P3 Health Partners Inc. Balance Sheet
PIII|4 years of annual SEC 10-K data (FY2021-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
P3 Health Partners Inc. had $657M in total assets and $142M in shareholders' equity as of FY2024. Total debt was $228M against $25M in cash, resulting in $203M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.43 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Cash & Equivalents | $25.0M | $36.3M | $5.3M | $36.3M |
| Current Assets | $133.1M | $166.0M | $100.7M | $90.9M |
| PP&E (Net) | $3.4M | $8.7M | $8.8M | $8.0M |
| Goodwill | - | - | $1.3B | $3.8M |
| Total Assets | $656.6M | $861.0M | $876.6M | $106.4M |
| Current Liabilities | $545.3M | $299.4M | $241.7M | $90.6M |
| Total Debt | $228.4M | $108.3M | $94.4M | $80.0M |
| Shareholders' Equity | $142.1M | $5.9M | $283.6M | $283.6M |