P3 Health Partners Inc. (PIII) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| 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 |
| 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 |
| Short-Term Investments | 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 |
| 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 |
| Inventory | 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 |
| 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 |
| 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 |
| 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 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| Days Payables Outstanding | 48.01 | - | 8.23 | - | 15.7 | - | - | 8.04 | 4.77 | 2.4 | - | - |
| Short-Term Debt | 51.44M | 45.04M | 38.61M | 80.45M | 65.8M | 65M | 208K | 831K | 1.44M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Capital Lease Obligations | 0 | 0 | 0 | 10.31M | 10.98M | 11.34M | 11.16M | 12.19M | 12.94M | 13.62M | 13.56M | 11.8M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| 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 |
| 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 |
| Debt / Equity | - | - | 2.68x | 2.21x | 1.51x | 1.11x | 0.55x | 0.40x | 0.34x | 0.29x | 0.24x | 0.23x |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 36K | 36K | 36K | 32K | 32K | 31K | 31K |
| 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 |
| Treasury Stock | 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 |
| 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 |