P3 Health Partners Inc. (PIII) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 172.21M | 133.08M | 135.63M | 156.53M | 191.44M | 184.14M | 215.07M | 242.1M | 182.96M | 166.02M | 179.66M | 172.15M | 109.37M | 100.69M | 124.17M | 170.98M | 213.39M | 199.86M | 53.82M | 66.58M |
| Cash & Short-Term Investments | 25.5M | 25.01M | 37.71M | 38.58M | 40.08M | 38.82M | 62.96M | 73.09M | 27.3M | 36.32M | 52.56M | 59.92M | 7.18M | 18.46M | 34.36M | 63.15M | 110.35M | 140.48M | 4.34M | 16.32M |
| Cash Only | 25.5M | 25.01M | 37.71M | 38.58M | 40.08M | 38.82M | 62.96M | 73.09M | 27.3M | 36.32M | 52.56M | 59.92M | 7.18M | 18.46M | 34.36M | 63.15M | 110.35M | 140.48M | 4.34M | 16.32M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 124.89M | 92.46M | 82.02M | 101.03M | 134.76M | 125.21M | 125.82M | 155.42M | 143.74M | 121.47M | 119.42M | 104.42M | 98.17M | 79.59M | 82.55M | 101.74M | 95.36M | 51.34M | 46.27M | 44.12M |
| Days Sales Outstanding | 25.31 | 20.86 | 24.39 | 30.15 | 31.34 | 31.15 | 35.73 | 35.9 | 31.06 | 31.95 | 35.71 | 28.01 | 26.48 | 28.88 | 34.15 | 33.28 | 24.13 | 24.23 | 26.62 | 28.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 21.82M | 15.61M | 15.89M | 16.91M | 16.59M | 20.11M | 15.26M | 5.12M | 11.91M | 4.61M | 4.88M | 5.58M | 4.01M | 2.64M | 3.74M | 1.02M | 944.08K | 1.08M | 689.88K | 588.01K |
| Total Non-Current Assets | 501.95M | 523.56M | 547.93M | 575.05M | 592.43M | 599.28M | 618.26M | 650.65M | 672.97M | 694.95M | 717.23M | 736.81M | 758.05M | 776.05M | 1.26B | 1.27B | 2.14B | 2.16B | 24.68M | 16.37M |
| Property, Plant & Equipment | 2.96M | 3.37M | 3.9M | 4.69M | 5.31M | 5.73M | 6.32M | 7.54M | 8.12M | 23.99M | 9.36M | 9.52M | 8.95M | 20.54M | 19.49M | 17.8M | 15.26M | 15.05M | 15.11M | 11.84M |
| Fixed Asset Turnover | 121.93x | 105.78x | 80.39x | 71.19x | 67.60x | 61.53x | 52.28x | 48.43x | 24.20x | 20.80x | 30.54x | 35.64x | 20.49x | 12.90x | 13.31x | 16.30x | 18.05x | 12.29x | 11.59x | 12.84x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463.5M | 458.29M | 1.31B | 1.31B | 3.81M | 953.13K |
| Intangible Assets | 472.99M | 492.42M | 512.91M | 533.4M | 553.89M | 574.35M | 594.87M | 624.67M | 645.7M | 666.73M | 687.88M | 709.02M | 730.16M | 751.05M | 772.41M | 793.55M | 814.68M | 835.84M | 2.08M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 25.99M | 27.76M | 31.12M | 36.97M | 33.24M | 19.2M | 17.08M | 18.45M | 19.14M | 4.23M | 19.99M | 18.27M | 18.94M | 790K | 3.56M | 3.58M | 3.56M | 3.61M | 3.68M | 3.58M |
| Total Assets | 674.16M | 656.64M | 683.56M | 731.59M | 783.87M | 783.42M | 833.33M | 892.76M | 855.92M | 860.97M | 896.89M | 908.96M | 867.42M | 876.74M | 1.38B | 1.44B | 2.36B | 2.36B | 78.51M | 82.95M |
