P10, Inc. (PX)

P10, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61.45	30.47	20.02	40.92	11.77	18.71
Short-Term Investments	-	9.6	0.6	-	-	-
Cash & Short-Term Investments	61.45	40.07	20.62	40.92	11.77	18.71
Cash Growth	206.63%	94.30%	-49.60%	247.54%	-37.08%	128.31%
Accounts Receivable	88.43	69.12	45.05	12.35	2.49	0.7
Other Receivables	12.76	9.2	8.04	2.86	2.67	1.9
Receivables	107.28	84.07	57.32	17.76	5.16	2.61
Prepaid Expenses	4.13	5.41	4.49	4.76	3.37	1.13
Restricted Cash	1.82	1.59	9.47	2.57	1.01	0.76
Total Current Assets	174.68	131.14	91.9	66	21.31	23.2
Property, Plant & Equipment	24.35	20.41	18.8	15.77	7.62	5.76
Long-Term Investments	2.58	1.74	2.32	1.8	2.16	-
Goodwill	506.04	506.04	506.64	418.7	369.98	97.32
Other Intangible Assets	103.88	123.2	151.8	128.79	143.74	54.81
Long-Term Deferred Tax Assets	32.71	37.52	41.28	45.15	37.62	21.71
Other Long-Term Assets	12.8	14.03	13.63	-	-	-
Total Assets	857.03	834.07	826.36	676.22	582.43	202.8
Accounts Payable	24.55	1.49	2.58	0.4	1.1	0.11
Accrued Expenses	63.02	58.64	26.95	12.47	11.91	6.28
Short-Term Debt	-	-	-	-	31.86	40.88
Current Portion of Leases	-	4.01	-	-	-	-
Other Current Liabilities	17.93	18.34	16.46	2.26	2.2	-
Total Current Liabilities	105.5	82.49	45.99	15.13	47.07	47.27
Long-Term Debt	319.41	289.84	289.22	212.5	258.2	104.96
Long-Term Leases	21.08	16.27	18.56	15.7	7.68	6.58
Long-Term Unearned Revenue	12.08	12.77	12.65	12.95	10.35	7.71
Other Long-Term Liabilities	4.87	7.55	26.05	24.77	0.85	0.25
Total Liabilities	462.94	408.91	392.48	281.05	324.15	166.76
Common Stock	0.11	0.12	0.12	0.12	0.06	0.09
Additional Paid-In Capital	640.2	636.07	628.83	650.41	324.31	323.57
Retained Earnings	-219.59	-233.01	-225.88	-255.09	-264.26	-287.35
Treasury Stock	-66.27	-17.59	-9.93	-0.27	-0.27	-0.27
Total Common Equity	354.45	385.59	393.14	395.16	59.84	36.04
Minority Interest	39.64	39.57	40.75	-	198.44	-
Shareholders' Equity	394.09	425.16	433.88	395.16	258.28	36.04
Total Liabilities & Equity	857.03	834.07	826.36	676.22	582.43	202.8
Total Debt	340.49	310.12	307.78	228.2	297.74	152.42
Net Cash (Debt)	-279.04	-270.06	-287.16	-187.28	-285.96	-133.71
Net Cash Per Share	-2.33	-2.33	-2.36	-1.67	-4.41	-2.11
Filing Date Shares Outstanding	111.62	115.88	115.94	117.19	62.46	62.47
Total Common Shares Outstanding	111.22	116.1	115.37	117.19	62.46	62.47
Working Capital	69.19	48.65	45.91	50.87	-25.76	-24.06
Book Value Per Share	3.19	3.32	3.41	3.37	0.96	0.58
Tangible Book Value	-255.47	-243.64	-265.3	-152.33	-453.88	-116.1
Tangible Book Value Per Share	-2.30	-2.10	-2.30	-1.30	-7.27	-1.86
Machinery	3.92	3.19	2.83	0.85	0.73	0.15
Leasehold Improvements	5.57	2.89	2.2	0.6	0.6	-

Source: S&P Capital IQ. Standard template. Financial Sources.