20.0	18.3	18.9	16.0	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,259.0	1,273.2	2,143.3
Total Assets	674.2	656.6	683.6	731.6	783.9	783.4	833.3	892.8	855.9	861.0	896.9	909.0	867.4	876.6	1,383.1	1,444.2	2,356.6

Current Liabilities
Accounts Payable	11.7	11.7	9.9	14.4	11.5	8.4	13.5	8.0	11.6	8.7	11.6	9.2	15.8	11.5	-	-	-	-	-	-	-	-	-	-
Short Term Debt	51.4	45.0	38.6	80.0	65.0	75.2	0.2	0.8	1.4	0.0	0.0	0.0	0.0	0.0	0.0	1.2	0.0	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.3
Accrued Expenses	2.8	2.0	35.8	29.7	28.0	29.4	49.2	39.9	28.6	36.9	21.0	22.5	21.3	16.6	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	525.5	545.3	424.0	505.0	507.0	496.4	405.3	352.3	333.7	299.4	267.3	250.4	269.7	241.7	227.1

Non-Current Liabilities
Long Term Debt	259.6	228.4	214.2	102.0	106.1	108.9	133.2	133.1	118.1	108.3	108.3	108.2	108.1	94.4	80.0	80.0	80.0	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	10.8	11.5	12.1	10.3	11.0	11.3	11.2	12.2	12.9	13.6	13.6	11.8	12.8	11.5	11.2	10.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	9.3	9.3	6.9	22.2	31.7	6.9	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	103.8	99.7	107.1
Total Liabilities	807.3	796.9	664.6	644.4	662.8	633.9	569.4	527.9	470.5	427.3	395.9	377.9	396.4	353.9	331.0	328.5

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	505.0	495.9	556.9	588.5	586.9	579.1	565.1	564.9	532.6	509.4	529.8	192.4	316.1	315.4	293.6	312.9	312.9
Retained Earnings	(649.9)	(651.1)	(575.6)	(544.0)	(523.7)	(503.2)	(444.6)	(398.1)	(386.0)	(367.3)	(341.9)	(328.6)	(318.8)	(309.5)	(215.5)	(204.3)	(50.0)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	1.4	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(143.5)	(155.2)	(18.7)	44.5	63.3	75.9	120.5	166.8	146.6	142.1	187.9	(136.2)	(2.7)	5.9	78.1	108.6	263.0
Total Equity	(143.5)	(155.2)	(18.7)	44.5	63.3	75.9	120.5	166.8	146.6	142.1	187.9	(136.2)	(2.7)	5.9	78.1	108.6	263.0	283.6

Supplementary Data
Total Debt	311.0	273.4	252.8	182.0	171.1	184.1	133.4	134.0	119.6	108.3	108.3	108.2	108.1	94.4	80.0	81.2	80.0	-	-	-	-	-	-	-
Net debt	285.5	248.4	215.1	143.4	131.0	145.2	70.5	60.9	92.3	72.0	55.7	48.3	100.9	76.9	45.6	18.0	(30.3)	-
Working Capital	(353.3)	(412.2)	(288.3)	(348.5)	(315.6)	(312.3)	(190.2)	(110.2)	(150.7)	(133.4)	(87.6)	(78.3)	(160.3)	(141.0)	(103.0)	(57.9)	(21.0)
Book Value	(143.5)	(155.2)	(18.7)	44.5	63.3	75.9	120.5	166.8	146.6	142.1	187.9	(136.2)	(2.7)	5.9	78.1	108.6	263.0	283.6
Tangible Book Value	(616.5)	(647.7)	(531.6)	(488.9)	(490.6)	(498.4)	(474.4)	(457.8)	(499.1)	(524.6)	(499.9)	(845.2)	(732.8)	(745.2)	(1,157.8)	(1,143.2)	(1,861.5)