P3 Health Partners Inc
NASDAQ:PIII
Balance Sheet
Balance Sheet Decomposition
P3 Health Partners Inc
P3 Health Partners Inc
Balance Sheet
P3 Health Partners Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
33
|
36
|
141
|
18
|
36
|
39
|
|
| Cash |
33
|
36
|
141
|
18
|
36
|
39
|
|
| Total Receivables |
18
|
39
|
52
|
80
|
121
|
125
|
|
| Accounts Receivables |
18
|
39
|
51
|
73
|
118
|
121
|
|
| Other Receivables |
0
|
0
|
1
|
7
|
3
|
4
|
|
| Other Current Assets |
1
|
9
|
7
|
4
|
8
|
20
|
|
| Total Current Assets |
52
|
84
|
200
|
101
|
166
|
184
|
|
| PP&E Net |
9
|
11
|
15
|
9
|
9
|
6
|
|
| PP&E Gross |
9
|
11
|
15
|
9
|
9
|
6
|
|
| Accumulated Depreciation |
1
|
2
|
0
|
3
|
5
|
7
|
|
| Intangible Assets |
0
|
0
|
836
|
751
|
667
|
574
|
|
| Goodwill |
1
|
1
|
1 310
|
0
|
0
|
0
|
|
| Note Receivable |
4
|
4
|
4
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
16
|
20
|
19
|
|
| Other Assets |
1
|
1
|
1 310
|
0
|
0
|
0
|
|
| Total Assets |
66
N/A
|
100
+52%
|
2 364
+2 266%
|
877
-63%
|
861
-2%
|
783
-9%
|
|
| Liabilities | |||||||
| Accounts Payable |
29
|
83
|
140
|
175
|
219
|
317
|
|
| Accrued Liabilities |
25
|
8
|
55
|
67
|
80
|
114
|
|
| Short-Term Debt |
0
|
0
|
4
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
65
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
55
|
91
|
199
|
242
|
299
|
496
|
|
| Long-Term Debt |
15
|
45
|
80
|
94
|
108
|
90
|
|
| Minority Interest |
14
|
18
|
1 791
|
517
|
292
|
74
|
|
| Other Liabilities |
4
|
10
|
21
|
18
|
20
|
48
|
|
| Total Liabilities |
60
N/A
|
128
+113%
|
2 091
+1 536%
|
871
-58%
|
719
-17%
|
707
-2%
|
|
| Equity | |||||||
| Common Stock |
90
|
97
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
84
|
125
|
39
|
310
|
367
|
503
|
|
| Additional Paid In Capital |
0
|
0
|
313
|
315
|
509
|
579
|
|
| Total Equity |
6
N/A
|
28
N/A
|
274
N/A
|
6
-98%
|
142
+2 309%
|
76
-47%
|
|
| Total Liabilities & Equity |
66
N/A
|
100
+52%
|
2 364
+2 266%
|
877
-63%
|
861
-2%
|
783
-9%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
2
|
3
|
|