Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	25.01	38.82	36.32	18.46	140.48	36.26	32.59	0.00
Cash and cash equivalents	25.01	38.82	36.32	18.46	140.48	36.26	32.59
Short-term investments
Accounts receivable, net	92.46	125.21	121.47	79.59	52.07	45.64	17.97
Inventories			-3.61	-57,559.04		3.64	0.00
Other current assets	15.61	20.11	8.23	2.64	7.32	8.98	1.80
Total current assets	133.08	184.14	166.02	100.69	199.86	90.88	52.35
Total non-current assets +	523.56	599.28	694.95	776.05	2,164.25	15.55	13.25
Property, plant and equipment, net				20.54	15.07	8.08	7.70
Goodwill				1,309.75	1,309.75	0.87	0.74
Intangible assets	492.42	574.35	666.73	751.05	835.84
Long-term investments
Other non-current assets
Total assets	656.64	783.42	860.97	876.74	2,364.11	106.44	65.61

Total current liabilities +	545.26	496.42	299.37	241.66	198.77	90.62	54.57
Accounts payable	369.34	64.01	8.66	176.36	17.73	9.62	2.07
Short-term debt	47.44	65.00	2.70	1.60	3.62	2.26	3.25
Current portion of long-term debt	45.04	65.00			3.62	0.09	1.63
Deferred revenue
Other current liabilities	128.49	367.41	288.01	63.71	177.42	78.73	49.26
Total non-current liabilities +	251.62	137.48	127.93	112.42	101.17	146.04	66.96
Long-term debt	228.37	89.82	108.32	94.42	80.00	45.39	15.00
Capital lease obligations	11.48	11.34	13.62	11.52	6.30	3.63	4.41
Other non-current liabilities	9.31	26.00	4.91	4.79	3.49
Total liabilities	796.88	633.89	427.31	354.08	299.94	236.65	121.54

Total stockholders' equity +	-155.23	75.94	142.13	5.85	2,064.17	-130.22	-42.05
Common stock and paid-in capital	495.91	579.13	509.47	315.40	2,103.59	0.45	43.12	0.00
Retained earnings	-651.14	-503.19	-367.34	-309.55	-39.42	-130.67	-85.17
Common shares outstanding	3	3	2	1	42	1	0	0

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	25.50	25.01	37.71	38.58	40.08	38.82	62.96	73.09	27.30	36.32	52.56	59.92	7.18	18.46	63.15	63.15	110.35	140.48	320.60	332.58	22.34	0.30	0.00	32.59
Cash and cash equivalents	25.50	25.01	37.71	38.58	40.08	38.82	62.96	73.09	27.30	36.32	52.56	59.92	7.18	18.46	63.15	63.15	110.35	140.48	4.34	16.32	22.34	0.30		-32.59
Short-term investments																			316.26	316.26				65.18
Accounts receivable, net	124.89	92.46	82.02	101.04	134.76	125.21	125.82	155.42	143.74	121.47	119.43	104.42	98.17	79.59	102.00	102.00	95.94	52.07	46.27	44.12	47.42
Inventories									0.00		4.88	5.58	1.19	0.92	-0.26				0.00		0.00
Other current assets	21.82	15.61	15.89	16.92	16.59	20.11	26.29	13.59	11.91	8.23	7.68	7.81	4.01	2.64	5.83	0.75	0.36	0.36	3.22	6.14	9.01
Total current assets	172.21	133.08	135.63	156.53	191.44	184.14	215.07	242.10	182.96	166.02	179.66	172.15	109.37	100.69	170.98	170.98	213.39	199.86	53.82	66.58	78.76	0.30		32.59
Total non-current assets +	501.95	523.56	547.93	575.05	592.44	599.28	618.26	650.66	672.97	694.95	717.23	736.81	758.05	776.05	1,273.23	1,273.23	2,143.25	2,164.25	24.68	16.37	15.43	0.03		-32.59
Property, plant and equipment, net												9.52	8.95	20.54	8.05	17.80	15.26	15.07	15.11	11.84	10.68
Goodwill														0.00	458.29	458.29	1,309.75	1,309.75	3.81	0.95	0.87
Intangible assets	472.99	492.42	512.91	533.40	553.89	574.35	594.87	624.67	645.70	666.73	687.88	709.02	730.16	751.05	793.55	793.55	814.68	835.84	2.08
Long-term investments
Other non-current assets
Total assets	674.16	656.64	683.56	731.59	783.87	783.42	833.33	892.76	855.93	860.97	896.89	908.96	867.42	876.74	1,444.21	1,444.21	2,356.64	2,364.11	78.51	82.95	94.19	0.33

Total current liabilities +	525.49	545.26	423.95	505.00	507.03	496.42	405.32	352.25	333.65	299.37	267.30	250.40	269.66	241.66	228.83	228.83	234.40	198.77	118.60	96.16	99.61	0.30
Accounts payable	11.67	369.34	9.93	56.27	68.22	64.01	54.64	30.84	33.65	8.66	11.63	9.20	15.80	176.36	20.69	20.36	19.70	15.64	13.31	8.77	9.91
Short-term debt	51.44	45.04	38.61	80.46	65.80	65.00	0.21	0.83	1.44	2.70				1.60	1.18				2.16	2.11	1.71	0.28
Current portion of long-term debt	52.27	45.04	38.73	80.46	65.80	65.00	0.21	0.83	1.44							1.18	2.42	3.62	0.07	0.09
Deferred revenue
Other current liabilities	462.38	130.89	375.41	368.28	373.02	367.41	350.47	320.58	298.56	288.01	255.67	241.20	253.86	63.71	206.96	192.37	192.56	162.34	103.13	85.28	87.99	0.03
Total non-current liabilities +	281.84	251.62	240.68	139.41	155.76	137.48	164.10	175.68	136.84	127.93	128.56	127.49	126.72	112.42	99.68	99.68	107.15	101.17	139.15	133.19	117.50
Long-term debt	259.57	228.37	214.18	101.96	106.12	89.82	133.23	133.12	118.12	108.32	108.25	108.19	108.13	94.42	80.00	80.00	80.00	80.00	59.36	58.87
Capital lease obligations	10.83	11.48	12.05	10.31	10.98	11.34	11.16	12.19	12.94	13.62	13.56	11.80	12.82	11.52	11.16	10.58	6.33	6.30	6.48	3.55
Other non-current liabilities	9.31	9.31	6.92	22.16	31.67	26.00		4.91	4.91	4.91	4.91	14.40	13.69	4.79	101.17	3.67	3.58	3.49
Total liabilities	807.32	796.88	664.64	644.41	662.79	633.89	569.42	527.93	470.49	427.31	395.86	377.89	396.38	354.08	328.51	328.51	341.55	299.94	257.75	229.35	217.11	0.30

Total stockholders' equity +	-143.55	-155.23	-18.69	44.46	63.25	75.94	120.51	166.84	146.60	142.13	187.94	-136.17	-2.69	5.85	108.62	108.62	262.97	273.55	-153.02	-122.97	-101.45	0.02		-55.93
Common stock and paid-in capital	506.37	495.91	556.94	588.49	586.92	579.13	565.09	564.90	532.64	509.47	529.83	192.42	316.09	315.40	312.97	312.97	312.97	312.97	51.11	49.79	48.30	0.03	0.00	-55.93
Retained earnings	-649.92	-651.14	-575.62	-544.04	-523.67	-503.19	-444.58	-398.06	-386.04	-367.34	-341.88	-328.59	-318.77	-309.55	-204.35	-204.35	-50.00	-39.42	-204.12	-172.76	-149.75	0.00
Common shares outstanding	8	7	3	3	3	3	3	3	2	2	2	2	1	1	42	42	42	42	1	1	1	1	1	1

Balance Sheet - P3 Health Partners Inc. (PIII)

Balance Sheet - P3 Health Partners Inc. (PIII)