P3 Health Partners Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-16.2% -$127M
$657M
Current Assets↓-27.7% -$51M
$133M
Cash & Equivalents↓-35.6% -$14M
$25M
Net PPE↓-41.2% -$2M
$3M
Goodwill
—
Intangibles↓-14.3% -$82M
$492M
Total Liabilities↑+25.7% +$163M
$797M
Current Liabilities↑+9.8% +$49M
$545M
Account Payables↑+38.8% +$3M
$12M
Long-Term Debt↑+109.7% +$119M
$228M
Short-Term Debt↓-45.2% -$94K
$114K
Stockholders Equity↓-304.4% -$231M
$-155M
Retained Earnings↓-29.4% -$148M
$-651M
Operating Lease ROU Asset↓-3.1% -$400K
$13M
Operating Lease Liability↑+22.7% +$3M
$14M
Gross PP&E↓-7.2% -$912K
$12M
Accumulated Depreciation↑+21.1% +$1M
$8M
Debt Due Y1↓-30.6% -$20M
$45M
Debt Due Y2↑+637.7% +$96M
$111M
Debt Due Y3↑+613.3% +$156M
$181M
Debt Due Y4
$63M
Debt Due Y5
—
Total Debt Carrying Amount↑+70.0% +$139M
$337M