P10, Inc. (PX)

P10, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.44	67.46	30.47	20.02	40.92	11.77
Short-Term Investments	-	-	9.6	0.6	-	-
Cash & Short-Term Investments	33.44	67.46	40.07	20.62	40.92	11.77
Cash Growth	7.03%	68.36%	94.30%	-49.60%	247.54%	-37.08%
Accounts Receivable	97.66	100.32	70.19	45.05	12.35	2.49
Other Receivables	27.39	13.9	8.12	8.04	2.86	2.67
Receivables	132.28	121.76	84.07	57.32	17.76	5.16
Prepaid Expenses	7.66	5.11	5.41	4.49	4.76	3.37
Restricted Cash	0.77	0.66	1.59	9.47	2.57	1.01
Total Current Assets	174.15	194.98	131.14	91.9	66	21.31
Property, Plant & Equipment	34.62	24.32	20.41	18.8	15.77	7.62
Long-Term Investments	3.36	2.78	1.74	2.32	1.8	2.16
Goodwill	558.15	506.04	506.04	506.64	418.7	369.98
Other Intangible Assets	119.5	97.59	123.2	151.8	128.79	143.74
Long-Term Deferred Tax Assets	32.67	33.55	37.52	41.28	45.15	37.62
Other Long-Term Assets	9.72	10.03	14.03	13.63	-	-
Total Assets	932.17	869.28	834.07	826.36	676.22	582.43
Accounts Payable	25.72	30.21	15.05	2.58	0.4	1.1
Accrued Expenses	53.29	72.92	47.2	26.95	12.47	11.91
Short-Term Debt	-	-	-	-	-	31.86
Current Portion of Leases	1.34	2.44	-	-	-	-
Other Current Liabilities	25.29	23.88	16.22	16.46	2.26	2.2
Total Current Liabilities	105.64	129.45	78.47	45.99	15.13	47.07
Long-Term Debt	373.02	319.78	289.84	289.22	212.5	258.2
Long-Term Leases	29.05	18.15	20.28	18.56	15.7	7.68
Long-Term Unearned Revenue	13.95	12.61	12.77	12.65	12.95	10.35
Other Long-Term Liabilities	13.42	2.4	7.55	26.05	24.77	0.85
Total Liabilities	543.22	482.39	408.91	392.48	281.05	324.15
Common Stock	0.11	0.11	0.12	0.12	0.12	0.06
Additional Paid-In Capital	657.8	637.85	636.07	628.83	650.41	324.31
Retained Earnings	-206.41	-214.31	-233.01	-225.88	-255.09	-264.26
Treasury Stock	-117.88	-76.65	-17.59	-9.93	-0.27	-0.27
Comprehensive Income & Other	4.04	-	-	-	-	-
Total Common Equity	337.66	347	385.59	393.14	395.16	59.84
Minority Interest	51.28	39.89	39.57	40.75	-	198.44
Shareholders' Equity	388.94	386.89	425.16	433.88	395.16	258.28
Total Liabilities & Equity	932.17	869.28	834.07	826.36	676.22	582.43
Total Debt	403.41	340.37	310.12	307.78	228.2	297.74
Net Cash (Debt)	-369.97	-272.92	-270.06	-287.16	-187.28	-285.96
Net Cash Per Share	-3.11	-2.27	-2.33	-2.36	-1.67	-4.41
Filing Date Shares Outstanding	109.88	111.2	115.88	115.94	117.19	62.46
Total Common Shares Outstanding	109.88	111.08	116.1	115.37	117.19	62.46
Working Capital	68.51	65.53	52.67	45.91	50.87	-25.76
Book Value Per Share	3.07	3.12	3.32	3.41	3.37	0.96
Tangible Book Value	-339.99	-256.63	-243.64	-265.3	-152.33	-453.88
Tangible Book Value Per Share	-3.09	-2.31	-2.10	-2.30	-1.30	-7.27
Machinery	5.13	4.17	3.19	2.83	0.85	0.73
Leasehold Improvements	8.61	6.22	2.89	2.2	0.6	0.6

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q