| Asset Turnover | 0.58x | 0.57x | 0.49x | 0.47x | 0.48x | 0.46x | 0.42x | 0.43x | 0.45x | 0.39x | 0.32x | 0.37x | 0.35x | 0.23x | 0.18x | 0.14x | 0.12x | 0.15x | 1.93x | 1.63x |
| Asset Growth % | -14% | -16.18% | -17.97% | -18.05% | -8.42% | -9.01% | -7.09% | -1.78% | -1.33% | -1.8% | -35.15% | -37.06% | -63.19% | -62.91% | 1661.83% | 1640.98% | 2402.02% | 2121.17% | 24055.46% | - |
| Total Current Liabilities | 525.49M | 545.26M | 423.95M | 505M | 507.03M | 496.42M | 405.32M | 352.25M | 333.65M | 299.37M | 267.3M | 250.4M | 269.66M | 241.66M | 227.14M | 228.83M | 234.4M | 198.77M | 118.6M | 96.16M |
| Accounts Payable | 11.67M | 369.33M | 9.93M | 56.27M | 68.22M | 64.01M | 54.64M | 30.84M | 33.65M | 8.66M | 11.63M | 9.2M | 15.8M | 176.36M | 23.86M | 20.36M | 19.7M | 5.47M | 13.31M | 8.77M |
| Days Payables Outstanding | 48.01 | - | 8.23 | - | 15.7 | - | - | 8.04 | 4.77 | 2.4 | - | - | - | - | 7.98 | - | - | 4.3 | - | - |
| Short-Term Debt | 51.44M | 45.04M | 38.61M | 80.45M | 65.8M | 65M | 208K | 831K | 1.44M | 0 | 0 | 0 | 0 | 1.6M | 0 | 1.18M | 2.42M | 3.63M | 68.87K | 91.46K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 462.38M | 130.89M | 375.41M | 54.44M | 60.76M | 67.72M | 30.19M | 11.27M | 14.67M | 239.37M | 250.04M | 194.91M | 246.46M | 55.48M | 183.05M | 192.37M | 192.56M | 162.34M | 92.97M | 78.07M |
| Current Ratio | 0.33x | 0.24x | 0.32x | 0.31x | 0.38x | 0.37x | 0.53x | 0.69x | 0.55x | 0.55x | 0.67x | 0.69x | 0.41x | 0.42x | 0.55x | 0.75x | 0.91x | 1.01x | 0.45x | 0.69x |
| Quick Ratio | 0.33x | 0.24x | 0.32x | 0.31x | 0.38x | 0.37x | 0.53x | 0.69x | 0.55x | 0.55x | 0.67x | 0.69x | 0.41x | 0.42x | 0.55x | 0.75x | 0.91x | 1.01x | 0.45x | 0.69x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 281.84M | 251.62M | 240.68M | 139.41M | 155.76M | 137.48M | 164.1M | 175.68M | 136.84M | 127.93M | 128.56M | 127.49M | 126.72M | 112.42M | 103.84M | 99.68M | 107.15M | 101.17M | 139.15M | 133.19M |
| Long-Term Debt | 10.83M | 11.47M | 12.05M | 101.96M | 106.12M | 89.82M | 133.23M | 133.12M | 118.12M | 108.32M | 108.25M | 108.19M | 108.13M | 94.42M | 80M | 80M | 80M | 80M | 77.74M | 75.85M |
| Capital Lease Obligations | 0 | 0 | 0 | 10.31M | 10.98M | 11.34M | 11.16M | 12.19M | 12.94M | 13.62M | 13.56M | 11.8M | 12.82M | 11.52M | 11.16M | 10.58M | 6.33M | 6.3M | 6.48M | 3.55M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 271.01M | 240.14M | 228.63M | 27.14M | 38.66M | 36.31M | 19.72M | 30.36M | 5.78M | 5.99M | 6.75M | 7.51M | 5.78M | 6.31M | 12.68M | 9.1M | 20.82M | 14.87M | 54.94M | 53.78M |
