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PIII P3 Health Partners

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0.205
-0.009-4.07%

Close Dec 13 16:00 ET

0.208
+0.003+1.46%

Post 20:01 ET

33.39MMarket Cap-0.24P/E (TTM)

P3 Health Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.79%62.96M

21.96%73.09M

280.06%27.3M

107.10%36.32M

52.99%52.56M

-5.10%59.92M

-93.49%7.18M

-87.52%17.54M

-Cash and cash equivalents

19.79%62.96M

21.96%73.09M

280.06%27.3M

107.10%36.32M

52.99%52.56M

-5.10%59.92M

-93.49%7.18M

-87.52%17.54M

Receivables

5.35%125.82M

48.85%155.42M

46.42%143.74M

52.62%121.47M

40.03%119.43M

2.37%104.42M

2.32%98.17M

52.86%79.59M

-Accounts receivable

--123.33M

--153.26M

--143.7M

64.37%118.5M

----

--72.09M

-Other receivables

-97.91%2.5M

-97.93%2.17M

-99.95%48K

-60.36%2.97M

4,264.66%119.43M

2.37%104.42M

2.32%98.17M

-85.60%7.5M

Restricted cash

5.29%5.14M

-8.23%5.12M

320.59%5.01M

401.52%4.61M

386.19%4.88M

639.47%5.58M

234.04%1.19M

158.43%920K

Other current assets

294.14%11.03M

280.01%8.48M

144.65%6.91M

36.70%3.61M

--2.8M

--2.23M

--2.82M

-62.02%2.64M

Total current assets

19.71%215.07M

40.64%242.1M

67.28%182.96M

64.88%166.02M

44.69%179.66M

0.68%172.15M

-48.75%109.37M

-49.62%100.69M

Non current assets

Net PPE

-32.53%6.32M

-20.84%7.54M

-9.23%8.12M

-1.73%8.69M

-51.98%9.36M

-46.52%9.52M

-41.38%8.95M

9.83%8.84M

-Gross PPE

-8.16%12.59M

0.35%13.37M

9.30%13.33M

17.51%13.47M

-36.21%13.71M

-30.39%13.32M

-23.87%12.2M

39.25%11.46M

-Accumulated depreciation

-44.34%-6.27M

-53.41%-5.83M

-60.33%-5.21M

-82.41%-4.78M

-117.91%-4.35M

-184.27%-3.8M

-329.10%-3.25M

-1,340.11%-2.62M

Goodwill and other intangible assets

-13.52%594.87M

-11.90%624.67M

-11.57%645.7M

-11.23%666.73M

-44.34%687.88M

-43.36%709.02M

-65.63%730.16M

-65.00%751.05M

-Other intangible assets

-13.52%594.87M

-11.90%624.67M

-11.57%645.7M

-11.23%666.73M

-10.94%687.88M

-10.65%709.02M

-10.37%730.16M

-10.14%751.05M

Other non current assets

-14.57%17.08M

0.95%18.45M

1.06%19.14M

22.15%19.53M

--19.99M

--18.27M

--18.94M

50.69%15.99M

Total non current assets

-13.80%618.26M

-11.69%650.66M

-11.22%672.97M

-10.43%694.95M

-43.03%717.23M

-42.13%736.81M

-64.63%758.05M

-64.15%775.88M

Total assets

-7.09%833.33M

-1.78%892.76M

-1.33%855.93M

-1.78%860.97M

-35.15%896.89M

-37.06%908.96M

-63.19%867.42M

-62.92%876.57M

Liabilities

Current liabilities

Payables

40.89%285.37M

51.55%264.6M

32.50%255.83M

25.69%221.66M

12.90%202.55M

-1.93%174.6M

8.61%193.08M

35.68%176.36M

-accounts payable

369.79%54.64M

235.36%30.84M

113.01%33.65M

73.58%43.66M

-93.52%11.63M

-55.56%9.2M

-27.29%15.8M

359.86%25.15M

-Other payable

20.86%230.74M

41.33%233.76M

25.32%222.18M

17.73%178.01M

--190.92M

5.12%165.41M

