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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.99	67.46	30.47	20.02	40.92	11.77
Short-Term Investments	-	-	9.6	0.6	-	-
Cash & Short-Term Investments	39.99	67.46	40.07	20.62	40.92	11.77
Cash Growth	-34.92%	68.36%	94.30%	-49.60%	247.54%	-37.08%
Accounts Receivable	119.14	100.32	70.19	45.05	12.35	2.49
Other Receivables	-	13.9	8.12	8.04	2.86	2.67
Receivables	125.51	121.76	84.07	57.32	17.76	5.16
Prepaid Expenses	20.19	5.11	5.41	4.49	4.76	3.37
Restricted Cash	0.83	0.66	1.59	9.47	2.57	1.01
Total Current Assets	186.52	194.98	131.14	91.9	66	21.31
Property, Plant & Equipment	34.44	24.32	20.41	18.8	15.77	7.62
Long-Term Investments	1.42	2.78	1.74	2.32	1.8	2.16
Goodwill	558.87	506.04	506.04	506.64	418.7	369.98
Other Intangible Assets	113.39	97.59	123.2	151.8	128.79	143.74
Long-Term Deferred Tax Assets	31.85	33.55	37.52	41.28	45.15	37.62
Other Long-Term Assets	9.52	10.03	14.03	13.63	-	-
Total Assets	936.01	869.28	834.07	826.36	676.22	582.43
Accounts Payable	23.53	30.21	15.05	2.58	0.4	1.1
Accrued Expenses	24.94	72.92	47.2	26.95	12.47	11.91
Short-Term Debt	-	-	-	-	-	31.86
Current Portion of Leases	-	2.44	-	-	-	-
Other Current Liabilities	26.24	23.88	16.22	16.46	2.26	2.2
Total Current Liabilities	74.71	129.45	78.47	45.99	15.13	47.07
Long-Term Debt	393.39	319.78	289.84	289.22	212.5	258.2
Long-Term Leases	30.68	18.15	20.28	18.56	15.7	7.68
Long-Term Unearned Revenue	17.22	12.61	12.77	12.65	12.95	10.35
Other Long-Term Liabilities	15.27	2.4	7.55	26.05	24.77	0.85
Total Liabilities	539.22	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	663.99	637.85	636.07	628.83	650.41	324.31
Retained Earnings	-204.26	-214.31	-233.01	-225.88	-255.09	-264.26
Treasury Stock	-119.13	-76.65	-17.59	-9.93	-0.27	-0.27
Comprehensive Income & Other	4.07	-	-	-	-	-
Total Common Equity	344.78	347	385.59	393.14	395.16	59.84
Minority Interest	52.01	39.89	39.57	40.75	-	198.44
Shareholders' Equity	396.79	386.89	425.16	433.88	395.16	258.28
Total Liabilities & Equity	936.01	869.28	834.07	826.36	676.22	582.43
Total Debt	424.07	340.37	310.12	307.78	228.2	297.74
Net Cash (Debt)	-384.08	-272.92	-270.06	-287.16	-187.28	-285.96
Net Cash Per Share	-3.24	-2.27	-2.33	-2.36	-1.67	-4.41
Filing Date Shares Outstanding	110.02	111.2	115.88	115.94	117.19	62.46
Total Common Shares Outstanding	109.92	111.08	116.1	115.37	117.19	62.46
Working Capital	111.81	65.53	52.67	45.91	50.87	-25.76
Book Value Per Share	3.14	3.12	3.32	3.41	3.37	0.96
Tangible Book Value	-327.48	-256.63	-243.64	-265.3	-152.33	-453.88
Tangible Book Value Per Share	-2.98	-2.31	-2.10	-2.30	-1.30	-7.27
Machinery	5.26	4.17	3.19	2.83	0.85	0.73
Leasehold Improvements	9.19	6.22	2.89	2.2	0.6	0.6

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q