P3 Health Partners Inc. Fair Value Adjustment of Warrants
P3 Health Partners Inc. (PIII) reported Fair Value Adjustment of Warrants of $16.37 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FairValueAdjustmentOfWarrants · last filed 2026-08-10
- P3 Health Partners Inc. fair value adjustment of warrants for the quarter ending 2026-06-30 was $16.37M.
- P3 Health Partners Inc. fair value adjustment of warrants for the quarter ending 2026-03-31 was -$330.00K.
- P3 Health Partners Inc. fair value adjustment of warrants for the quarter ending 2025-12-31 was -$5.07M.
- P3 Health Partners Inc. fair value adjustment of warrants for the quarter ending 2025-09-30 was $2.54M.
- P3 Health Partners Inc. fair value adjustment of warrants for fiscal 2025 was -$7.85M.
- P3 Health Partners Inc. fair value adjustment of warrants for fiscal 2024 was -$22.11M.
- P3 Health Partners Inc. fair value adjustment of warrants for fiscal 2023 was -$433.00K.
- P3 Health Partners Inc. fair value adjustment of warrants for fiscal 2022 was -$9.87M.
| Period end | Fair Value Adjustment of Warrants 1 month | Fair Value Adjustment of Warrants 3 month | Fair Value Adjustment of Warrants 6 month | Fair Value Adjustment of Warrants 9 month | Fair Value Adjustment of Warrants 11 month | Fair Value Adjustment of Warrants 11 month as first filed | Fair Value Adjustment of Warrants 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $16.37M 10-Q · filed 2026-08-10 | $16.04M 10-Q · filed 2026-08-10 | $10.97M derived: sum of 3 quarters · filed 2026-08-10 | $13.51M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | -$330.00K 10-Q · filed 2026-05-14 | -$5.40M derived: sum of 2 quarters · filed 2026-05-14 | -$2.86M derived: sum of 3 quarters · filed 2026-05-14 | -$4.86M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | -$5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$2.53M derived: sum of 2 quarters · filed 2026-03-26 | -$4.53M derived: sum of 3 quarters · filed 2026-08-10 | -$7.85M 10-K · filed 2026-03-26 | |||
| 2025-09-30 | $2.54M 10-Q · filed 2025-11-14 | $538.00K derived: sum of 2 quarters · filed 2026-08-10 | -$2.78M 10-Q · filed 2025-11-14 | -$10.27M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | -$2.00M 10-Q · filed 2026-08-10 | -$5.32M 10-Q · filed 2026-08-10 | -$12.81M derived: sum of 3 quarters · filed 2026-08-10 | -$18.55M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | -$3.32M 10-Q · filed 2026-05-14 | -$10.81M derived: sum of 2 quarters · filed 2026-05-14 | -$16.55M derived: sum of 3 quarters · filed 2026-05-14 | -$25.22M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | -$7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$13.22M derived: sum of 2 quarters · filed 2026-03-26 | -$21.90M derived: sum of 3 quarters · filed 2026-03-26 | -$22.11M 10-K · filed 2026-03-26 | |||
| 2024-09-30 | -$5.74M 10-Q · filed 2025-11-14 | -$14.41M derived: sum of 2 quarters · filed 2025-11-14 | -$14.63M 10-Q · filed 2025-11-14 | -$15.39M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$8.67M 10-Q · filed 2025-08-14 | -$8.89M 10-Q · filed 2025-08-14 | -$9.65M derived: sum of 3 quarters · filed 2025-08-14 | -$10.40M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$216.00K 10-Q · filed 2025-05-15 | -$976.00K derived: sum of 2 quarters · filed 2025-05-15 | -$1.73M derived: sum of 3 quarters · filed 2025-05-15 | $0.00 derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$760.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$1.51M derived: sum of 2 quarters · filed 2025-03-28 | $216.00K derived: sum of 3 quarters · filed 2025-03-28 | -$433.00K 10-K · filed 2025-03-28 | |||
| 2023-09-30 | -$755.00K 10-Q · filed 2024-11-12 | $976.00K derived: sum of 2 quarters · filed 2024-11-12 | $327.00K 10-Q · filed 2024-11-12 | -$6.15M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | $1.73M 10-Q · filed 2024-08-07 | $1.08M 10-Q · filed 2024-08-07 | -$5.40M derived: sum of 3 quarters · filed 2024-08-07 | -$2.83M derived: sum of 4 quarters · filed 2024-08-07 | |||
| 2023-03-31 | -$649.00K 10-Q · filed 2024-05-08 | -$7.13M derived: sum of 2 quarters · filed 2024-05-08 | -$4.56M derived: sum of 3 quarters · filed 2024-05-08 | -$16.38M derived: sum of 4 quarters · filed 2024-05-08 | |||
| 2022-12-31 | -$6.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$3.91M derived: sum of 2 quarters · filed 2024-03-28 | -$15.73M derived: sum of 3 quarters · filed 2024-03-28 | -$9.87M 10-K · filed 2024-03-28 | |||
| 2022-09-30 | $2.57M 10-Q · filed 2023-11-08 | -$9.25M derived: sum of 2 quarters · filed 2023-11-08 | -$3.39M 10-Q · filed 2023-11-08 | ||||
| 2022-06-30 | -$11.81M 10-Q · filed 2023-08-07 | -$5.95M 10-Q · filed 2023-08-07 | |||||
| 2022-03-31 | $5.86M 10-Q · filed 2023-05-10 | ||||||
| 2021-12-31 | -$2.27M 10-K · filed 2023-03-31 | ||||||
| 2021-12-02 | $2.07M 8-K · filed 2023-11-09 | $7.67M 10-K · filed 2023-03-31 | |||||
| 2021-09-30 | -$5.52M 10-Q/A · filed 2021-11-29 | $4.38M derived: sum of 2 quarters · filed 2021-11-29 | -$922.55K 10-Q/A · filed 2021-11-29 | ||||
| 2021-06-30 | $9.89M 10-Q · filed 2021-11-18 | $4.59M 10-Q · filed 2021-11-18 | |||||
| 2021-03-31 | -$5.30M 10-Q · filed 2021-05-25 |