13.61%177.28M

21.44%151.21M

Current accrued expenses

87.57%89.54M

63.19%75.55M

36.93%61.71M

64.49%64.04M

138.53%47.74M

217.24%46.3M

154.65%45.07M

42.42%38.93M

Current provisions

73.04%29.44M

-61.79%11.27M

-53.45%14.67M

-48.17%13.67M

-38.62%17.01M

-15.76%29.5M

-13.68%31.52M

-30.29%26.38M

Current debt and capital lease obligation

--208K

--831K

--1.44M

----

-Current debt

--208K

--831K

--1.44M

----

Other current liabilities

--753K

----

Current liabilities

51.63%405.32M

40.68%352.25M

23.73%333.65M

23.88%299.37M

17.68%267.3M

9.43%250.4M

15.04%269.66M

21.58%241.66M

Non current liabilities

Long term debt and capital lease obligation

18.54%144.39M

21.11%145.32M

8.37%131.07M

15.11%121.94M

33.62%121.81M

32.47%119.98M

40.10%120.95M

22.76%105.94M

-Long term debt

23.07%133.23M

23.05%133.12M

9.25%118.12M

14.72%108.32M

35.32%108.25M

35.24%108.19M

35.16%108.13M

18.03%94.42M

-Long term capital lease obligation

-17.69%11.16M

3.36%12.19M

0.95%12.94M

18.29%13.62M

21.50%13.56M

11.54%11.8M

102.63%12.82M

82.88%11.52M

Derivative product liabilities

969.31%19.72M

879.42%25.46M

0.12%869K

-28.48%1.09M

-76.94%1.84M

-52.13%2.6M

-94.97%868K

-86.67%1.52M

Other non current liabilities

----

-96.52%4.91M

0.00%4.91M

2.36%4.91M

4.75%4.91M

3,739.57%141.07M

37.17%4.91M

37.48%4.79M

Total non current liabilities

27.65%164.1M

-33.37%175.68M

7.99%136.84M

13.97%127.93M

23.81%128.56M

164.51%263.66M

18.27%126.72M

10.95%112.25M

Total liabilities

43.84%569.42M

2.70%527.93M

18.70%470.49M

20.74%427.31M

19.60%395.86M

56.48%514.06M

16.05%396.38M

17.99%353.91M

Shareholders'equity

Share capital

16.13%36K

33.33%32K

27.51%31K

27.57%31K

0.55%24K

0.00%24K

-common stock

16.13%36K

33.33%32K

27.51%31K

27.57%31K

0.55%24K

0.00%24K

Retained earnings

-30.04%-444.58M

-21.14%-398.06M

-21.10%-386.04M

-18.67%-367.34M

-58.63%-341.88M

---328.59M

---318.77M

-685.29%-309.55M

Paid-in capital

6.66%565.05M

193.61%564.87M

68.51%532.61M

61.54%509.44M

80.47%529.79M

-38.52%192.39M

1.00%316.06M

0.78%315.38M

Total stockholders'equity

-35.88%120.51M

222.53%166.84M

5,559.81%146.6M

2,327.91%142.13M

140.72%187.94M

-225.35%-136.17M

-101.02%-2.69M

-97.86%5.85M

Noncontrolling interests

-54.20%143.4M

-70.33%197.99M

-49.58%238.84M

-43.59%291.53M

-67.86%313.09M

-33.75%667.24M

-72.96%473.72M

-71.14%516.81M

Total equity

-47.33%263.91M

-7.62%364.83M

-18.17%385.43M

-17.03%433.66M

-52.38%501.03M

-64.60%394.9M

-76.62%471.04M

-74.68%522.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.79%62.96M	21.96%73.09M	280.06%27.3M	107.10%36.32M	107.10%36.32M	52.99%52.56M	-5.10%59.92M	-93.49%7.18M	-87.52%17.54M	-87.52%17.54M
-Cash and cash equivalents	19.79%62.96M	21.96%73.09M	280.06%27.3M	107.10%36.32M	107.10%36.32M	52.99%52.56M	-5.10%59.92M	-93.49%7.18M	-87.52%17.54M	-87.52%17.54M
