P10 Inc. (PX)

NYSE: PX · Real-Time Price · USD

11.63

0.36 (3.19%)

At close: May 02, 2025, 11:33 AM

P10 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	67.45M	30.47M	20.02M	40.92M	11.77M	18.71M	8.95M	2.11M	1.57M
Short-Term Investments	n/a	n/a	2.32M	n/a	n/a	n/a	n/a	727M	717M
Long-Term Investments	2.78M	1.74M	2.32M	1.8M	2.16M	n/a	-35.61M	54M	46M
Other Long-Term Assets	48.68M	29.05M	18.72M	4.76M	3.37M	1.13M	10.85M	-120.19M	-3.75B
Receivables	114.22M	84.07M	57.32M	17.76M	5.16M	2.6M	728K	339K	n/a
Inventory	n/a	n/a	1.00	63.81M	18.95M	1.00	1.00	614M	550M
Other Current Assets	660K	1.59M	9.47M	n/a	3.68M	2.66M	1.04M	61.3M	41K
Total Current Assets	189.87M	116.13M	86.81M	61.24M	17.94M	22.07M	10.16M	64.05M	1.68M
Property-Plant & Equipment	24.32M	20.41M	18.8M	15.77M	7.62M	5.76M	46K	1K	4K
Goodwill & Intangibles	603.63M	629.23M	658.43M	547.49M	513.72M	152.14M	12.7M	2.02M	3.7B
Total Long-Term Assets	679.4M	717.95M	739.55M	614.97M	564.48M	180.73M	173.76M	42.1M	177K
Total Assets	869.27M	834.07M	826.36M	676.22M	582.43M	202.8M	183.92M	106.16M	1.85M
Account Payables	30.21M	1.49M	2.58M	401K	1.1M	106K	80K	191K	29K
Deferred Revenue	n/a	12.77M	12.65M	12.95M	10.35M	7.71M	-298.57M	242M	133M
Short-Term Debt	n/a	88.85M	n/a	n/a	11.81M	40.88M	n/a	n/a	n/a
Other Current Liabilities	12.68M	2.12M	-24.51M	6.46M	248.59M	-7.71M	605K	n/a	1.2M
Total Current Liabilities	66.76M	135.01M	39.74M	28.08M	284.35M	119.05M	1.86M	113K	1.67M
Long-Term Debt	315.72M	200.99M	278.6M	212.5M	258.2M	40.88M	6.14M	2.51M	n/a
Other Long-Term Liabilities	19.07M	56.64M	83.09M	37.72M	-25.59M	250K	149.68M	85.74M	-1.21B
Total Long-Term Liabilities	355.38M	273.9M	352.73M	252.97M	238.23M	47.71M	155.83M	88.25M	11.34B
Total Liabilities	482.38M	408.91M	392.48M	281.05M	522.59M	166.76M	89K	89K	23K
Total Debt	340.37M	310.12M	307.78M	228.2M	297.74M	152.42M	200K	61.6M	173K
Common Stock	111K	116K	115K	117K	89K	89K	89K	89K	23K
Retained Earnings	-214.31M	-233.01M	-225.88M	-255.09M	-264.26M	-287.35M	23.91M	17.56M	182K
Comprehensive Income	0.00	n/a	-0.00	0.00	0.00	0.00	23.91M	17.56M	182K
Shareholders Equity	347M	385.59M	393.14M	395.16M	59.84M	36.04M	175.45M	106.27M	1.85M
Total Investments	2.78M	1.74M	4.64M	1.8M	2.16M	n/a	-35.61M	781M	763M