US Stock MarketDetailed Quotes

PIII P3 Health Partners

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  • 0.197
  • +0.009+4.72%
Close Dec 20 16:00 ET
  • 0.209
  • +0.012+6.13%
Post 20:01 ET
32.13MMarket Cap-0.23P/E (TTM)

P3 Health Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%62.96M21.96%73.09M280.06%27.3M107.10%36.32M107.10%36.32M52.99%52.56M-5.10%59.92M-93.49%7.18M-87.52%17.54M-87.52%17.54M
-Cash and cash equivalents 19.79%62.96M21.96%73.09M280.06%27.3M107.10%36.32M107.10%36.32M52.99%52.56M-5.10%59.92M-93.49%7.18M-87.52%17.54M-87.52%17.54M
Receivables 5.35%125.82M48.85%155.42M46.42%143.74M52.62%121.47M52.62%121.47M40.03%119.43M2.37%104.42M2.32%98.17M52.86%79.59M52.86%79.59M
-Accounts receivable --123.33M--153.26M--143.7M64.37%118.5M64.37%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%2.97M4,264.66%119.43M2.37%104.42M2.32%98.17M-85.60%7.5M-85.60%7.5M
Restricted cash 5.29%5.14M-8.23%5.12M320.59%5.01M401.52%4.61M401.52%4.61M386.19%4.88M639.47%5.58M234.04%1.19M158.43%920K158.43%920K
Other current assets 294.14%11.03M280.01%8.48M144.65%6.91M36.70%3.61M36.70%3.61M--2.8M--2.23M--2.82M-62.02%2.64M-62.02%2.64M
Total current assets 19.71%215.07M40.64%242.1M67.28%182.96M64.88%166.02M64.88%166.02M44.69%179.66M0.68%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%8.95M9.83%8.84M9.83%8.84M
-Gross PPE -8.16%12.59M0.35%13.37M9.30%13.33M17.51%13.47M17.51%13.47M-36.21%13.71M-30.39%13.32M-23.87%12.2M39.25%11.46M39.25%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%17.08M0.95%18.45M1.06%19.14M22.15%19.53M22.15%19.53M--19.99M--18.27M--18.94M50.69%15.99M50.69%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%285.37M51.55%264.6M32.50%255.83M25.69%221.66M25.69%221.66M12.90%202.55M-1.93%174.6M8.61%193.08M35.68%176.36M35.68%176.36M
-accounts payable 369.79%54.64M235.36%30.84M113.01%33.65M73.58%43.66M73.58%43.66M-93.52%11.63M-55.56%9.2M-27.29%15.8M359.86%25.15M359.86%25.15M
-Other payable 20.86%230.74M41.33%233.76M25.32%222.18M17.73%178.01M17.73%178.01M--190.92M5.12%165.41M13.61%177.28M21.44%151.21M21.44%151.21M
Current accrued expenses 87.57%89.54M63.19%75.55M36.93%61.71M64.49%64.04M64.49%64.04M138.53%47.74M217.24%46.3M154.65%45.07M42.42%38.93M42.42%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%405.32M40.68%352.25M23.73%333.65M23.88%299.37M23.88%299.37M17.68%267.3M9.43%250.4M15.04%269.66M21.58%241.66M21.58%241.66M
Non current liabilities
Long term debt and capital lease obligation 18.54%144.39M21.11%145.32M8.37%131.07M15.11%121.94M15.11%121.94M33.62%121.81M32.47%119.98M40.10%120.95M22.76%105.94M22.76%105.94M
-Long term debt 23.07%133.23M23.05%133.12M9.25%118.12M14.72%108.32M14.72%108.32M35.32%108.25M35.24%108.19M35.16%108.13M18.03%94.42M18.03%94.42M
-Long term capital lease obligation -17.69%11.16M3.36%12.19M0.95%12.94M18.29%13.62M18.29%13.62M21.50%13.56M11.54%11.8M102.63%12.82M82.88%11.52M82.88%11.52M
Derivative product liabilities 969.31%19.72M879.42%25.46M0.12%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%4.91M0.00%4.91M2.36%4.91M2.36%4.91M4.75%4.91M3,739.57%141.07M37.17%4.91M37.48%4.79M37.48%4.79M
Total non current liabilities 27.65%164.1M-33.37%175.68M7.99%136.84M13.97%127.93M13.97%127.93M23.81%128.56M164.51%263.66M18.27%126.72M10.95%112.25M10.95%112.25M
Total liabilities 43.84%569.42M2.70%527.93M18.70%470.49M20.74%427.31M20.74%427.31M19.60%395.86M56.48%514.06M16.05%396.38M17.99%353.91M17.99%353.91M
Shareholders'equity
Share capital 16.13%36K16.13%36K33.33%32K33.33%32K33.33%32K27.51%31K27.57%31K0.55%24K0.00%24K0.00%24K
-common stock 16.13%36K16.13%36K33.33%32K33.33%32K33.33%32K27.51%31K27.57%31K0.55%24K0.00%24K0.00%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%565.05M193.61%564.87M68.51%532.61M61.54%509.44M61.54%509.44M80.47%529.79M-38.52%192.39M1.00%316.06M0.78%315.38M0.78%315.38M
Total stockholders'equity -35.88%120.51M222.53%166.84M5,559.81%146.6M2,327.91%142.13M2,327.91%142.13M140.72%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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