P3 Health Partners Quarterly Balance Sheet
NASDAQ: PIIIHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
P3 Health Partners financial position
As of Jun 30, 2026, P3 Health Partners reported total assets of $654.4 million, down 10.6% from a year earlier against total liabilities of $516.7 million. Shareholders' equity stood at $73.2 million, or 11.2% of assets. The company held $21.3 million in cash and equivalents against $120.3 million of debt, a net debt position of $99.0 million.
The current ratio (current assets divided by current liabilities) was 0.46, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.64.
Summary generated from market data by MetaCap's automated system. Methodology
P3 Health Partners balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20242025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 21.27M | 25.50M | 25.01M | 37.71M | 38.58M | 40.08M | 38.82M | 62.96M | 73.09M | 27.30M | 36.32M | 52.56M |
| Total Current Assets | 179.34M | 172.21M | 133.08M | 135.63M | 156.53M | 191.44M | 184.14M | 215.07M | 242.10M | 182.96M | 166.02M | 179.66M |
| Property, Plant & Equipment | 2.53M | 2.96M | 3.37M | 3.90M | 4.69M | 5.31M | 5.73M | 6.32M | 7.54M | 8.12M | 8.69M | 9.36M |
| Intangible Assets | 452.40M | 472.99M | 492.42M | 512.91M | 533.40M | 553.89M | 574.35M | 594.87M | 624.67M | 645.70M | 666.73M | 687.88M |
| Total Assets | 654.39M | 674.16M | 656.64M | 683.56M | 731.59M | 783.87M | 783.42M | 833.33M | 892.76M | 855.92M | 860.97M | 896.89M |
| Accounts Payable | 7.57M | 11.67M | 11.71M | 9.93M | 14.39M | 11.50M | 8.44M | 13.47M | 7.99M | 11.60M | 8.66M | 11.63M |
| Short-Term Debt | 22.22M | 52.27M | 45.04M | 38.73M | 80.45M | 65.80M | 75.16M | 208.00K | 831.00K | 1.44M | 0 | 0 |
| Total Current Liabilities | 388.58M | 525.49M | 545.26M | 423.95M | 505.00M | 507.03M | 496.42M | 405.32M | 352.25M | 333.65M | 299.37M | 267.30M |
| Long-Term Debt | 98.05M | 259.57M | 228.37M | 214.18M | 101.96M | 106.12M | 108.91M | 133.23M | 133.12M | 118.12M | 108.32M | 108.25M |
| Total Liabilities | 516.75M | 807.32M | 796.88M | 664.64M | 644.41M | 662.79M | 633.89M | 569.42M | 527.93M | 470.49M | 427.31M | 395.86M |
| Shareholders' Equity | 73.19M | -143.55M | -155.23M | -18.69M | 44.46M | 63.25M | 75.94M | 120.51M | 166.84M | 146.60M | 142.13M | 187.94M |
| Retained Earnings | -642.47M | -649.92M | -651.14M | -575.62M | -544.03M | -523.67M | -503.19M | -444.58M | -398.06M | -386.04M | -367.34M | -341.88M |
| Total Debt | 120.27M | 311.84M | 273.41M | 252.91M | 182.41M | 171.92M | 184.06M | 133.44M | 133.96M | 119.56M | 108.32M | 108.25M |
| Net Cash (Debt) | -99.00M | -286.34M | -248.40M | -215.19M | -143.83M | -131.84M | -145.25M | -70.47M | -60.87M | -92.26M | -72.00M | -55.69M |
This table shows 12 quarterly periods of P3 Health Partners's balance sheet, from Q2 2026 back to Q3 2023, across 15 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow PIII's reporting calendar. What is a balance sheet?