P3 Health Partners Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$657M
↓-16.2% -$127Mvs FY2024
Total Liabilities
$797M
↑+25.7% +$163Mvs FY2024
Cash
$25M
↓-35.6% -$14Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $657M | $783M |
| Current Assets | $133M | $184M |
| Cash | $25M | $39M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $108M | $145M |
| Non-Current Assets | $524M | $599M |
| PPE | $3M | $6M |
| Goodwill | $0 | $0 |
| Intangibles | $492M | $574M |
| Investments | $0 | $0 |
| Other Non-Current | $28M | $19M |
| Total Liab+Eq | $642M | $710M |
| Current Liab. | $545M | $496M |
| Accounts Payable | $12M | $8M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $534M | $488M |
| Non-Current Liab. | $252M | $137M |
| Long-Term Debt | $228M | $109M |
| Other LT Liab. | $23M | $29M |
| Equity | $-155M | $76M |
| Retained Earnings | $651M | $503M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · PIII · Comparing FY2025 vs FY2024