P3 Health Partners Inc.

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Health plan receivable, net of allowance for credit losses of $281 and $150 as of December 31, 2025 and 2024, respectively $45.0m $50.3m $72.1m $118.5m $121.3m $92.5m
Clinic fees, insurance and other receivables $676k $1.1m $822k $3.0m $3.9m $3.4m
Prepaid expenses and other current assets $5.2m $7.0m $2.6m $3.6m $14.4m $11.4m
TOTAL CURRENT ASSETS $90.9m $199.9m $100.7m $166.0m $184.1m $133.1m
Property and equipment, net $6.2m $8.0m $8.8m $8.7m $5.7m $3.4m
Intangible assets, net $835.8m $751.0m $666.7m $574.4m $492.4m
Other long-term assets $10.6m $16.0m $19.5m $19.2m $27.8m
Cash $36.3m $140.5m $17.5m $36.3m $38.8m $25.0m
Restricted cash $3.6m $356k $920k $4.6m $5.3m $795k
Assets held for sale $0 $403k $0
Accrued expenses and other current liabilities $12.3m $16.6m $36.9m $29.4m $42.4m
Health plan settlements payable $13.7m $22.5m $13.6m $35.0m $55.6m $69.8m
Claims payable $56.9m $102.0m $151.2m $178.0m $255.1m $287.8m
Premium deficiency reserve $0 $37.8m $26.4m $13.7m $67.4m $86.1m
Liabilities held for sale $0 $353k $0
Operating lease liability $3.6m $6.3m $11.5m $13.6m $11.3m $11.5m
Warrant liabilities $6.3m $11.4m $1.5m $1.1m $10.3m $2.5m
Contingent consideration $3.5m $4.8m $4.9m $0
Redeemable non-controlling interest $1.8b $516.8m $291.5m $73.6m $15.0m
TOTAL STOCKHOLDERS’ (DEFICIT) EQUITY $5.9m $142.1m $75.9m ($155.2m)
TOTAL ASSETS $106.4m $2.4b $876.6m $861.0m $783.4m $656.6m
Accounts payable $5.5m $11.5m $8.7m $8.4m $11.7m
Accrued payroll $4.0m $6.3m $8.2m $3.5m $2.7m $1.9m
Accrued interest $4.1m $8.8m $14.1m $23.6m $12.5m $429k
Current portion of long-term debt $90k $46k $0 $65.0m $45.0m
TOTAL CURRENT LIABILITIES $90.6m $198.8m $241.7m $299.4m $496.4m $545.3m
Other long-term liabilities $0 $26.0m $9.3m
Long-term debt, net $45.4m $80.0m $94.4m $108.3m $89.8m $228.4m
TOTAL LIABILITIES $146.0m $299.9m $353.9m $427.3m $633.9m $796.9m
Common stock, shares issued (in shares) $313.2m $358.8m $7.2m
Common stock, shares outstanding (in shares) 313.2m 358.8m 7.2m
Common stock $24k $24k $32k $36k $0
Additional paid in capital $312.9m $315.4m $509.4m $579.1m $495.9m
Accumulated deficit ($130.5m) ($39.4m) ($309.5m) ($367.3m) ($503.2m) ($651.1m)
TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS’ (DEFICIT) EQUITY $106.4m $2.4b $876.6m $861.0m $783.4m $656.6m

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.