Receivables	5.35%125.82M	48.85%155.42M	46.42%143.74M	52.62%121.47M	52.62%121.47M	40.03%119.43M	2.37%104.42M	2.32%98.17M	52.86%79.59M	52.86%79.59M
-Accounts receivable	--123.33M	--153.26M	--143.7M	64.37%118.5M	64.37%118.5M	----	----	----	--72.09M	--72.09M
-Other receivables	-97.91%2.5M	-97.93%2.17M	-99.95%48K	-60.36%2.97M	-60.36%2.97M	4,264.66%119.43M	2.37%104.42M	2.32%98.17M	-85.60%7.5M	-85.60%7.5M
Restricted cash	5.29%5.14M	-8.23%5.12M	320.59%5.01M	401.52%4.61M	401.52%4.61M	386.19%4.88M	639.47%5.58M	234.04%1.19M	158.43%920K	158.43%920K
Other current assets	294.14%11.03M	280.01%8.48M	144.65%6.91M	36.70%3.61M	36.70%3.61M	--2.8M	--2.23M	--2.82M	-62.02%2.64M	-62.02%2.64M
Total current assets	19.71%215.07M	40.64%242.1M	67.28%182.96M	64.88%166.02M	64.88%166.02M	44.69%179.66M	0.68%172.15M	-48.75%109.37M	-49.62%100.69M	-49.62%100.69M
Non current assets
Net PPE	-32.53%6.32M	-20.84%7.54M	-9.23%8.12M	-1.73%8.69M	-1.73%8.69M	-51.98%9.36M	-46.52%9.52M	-41.38%8.95M	9.83%8.84M	9.83%8.84M
-Gross PPE	-8.16%12.59M	0.35%13.37M	9.30%13.33M	17.51%13.47M	17.51%13.47M	-36.21%13.71M	-30.39%13.32M	-23.87%12.2M	39.25%11.46M	39.25%11.46M
-Accumulated depreciation	-44.34%-6.27M	-53.41%-5.83M	-60.33%-5.21M	-82.41%-4.78M	-82.41%-4.78M	-117.91%-4.35M	-184.27%-3.8M	-329.10%-3.25M	-1,340.11%-2.62M	-1,340.11%-2.62M
Goodwill and other intangible assets	-13.52%594.87M	-11.90%624.67M	-11.57%645.7M	-11.23%666.73M	-11.23%666.73M	-44.34%687.88M	-43.36%709.02M	-65.63%730.16M	-65.00%751.05M	-65.00%751.05M
-Other intangible assets	-13.52%594.87M	-11.90%624.67M	-11.57%645.7M	-11.23%666.73M	-11.23%666.73M	-10.94%687.88M	-10.65%709.02M	-10.37%730.16M	-10.14%751.05M	-10.14%751.05M
Other non current assets	-14.57%17.08M	0.95%18.45M	1.06%19.14M	22.15%19.53M	22.15%19.53M	--19.99M	--18.27M	--18.94M	50.69%15.99M	50.69%15.99M
Total non current assets	-13.80%618.26M	-11.69%650.66M	-11.22%672.97M	-10.43%694.95M	-10.43%694.95M	-43.03%717.23M	-42.13%736.81M	-64.63%758.05M	-64.15%775.88M	-64.15%775.88M
Total assets	-7.09%833.33M	-1.78%892.76M	-1.33%855.93M	-1.78%860.97M	-1.78%860.97M	-35.15%896.89M	-37.06%908.96M	-63.19%867.42M	-62.92%876.57M	-62.92%876.57M
Liabilities
Current liabilities
Payables	40.89%285.37M	51.55%264.6M	32.50%255.83M	25.69%221.66M	25.69%221.66M	12.90%202.55M	-1.93%174.6M	8.61%193.08M	35.68%176.36M	35.68%176.36M
-accounts payable	369.79%54.64M	235.36%30.84M	113.01%33.65M	73.58%43.66M	73.58%43.66M	-93.52%11.63M	-55.56%9.2M	-27.29%15.8M	359.86%25.15M	359.86%25.15M
-Other payable	20.86%230.74M	41.33%233.76M	25.32%222.18M	17.73%178.01M	17.73%178.01M	--190.92M	5.12%165.41M	13.61%177.28M	21.44%151.21M	21.44%151.21M
Current accrued expenses	87.57%89.54M	63.19%75.55M	36.93%61.71M	64.49%64.04M	64.49%64.04M	138.53%47.74M	217.24%46.3M	154.65%45.07M	42.42%38.93M	42.42%38.93M
