P10, Inc. (PX)
NYSE: PX · IEX Real-Time Price · USD
10.17
+0.12 (1.19%)
Jul 26, 2024, 4:00 PM EDT - Market closed
P10, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 29 | 30.47 | 20.02 | 40.92 | 11.77 | 18.71 | Upgrade
|
| Short-Term Investments | 8.5 | 9.6 | 0.6 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 37.5 | 40.07 | 20.62 | 40.92 | 11.77 | 18.71 | Upgrade
|
| Cash Growth | 49.68% | 94.30% | -49.60% | 247.54% | -37.08% | 128.31% | Upgrade
|
| Receivables | 91.87 | 84.07 | 57.32 | 17.76 | 5.16 | 2.61 | Upgrade
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| Prepaid Expenses | 3.92 | 5.41 | 4.49 | 4.76 | 3.37 | 1.13 | Upgrade
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| Restricted Cash | 1.04 | 1.59 | 9.47 | 2.57 | 1.01 | 0.76 | Upgrade
|
| Total Current Assets | 134.33 | 131.14 | 91.9 | 66 | 21.31 | 23.2 | Upgrade
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| Property, Plant & Equipment | 23.09 | 20.41 | 18.8 | 15.77 | 7.62 | 5.76 | Upgrade
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| Long-Term Investments | 2.8 | 1.74 | 2.32 | 1.8 | 2.16 | - | Upgrade
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| Goodwill | 506.04 | 506.04 | 506.64 | 418.7 | 369.98 | 97.32 | Upgrade
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| Other Intangible Assets | 116.76 | 123.2 | 151.8 | 128.79 | 143.74 | 54.81 | Upgrade
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| Long-Term Deferred Tax Assets | 36.18 | 37.52 | 41.28 | 45.15 | 37.62 | 21.71 | Upgrade
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| Other Long-Term Assets | 13.62 | 14.03 | 13.63 | - | - | - | Upgrade
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| Total Assets | 832.81 | 834.07 | 826.36 | 676.22 | 582.43 | 202.8 | Upgrade
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| Accounts Payable | 14.31 | 1.49 | 2.58 | 0.4 | 1.1 | 0.11 | Upgrade
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| Accrued Expenses | 45.2 | 58.64 | 26.95 | 12.47 | 11.91 | 6.28 | Upgrade
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| Short-Term Debt | - | - | - | - | 31.86 | 40.88 | Upgrade
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| Current Portion of Leases | 2.12 | 4.01 | - | - | - | - | Upgrade
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| Other Current Liabilities | 16.68 | 18.34 | 16.46 | 2.26 | 2.2 | - | Upgrade
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| Total Current Liabilities | 78.32 | 82.49 | 45.99 | 15.13 | 47.07 | 47.27 | Upgrade
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| Long-Term Debt | 314.04 | 289.84 | 289.22 | 212.5 | 258.2 | 104.96 | Upgrade
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| Long-Term Leases | 20.55 | 16.27 | 18.56 | 15.7 | 7.68 | 6.58 | Upgrade
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| Long-Term Unearned Revenue | 13.01 | 12.77 | 12.65 | 12.95 | 10.35 | 7.71 | Upgrade
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| Other Long-Term Liabilities | 6.81 | 7.55 | 26.05 | 24.77 | 0.85 | 0.25 | Upgrade
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| Total Liabilities | 432.72 | 408.91 | 392.48 | 281.05 | 324.15 | 166.76 | Upgrade
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| Common Stock | 0.11 | 0.12 | 0.12 | 0.12 | 0.06 | 0.09 | Upgrade
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| Additional Paid-In Capital | 635.94 | 636.07 | 628.83 | 650.41 | 324.31 | 323.57 | Upgrade
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| Retained Earnings | -227.99 | -233.01 | -225.88 | -255.09 | -264.26 | -287.35 | Upgrade
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| Treasury Stock | -47.62 | -17.59 | -9.93 | -0.27 | -0.27 | -0.27 | Upgrade
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| Total Common Equity | 360.44 | 385.59 | 393.14 | 395.16 | 59.84 | 36.04 | Upgrade
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| Minority Interest | 39.64 | 39.57 | 40.75 | - | 198.44 | - | Upgrade
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| Shareholders' Equity | 400.09 | 425.16 | 433.88 | 395.16 | 258.28 | 36.04 | Upgrade
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| Total Liabilities & Equity | 832.81 | 834.07 | 826.36 | 676.22 | 582.43 | 202.8 | Upgrade
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| Total Debt | 336.71 | 310.12 | 307.78 | 228.2 | 297.74 | 152.42 | Upgrade
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| Net Cash (Debt) | -299.22 | -270.06 | -287.16 | -187.28 | -285.96 | -133.71 | Upgrade
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| Net Cash Per Share | -2.58 | -2.33 | -2.36 | -1.67 | -4.41 | -2.11 | Upgrade
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| Filing Date Shares Outstanding | 113.02 | 115.88 | 115.94 | 117.19 | 62.46 | 62.47 | Upgrade
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| Total Common Shares Outstanding | 113.02 | 116.1 | 115.37 | 117.19 | 62.46 | 62.47 | Upgrade
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| Working Capital | 56.01 | 48.65 | 45.91 | 50.87 | -25.76 | -24.06 | Upgrade
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| Book Value Per Share | 3.19 | 3.32 | 3.41 | 3.37 | 0.96 | 0.58 | Upgrade
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| Tangible Book Value | -262.35 | -243.64 | -265.3 | -152.33 | -453.88 | -116.1 | Upgrade
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| Tangible Book Value Per Share | -2.32 | -2.10 | -2.30 | -1.30 | -7.27 | -1.86 | Upgrade
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| Machinery | 3.28 | 3.19 | 2.83 | 0.85 | 0.73 | 0.15 | Upgrade
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| Leasehold Improvements | 3.06 | 2.89 | 2.2 | 0.6 | 0.6 | - | Upgrade
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Source: S&P Capital IQ. Standard template.