US Stock MarketDetailed Quotes

PIII P3 Health Partners

Watchlist

0.487
-0.058-10.60%

Close May 30 16:00 ET

0.487
0.0000.00%

Post 16:00 ET

58.29MMarket Cap-854P/E (TTM)

P3 Health Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

280.06%27.3M

107.10%36.32M

52.99%52.56M

-5.10%59.92M

-93.49%7.18M

-87.52%17.54M

692.27%34.36M

286.85%63.15M

-Cash and cash equivalents

280.06%27.3M

107.10%36.32M

52.99%52.56M

-5.10%59.92M

-93.49%7.18M

-87.52%17.54M

692.27%34.36M

286.85%63.15M

Receivables

46.42%143.74M

52.62%121.47M

40.03%119.43M

2.37%104.42M

2.32%98.17M

52.86%79.59M

82.95%85.28M

129.31%102M

-Accounts receivable

--143.7M

64.37%118.5M

----

--72.09M

--82.55M

----

-Other receivables

-99.95%48K

-60.36%2.97M

4,264.66%119.43M

2.37%104.42M

2.32%98.17M

-85.60%7.5M

-94.13%2.74M

129.31%102M

Prepaid assets

----

39.54%3.52M

-8.53%5.08M

Restricted cash

320.59%5.01M

401.52%4.61M

386.19%4.88M

639.47%5.58M

234.04%1.19M

158.43%920K

189.72%1M

236.76%753.92K

Other current assets

144.65%6.91M

36.70%3.61M

--2.8M

--2.23M

--2.82M

-62.02%2.64M

----

Total current assets

67.28%182.96M

64.88%166.02M

44.69%179.66M

0.68%172.15M

-48.75%109.37M

-49.62%100.69M

130.70%124.17M

156.80%170.98M

Non current assets

Net PPE

-9.23%8.12M

-1.73%8.69M

-51.98%9.36M

-46.52%9.52M

-41.38%8.95M

9.83%8.84M

28.99%19.49M

50.34%17.8M

-Gross PPE

9.30%13.33M

17.51%13.47M

-36.21%13.71M

-30.39%13.32M

-23.87%12.2M

39.25%11.46M

19.88%21.49M

34.83%19.14M

-Accumulated depreciation

-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

29.07%-1.99M

43.20%-1.34M

Goodwill and other intangible assets

-11.57%645.7M

-11.23%666.73M

-44.34%687.88M

-43.36%709.02M

-65.63%730.16M

-65.00%751.05M

20,898.73%1.24B

131,241.02%1.25B

-Goodwill

----

12,079.23%463.5M

47,983.20%458.29M

-Other intangible assets

-11.57%645.7M

-11.23%666.73M

-10.94%687.88M

-10.65%709.02M

-10.37%730.16M

-10.14%751.05M

37,035.15%772.41M

--793.55M

Long-term notes receivables

----

-3.28%3.56M

0.04%3.58M

Other non current assets

1.06%19.14M

22.15%19.53M

--19.99M

--18.27M

--18.94M

50.69%15.99M

----

Total non current assets

-11.22%672.97M

-10.43%694.95M

-43.03%717.23M

-42.13%736.81M

-64.63%758.05M

-64.15%775.88M

5,000.69%1.26B

7,676.52%1.27B

Total assets

-1.33%855.93M

-1.78%860.97M

-35.15%896.89M

-37.06%908.96M

-63.19%867.42M

-62.92%876.57M

1,661.83%1.38B

1,640.98%1.44B

Liabilities

Current liabilities

Payables

32.50%255.83M

25.69%221.66M

12.90%202.55M

-1.93%174.6M

8.61%193.08M

35.68%176.36M

72.89%179.4M

107.36%178.04M

-accounts payable

113.01%33.65M

73.58%43.66M

-93.52%11.63M

-55.56%9.2M

-27.29%15.8M

359.86%25.15M

1,064.98%179.4M

91.83%20.69M

-Other payable

25.32%222.18M

17.73%178.01M

--190.92M

5.12%165.41M

13.61%177.28M

21.44%151.21M

----

109.60%157.34M

Current accrued expenses

36.93%61.71M

64.49%64.04M

138.53%47.74M

217.24%46.3M

154.65%45.07M

42.42%38.93M

96.89%20.01M

102.29%14.59M

Current provisions

-53.45%14.67M

-48.17%13.67M

-38.62%17.01M

-15.76%29.5M

-13.68%31.52M

-30.29%26.38M

502.61%27.72M

1,067.39%35.02M

Current debt and capital lease obligation

--1.44M

----

1,188.23%1.18M

-Current debt

--1.44M

----

1,188.23%1.18M

Current liabilities

23.73%333.65M

23.88%299.37M

17.68%267.3M

9.43%250.4M

15.04%269.66M

21.58%241.66M

91.51%227.14M

137.96%228.83M

Non current liabilities

Long term debt and capital lease obligation

8.37%131.07M

15.11%121.94M

33.62%121.81M

32.47%119.98M

40.10%120.95M

22.76%105.94M

38.46%91.16M

45.10%90.58M

-Long term debt

9.25%118.12M

14.72%108.32M

35.32%108.25M

35.24%108.19M

35.16%108.13M

18.03%94.42M

34.77%80M

35.89%80M

-Long term capital lease obligation

0.95%12.94M

18.29%13.62M

21.50%13.56M

11.54%11.8M

102.63%12.82M

82.88%11.52M

72.28%11.16M

197.75%10.58M

Derivative product liabilities

0.12%869K

-28.48%1.09M

-76.94%1.84M

-52.13%2.6M

-94.97%868K

-86.67%1.52M

-56.49%8M

-68.02%5.43M

Other non current liabilities

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

--4.68M

--3.67M

Total non current liabilities

7.99%136.84M

13.97%127.93M

23.81%128.56M

164.51%263.66M

18.27%126.72M

10.95%112.25M

23.30%103.84M

25.54%99.68M

Total liabilities

18.70%470.49M

20.74%427.31M

19.60%395.86M

56.48%514.06M

16.05%396.38M

17.99%353.91M

63.19%330.98M

87.12%328.51M

Shareholders'equity

Share capital

33.33%32K

27.51%31K

27.57%31K

0.55%24K

0.00%24K

-99.98%24.31K

-99.98%24.3K

-common stock

33.33%32K

27.51%31K

27.57%31K

0.55%24K

0.00%24K

-99.98%24.31K

-99.98%24.3K

Retained earnings

-21.10%-386.04M

-18.67%-367.34M

-58.63%-341.88M

---328.59M

---318.77M

-685.29%-309.55M

-5.68%-215.52M

----

Paid-in capital

68.51%532.61M

61.54%509.44M

80.47%529.79M

