PIII - P3 Health Partners Inc.
2.23
-0.120 -5.381%
Share volume: 6,996
Last Updated: 03-06-2026
Healthcare/Services – Health:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$2.35
-0.12
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-12-2024 | 03-28-2025 | 05-15-2025 | 11-13-2025 | |
| Assets | |||||||
| Total Assets | 855.925 M | 892.759 M | 833.333 M | 783.420 M | 783.870 M | 683.564 M | |
| Current Assets | 182.957 M | 242.104 M | 215.073 M | 184.140 M | 191.435 M | 135.631 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 6.909 M | 2.165 M | 2.495 M | 3.947 M | 5.409 M | 3.738 M | |
| Short Term Investments | 6.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 143.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 27.300 M | 73.086 M | 62.962 M | 38.816 M | 40.082 M | 37.714 M | |
| Total Non-current Assets | 672.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 8.121 M | 7.537 M | 6.315 M | 5.734 M | 5.308 M | 3.902 M | |
| Other Assets | 19.144 M | 643.118 M | 611.945 M | 593.546 M | 587.127 M | 544.031 M | |
| Intangible Assets | 645.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 855.925 M | 892.759 M | 833.333 M | 783.420 M | 783.870 M | 683.564 M | |
| Total liabilities | 709.329 M | 527.932 M | 569.422 M | 633.891 M | 662.791 M | 664.636 M | |
| Total current liabilities | 333.650 M | 352.254 M | 405.318 M | 496.415 M | 507.034 M | 423.954 M | |
| Accounts Payable | 11.603 M | 7.989 M | 13.468 M | 8.442 M | 11.503 M | 9.929 M | |
| Other liabilities | 5.776 M | 42.554 M | 30.876 M | 47.652 M | 49.636 M | 26.499 M | |
| Current long term debt | 1.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 131.067 M | 133.124 M | 133.228 M | 89.824 M | 106.121 M | 214.183 M | |
| Other liabilities | 5.776 M | 42.554 M | 30.876 M | 47.652 M | 49.636 M | 26.499 M | |
| Minority interest | 238.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 146.596 M | 166.840 M | 120.514 M | 75.936 M | 63.250 M | -18.686 M | |
| Common stock | 118.887 M | 564.904 M | 565.090 M | 579.129 M | 586.923 M | 556.936 M | |
| Retained earnings | -386.044 M | -398.064 M | -444.576 M | -503.193 M | -523.673 M | -575.622 M |