Current provisions	73.04%29.44M	-61.79%11.27M	-53.45%14.67M	-48.17%13.67M	-48.17%13.67M	-38.62%17.01M	-15.76%29.5M	-13.68%31.52M	-30.29%26.38M	-30.29%26.38M
Current debt and capital lease obligation	--208K	--831K	--1.44M	----	----	----	----	----	----	----
-Current debt	--208K	--831K	--1.44M	----	----	----	----	----	----	----
Other current liabilities	--753K	----	----	----	----	----	----	----	----	----
Current liabilities	51.63%405.32M	40.68%352.25M	23.73%333.65M	23.88%299.37M	23.88%299.37M	17.68%267.3M	9.43%250.4M	15.04%269.66M	21.58%241.66M	21.58%241.66M
Non current liabilities
Long term debt and capital lease obligation	18.54%144.39M	21.11%145.32M	8.37%131.07M	15.11%121.94M	15.11%121.94M	33.62%121.81M	32.47%119.98M	40.10%120.95M	22.76%105.94M	22.76%105.94M
-Long term debt	23.07%133.23M	23.05%133.12M	9.25%118.12M	14.72%108.32M	14.72%108.32M	35.32%108.25M	35.24%108.19M	35.16%108.13M	18.03%94.42M	18.03%94.42M
-Long term capital lease obligation	-17.69%11.16M	3.36%12.19M	0.95%12.94M	18.29%13.62M	18.29%13.62M	21.50%13.56M	11.54%11.8M	102.63%12.82M	82.88%11.52M	82.88%11.52M
Derivative product liabilities	969.31%19.72M	879.42%25.46M	0.12%869K	-28.48%1.09M	-28.48%1.09M	-76.94%1.84M	-52.13%2.6M	-94.97%868K	-86.67%1.52M	-86.67%1.52M
Other non current liabilities	----	-96.52%4.91M	0.00%4.91M	2.36%4.91M	2.36%4.91M	4.75%4.91M	3,739.57%141.07M	37.17%4.91M	37.48%4.79M	37.48%4.79M
Total non current liabilities	27.65%164.1M	-33.37%175.68M	7.99%136.84M	13.97%127.93M	13.97%127.93M	23.81%128.56M	164.51%263.66M	18.27%126.72M	10.95%112.25M	10.95%112.25M
Total liabilities	43.84%569.42M	2.70%527.93M	18.70%470.49M	20.74%427.31M	20.74%427.31M	19.60%395.86M	56.48%514.06M	16.05%396.38M	17.99%353.91M	17.99%353.91M
Shareholders'equity
Share capital	16.13%36K	16.13%36K	33.33%32K	33.33%32K	33.33%32K	27.51%31K	27.57%31K	0.55%24K	0.00%24K	0.00%24K
-common stock	16.13%36K	16.13%36K	33.33%32K	33.33%32K	33.33%32K	27.51%31K	27.57%31K	0.55%24K	0.00%24K	0.00%24K
Retained earnings	-30.04%-444.58M	-21.14%-398.06M	-21.10%-386.04M	-18.67%-367.34M	-18.67%-367.34M	-58.63%-341.88M	---328.59M	---318.77M	-685.29%-309.55M	-685.29%-309.55M
Paid-in capital	6.66%565.05M	193.61%564.87M	68.51%532.61M	61.54%509.44M	61.54%509.44M	80.47%529.79M	-38.52%192.39M	1.00%316.06M	0.78%315.38M	0.78%315.38M
Total stockholders'equity	-35.88%120.51M	222.53%166.84M	5,559.81%146.6M	2,327.91%142.13M	2,327.91%142.13M	140.72%187.94M	-225.35%-136.17M	-101.02%-2.69M	-97.86%5.85M	-97.86%5.85M
Noncontrolling interests	-54.20%143.4M	-70.33%197.99M	-49.58%238.84M	-43.59%291.53M	-43.59%291.53M	-67.86%313.09M	-33.75%667.24M	-72.96%473.72M	-71.14%516.81M	-71.14%516.81M
Total equity	-47.33%263.91M	-7.62%364.83M	-18.17%385.43M	-17.03%433.66M	-17.03%433.66M	-52.38%501.03M	-64.60%394.9M	-76.62%471.04M	-74.68%522.66M	-74.68%522.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data