P10, Inc. (PX)
NYSE: PX · Real-Time Price · USD
11.64
+0.03 (0.26%)
Mar 7, 2025, 4:00 PM EST - Market closed
P10, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 67.46 | 30.47 | 20.02 | 40.92 | 11.77 | Upgrade
|
| Short-Term Investments | - | 9.6 | 0.6 | - | - | Upgrade
|
| Cash & Short-Term Investments | 67.46 | 40.07 | 20.62 | 40.92 | 11.77 | Upgrade
|
| Cash Growth | 68.36% | 94.30% | -49.60% | 247.54% | -37.08% | Upgrade
|
| Accounts Receivable | 100.32 | 70.19 | 45.05 | 12.35 | 2.49 | Upgrade
|
| Other Receivables | 13.9 | 8.12 | 8.04 | 2.86 | 2.67 | Upgrade
|
| Receivables | 121.76 | 84.07 | 57.32 | 17.76 | 5.16 | Upgrade
|
| Prepaid Expenses | 5.11 | 5.41 | 4.49 | 4.76 | 3.37 | Upgrade
|
| Restricted Cash | 0.66 | 1.59 | 9.47 | 2.57 | 1.01 | Upgrade
|
| Total Current Assets | 194.98 | 131.14 | 91.9 | 66 | 21.31 | Upgrade
|
| Property, Plant & Equipment | 24.32 | 20.41 | 18.8 | 15.77 | 7.62 | Upgrade
|
| Long-Term Investments | 2.78 | 1.74 | 2.32 | 1.8 | 2.16 | Upgrade
|
| Goodwill | 506.04 | 506.04 | 506.64 | 418.7 | 369.98 | Upgrade
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| Other Intangible Assets | 97.59 | 123.2 | 151.8 | 128.79 | 143.74 | Upgrade
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| Long-Term Deferred Tax Assets | 33.55 | 37.52 | 41.28 | 45.15 | 37.62 | Upgrade
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| Other Long-Term Assets | 10.03 | 14.03 | 13.63 | - | - | Upgrade
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| Total Assets | 869.28 | 834.07 | 826.36 | 676.22 | 582.43 | Upgrade
|
| Accounts Payable | 30.21 | 15.05 | 2.58 | 0.4 | 1.1 | Upgrade
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| Accrued Expenses | 72.92 | 47.2 | 26.95 | 12.47 | 11.91 | Upgrade
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| Short-Term Debt | - | - | - | - | 31.86 | Upgrade
|
| Current Portion of Leases | 2.44 | - | - | - | - | Upgrade
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| Other Current Liabilities | 23.88 | 16.22 | 16.46 | 2.26 | 2.2 | Upgrade
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| Total Current Liabilities | 129.45 | 78.47 | 45.99 | 15.13 | 47.07 | Upgrade
|
| Long-Term Debt | 319.78 | 289.84 | 289.22 | 212.5 | 258.2 | Upgrade
|
| Long-Term Leases | 18.15 | 20.28 | 18.56 | 15.7 | 7.68 | Upgrade
|
| Long-Term Unearned Revenue | 12.61 | 12.77 | 12.65 | 12.95 | 10.35 | Upgrade
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| Other Long-Term Liabilities | 2.4 | 7.55 | 26.05 | 24.77 | 0.85 | Upgrade
|
| Total Liabilities | 482.39 | 408.91 | 392.48 | 281.05 | 324.15 | Upgrade
|
| Common Stock | 0.11 | 0.12 | 0.12 | 0.12 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 637.85 | 636.07 | 628.83 | 650.41 | 324.31 | Upgrade
|
| Retained Earnings | -214.31 | -233.01 | -225.88 | -255.09 | -264.26 | Upgrade
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| Treasury Stock | -76.65 | -17.59 | -9.93 | -0.27 | -0.27 | Upgrade
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| Total Common Equity | 347 | 385.59 | 393.14 | 395.16 | 59.84 | Upgrade
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| Minority Interest | 39.89 | 39.57 | 40.75 | - | 198.44 | Upgrade
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| Shareholders' Equity | 386.89 | 425.16 | 433.88 | 395.16 | 258.28 | Upgrade
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| Total Liabilities & Equity | 869.28 | 834.07 | 826.36 | 676.22 | 582.43 | Upgrade
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| Total Debt | 340.37 | 310.12 | 307.78 | 228.2 | 297.74 | Upgrade
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| Net Cash (Debt) | -272.92 | -270.06 | -287.16 | -187.28 | -285.96 | Upgrade
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| Net Cash Per Share | -2.27 | -2.33 | -2.36 | -1.67 | -4.41 | Upgrade
|
| Filing Date Shares Outstanding | 111.2 | 115.88 | 115.94 | 117.19 | 62.46 | Upgrade
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| Total Common Shares Outstanding | 111.08 | 116.1 | 115.37 | 117.19 | 62.46 | Upgrade
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| Working Capital | 65.53 | 52.67 | 45.91 | 50.87 | -25.76 | Upgrade
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| Book Value Per Share | 3.12 | 3.32 | 3.41 | 3.37 | 0.96 | Upgrade
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| Tangible Book Value | -256.63 | -243.64 | -265.3 | -152.33 | -453.88 | Upgrade
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| Tangible Book Value Per Share | -2.31 | -2.10 | -2.30 | -1.30 | -7.27 | Upgrade
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| Machinery | 4.17 | 3.19 | 2.83 | 0.85 | 0.73 | Upgrade
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| Leasehold Improvements | 6.22 | 2.89 | 2.2 | 0.6 | 0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.