-38.52%192.39M

1.00%316.06M

0.78%315.38M

163,194.70%293.57M

173,958.75%312.95M

Other equity interest

----

-8,639.75%-204.35M

Total stockholders'equity

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

179.61%78.08M

257.01%108.62M

Noncontrolling interests

-49.58%238.84M

-43.59%291.53M

-67.86%313.09M

-33.75%667.24M

-72.96%473.72M

-71.14%516.81M

3,813.46%974.08M

4,398.40%1.01B

Total equity

-18.17%385.43M

-17.03%433.66M

-52.38%501.03M

-64.60%394.9M

-76.62%471.04M

-74.68%522.66M

946.40%1.05B

1,304.72%1.12B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	692.27%34.36M	286.85%63.15M
-Cash and cash equivalents	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	692.27%34.36M	286.85%63.15M
Receivables	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	82.95%85.28M	129.31%102M
-Accounts receivable	--143.7M	64.37%118.5M	64.37%118.5M	----	----	----	--72.09M	--72.09M	--82.55M	----
-Other receivables	-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	-94.13%2.74M	129.31%102M
Prepaid assets	----	----	----	----	----	----	----	----	39.54%3.52M	-8.53%5.08M
Restricted cash	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	189.72%1M	236.76%753.92K
Other current assets	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	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	130.70%124.17M	156.80%170.98M
Non current assets
Net PPE	-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	28.99%19.49M	50.34%17.8M
-Gross PPE	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	19.88%21.49M	34.83%19.14M
-Accumulated depreciation	-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	29.07%-1.99M	43.20%-1.34M
Goodwill and other intangible assets	-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	20,898.73%1.24B	131,241.02%1.25B
-Goodwill	----	----	----	----	----	----	----	----	12,079.23%463.5M	47,983.20%458.29M
-Other intangible assets	-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	37,035.15%772.41M	--793.55M
Long-term notes receivables	----	----	----	----	----	----	----	----	-3.28%3.56M	0.04%3.58M
Other non current assets	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	-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	5,000.69%1.26B	7,676.52%1.27B
Total assets	-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	1,661.83%1.38B	1,640.98%1.44B
Liabilities
Current liabilities
Payables	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	72.89%179.4M	107.36%178.04M
-accounts payable	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	1,064.98%179.4M	91.83%20.69M
-Other payable	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	----	109.60%157.34M
Current accrued expenses	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	96.89%20.01M	102.29%14.59M
Current provisions	-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	502.61%27.72M	1,067.39%35.02M
Current debt and capital lease obligation	--1.44M	----	----	----	----	----	----	----	----	1,188.23%1.18M
-Current debt	--1.44M	----	----	----	----	----	----	----	----	1,188.23%1.18M
Current liabilities	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	91.51%227.14M	137.96%228.83M
Non current liabilities
Long term debt and capital lease obligation	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	38.46%91.16M	45.10%90.58M
-Long term debt	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	34.77%80M	35.89%80M
-Long term capital lease obligation	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	72.28%11.16M	197.75%10.58M
Derivative product liabilities	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	-56.49%8M	-68.02%5.43M
Other non current liabilities	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	--4.68M	--3.67M
Total non current liabilities	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	23.30%103.84M	25.54%99.68M
Total liabilities	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	63.19%330.98M	87.12%328.51M
Shareholders'equity
Share capital	33.33%32K	33.33%32K	33.33%32K	27.51%31K	27.57%31K	0.55%24K	0.00%24K	0.00%24K	-99.98%24.31K	-99.98%24.3K
-common stock	33.33%32K	33.33%32K	33.33%32K	27.51%31K	27.57%31K	0.55%24K	0.00%24K	0.00%24K	-99.98%24.31K	-99.98%24.3K
Retained earnings	-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	-5.68%-215.52M	----
Paid-in capital	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	163,194.70%293.57M	173,958.75%312.95M
Other equity interest	----	----	----	----	----	----	----	----	----	-8,639.75%-204.35M
Total stockholders'equity	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	179.61%78.08M	257.01%108.62M
Noncontrolling interests	-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	3,813.46%974.08M	4,398.40%1.01B
Total equity	-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	946.40%1.05B	1,304.72%1.12B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall