Company: PIII
Filing Date: 2025-03-28
Form Type: 10-K
Source: 0001628280-25-015305
Chunk: 317

Company: P3 Health Partners Inc.
Filing Date: 2025-03-28
Form: 10-K
Item: Item 8
Chunk 317
---
 cash5,286 4,614 Health plan receivable, net of allowance for credit losses of $150121,266 118,497 Clinic fees, insurance and other receivable3,947 2,973 Prepaid expenses and other current assets 14,422 3,613 Assets held for sale403 — TOTAL CURRENT ASSETS184,140 166,017 Property and equipment, net 5,734 8,686 Intangible assets, net574,350 666,733 Other long-term assets19,196 19,531 TOTAL ASSETS (1)$783,420 $860,967 LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS’ EQUITY  CURRENT LIABILITIES:  Accounts payable$8,442 $8,663 Accrued expenses and other current liabilities29,416 36,884 Accrued payroll 2,722 3,506 Health plan settlements payable55,565 34,992 Claims payable255,089 178,009 Premium deficiency reserve67,368 13,670 Accrued interest12,460 23,648 Current portion of long-term debt65,000 — Liabilities held for sale353 — TOTAL CURRENT LIABILITIES496,415 299,372 Operating lease liability11,339 13,622 Warrant liabilities10,312 1,085 Contingent consideration— 4,907 Long-term debt, net89,824 108,319 Other Long-Term Liabilities26,001 — TOTAL LIABILITIES (1)633,891 427,305 COMMITMENTS AND CONTINGENCIES (Note 13)MEZZANINE EQUITY:Redeemable non-controlling interest73,593 291,532 STOCKHOLDERS’ EQUITY:  Class A common stock, $0.0001 par value; 800,000 shares authorized; 162,870 and 116,588 shares issued and outstanding as of December 31, 2024 and 2023, respectively16 12 Class V common stock, $0.0001 par value; 205,000 shares authorized; 195,957 and 196,569 shares issued and outstanding as of December 31, 2024 and 2023, respectively20 20