| Total Liabilities | 807.32M | 796.88M | 664.64M | 644.41M | 662.79M | 633.89M | 569.42M | 527.93M | 470.49M | 427.31M | 395.86M | 377.89M | 396.38M | 354.08M | 330.98M | 328.51M | 341.55M | 299.94M | 257.75M | 229.35M |
| Total Debt | 62.27M | 56.51M | 50.66M | 192.72M | 182.9M | 166.16M | 144.59M | 146.15M | 132.51M | 124.64M | 121.81M | 119.98M | 120.95M | 107.54M | 91.37M | 92.09M | 90.77M | 92.02M | 86.37M | 81.51M |
| Net Debt | 36.77M | 31.5M | 12.95M | 154.14M | 142.82M | 127.35M | 81.63M | 73.06M | 105.21M | 88.32M | 69.25M | 60.06M | 113.77M | 89.08M | 57.01M | 28.94M | -19.57M | -48.46M | 82.04M | 65.19M |
| Debt / Equity | - | - | 2.68x | 2.21x | 1.51x | 1.11x | 0.55x | 0.40x | 0.34x | 0.29x | 0.24x | 0.23x | 0.26x | 0.21x | 0.09x | 0.08x | 0.05x | 0.04x | - | - |
| Debt / EBITDA | 2.12x | - | - | - | - | - | - | - | - | - | - | 160.62x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 1.25x | - | - | - | - | - | - | - | - | - | - | 80.40x | - | - | - | - | - | - | - | - |
| Interest Coverage | 0.49x | -9.66x | -2.38x | -3.11x | -3.95x | -17.17x | -17.85x | -4.12x | -10.17x | -15.64x | -8.21x | -6.10x | -11.77x | -166.91x | -20.25x | -333.48x | -21.02x | -33.10x | -11.67x | -11.43x |
| Total Equity | -133.17M | -140.24M | 18.93M | 87.18M | 121.08M | 149.53M | 263.91M | 364.83M | 385.43M | 433.66M | 501.03M | 531.07M | 471.04M | 522.66M | 1.05B | 1.12B | 2.02B | 2.06B | -179.25M | -146.4M |
| Equity Growth % | -209.98% | -193.78% | -92.83% | -76.1% | -68.59% | -65.52% | -47.33% | -31.3% | -18.17% | -17.03% | -52.38% | -52.4% | -76.62% | -74.68% | 686.99% | 862.11% | 1739.38% | 1685.17% | -731092.56% | - |
| Book Value per Share | -15.82 | -19.48 | 5.79 | 26.68 | 37.14 | 45.97 | 80.12 | 129.30 | 163.33 | 188.06 | 224.93 | 247.11 | 566.44 | 628.52 | 1265.25 | 1341.67 | 2423.22 | 2482.23 | -222.04 | -181.35 |
| Total Shareholders' Equity | -143.55M | -155.23M | -18.69M | 44.46M | 63.25M | 75.94M | 120.51M | 166.84M | 146.6M | 142.13M | 187.94M | -136.17M | -2.69M | 5.85M | 78.08M | 108.62M | 262.97M | 273.55M | -153.02M | -122.97M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 36K | 36K | 36K | 32K | 32K | 31K | 31K | 24K | 24K | 24.31K | 24.3K | 23.87K | 24K | 41.76M | 41.76M |
| Retained Earnings | -649.92M | -651.14M | -575.62M | -544.03M | -523.67M | -503.19M | -444.58M | -398.06M | -386.04M | -367.34M | -341.88M | -328.59M | -318.77M | -309.55M | -215.52M | -204.35M | -50M | -39.42M | -204.12M | -172.76M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.75M | 2.39M |
| Minority Interest | 10.38M | 15M | 37.61M | 42.72M | 57.83M | 73.59M | 143.4M | 197.99M | 238.84M | 291.53M | 313.09M | 667.24M | 473.72M | 516.8M | 974.08M | 1.01B | 1.75B | 1.79B | -26.23M | -23.43M |