P10 Inc. (PX)

AI Score

Unlock

10.54

-1.40 (-11.73%)

At close: Apr 03, 2025, 3:59 PM

10.30

-2.28%

Pre-market: Apr 04, 2025, 08:25 AM EDT

P10 Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Cash & Equivalents	67.45M	30.47M	20.02M	40.92M	11.77M	18.71M	8.95M	2.11M	1.57M	12.26M	14.82M	12.26M	13.52M	90M	39M	45M	32M	17M	36M	173M	25M	50M
Short-Term Investments	n/a	n/a	2.32M	n/a	n/a	n/a	n/a	727M	717M	665M	693M	702M	654M	523M	564M	435M	416M	387M	218M	218M	210M	182M
Long-Term Investments	2.78M	1.74M	2.32M	1.8M	2.16M	n/a	-35.61M	54M	46M	33M	43M	36M	46M	53M	51M	435M	416M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	43.57M	29.05M	18.72M	4.76M	3.37M	1.13M	10.85M	-120.19M	-3.75B	-4.5B	-4.76B	-4.68B	-3.59B	123M	277M	457M	385M	n/a	n/a	n/a	n/a	n/a
Receivables	114.22M	84.07M	57.32M	17.76M	5.16M	2.6M	728K	339K	n/a	n/a	11.22M	9.07M	17.86M	1.79B	1.66B	1.58B	1.6B	5.18M	7.67M	5.77M	4.14M	962M
Inventory	n/a	n/a	1.00	63.81M	18.95M	1.00	1.00	614M	550M	531M	6.84M	12.02M	11.08M	456M	399M	377M	445M	474M	381M	373M	328M	302M
Other Current Assets	8.19M	1.59M	9.47M	n/a	3.68M	2.66M	1.04M	61.3M	41K	16.14M	40K	520K	567K	266M	276M	222M	220M	-193M	-32M	-17M	-50M	-47M
Total Current Assets	189.87M	116.13M	86.81M	61.24M	17.94M	22.07M	10.16M	64.05M	1.68M	28.4M	33.73M	34.56M	43.03M	2.61B	2.38B	2.22B	2.3B	2.41B	2.06B	2.13B	1.74B	1.45B
Property-Plant & Equipment	24.32M	20.41M	18.8M	15.77M	7.62M	5.76M	46K	1K	4K	2K	2.08M	3.06M	2.46M	10.13B	9.53B	8.99B	7.92B	7.96B	6.69B	6.11B	5.95B	5.25B
Goodwill & Intangibles	603.63M	629.23M	658.43M	547.49M	513.72M	152.14M	12.7M	2.02M	3.7B	3.55B	3.72B	3.79B	2.68B	2.54B	2.2B	2.21B	2.03B	2.1B	1.68B	1.63B	1.64B	1.13B
Total Long-Term Assets	674.3M	717.95M	739.55M	614.97M	564.48M	180.73M	173.76M	42.1M	177K	2.19M	2.37M	3.35M	2.46M	13.75B	12.9B	11.2B	9.95B	10.06B	8.38B	7.73B	7.58B	6.38B
Total Assets	869.27M	834.07M	826.36M	676.22M	582.43M	202.8M	183.92M	106.16M	1.85M	30.59M	36.1M	37.91M	45.8M	16.36B	15.27B	13.43B	12.25B	12.47B	10.44B	9.87B	9.33B	7.83B
Account Payables	30.21M	1.49M	2.58M	401K	1.1M	106K	80K	191K	29K	791M	4.04M	2.99M	n/a	896M	830M	730M	820M	818M	682M	639M	502M	413M
Deferred Revenue	n/a	12.77M	12.65M	12.95M	10.35M	7.71M	-298.57M	242M	133M	3.58M	119M	168M	123M	145M	90M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	88.85M	n/a	n/a	11.81M	40.88M	n/a	n/a	n/a	6M	5.54M	5.54M	39M	337M	2.54M	227M	642M	788M	130M	231M	454M	133M
Other Current Liabilities	27.25M	2.12M	-24.51M	6.46M	248.59M	-7.71M	605K	n/a	1.2M	-780.93M	3.25M	3.28M	-19.91M	1.3B	1.28B	856M	1.52B	1.04B	946M	n/a	919M	571M
Total Current Liabilities	127M	135.01M	39.74M	28.08M	284.35M	119.05M	1.86M	113K	1.67M	16.46M	16.48M	16.86M	19.09M	2.54B	2.11B	1.81B	2.98B	2.65B	1.76B	870M	1.88B	1.12B
Long-Term Debt	319.78M	200.99M	278.6M	212.5M	258.2M	40.88M	6.14M	2.51M	n/a	n/a	n/a	n/a	6.68B	5.84B	5.16B	71M	674M	40M	56M	290M	195M	22M
Other Long-Term Liabilities	15.01M	56.64M	83.09M	37.72M	-25.59M	250K	149.68M	85.74M	-1.21B	n/a	-1.2B	-1.2B	-7.45B	490M	42M	6.06B	4.39B	1.05B	931M	833M	949M	916M
Total Long-Term Liabilities	355.38M	273.9M	352.73M	252.97M	238.23M	47.71M	155.83M	88.25M	11.34B	583K	11.04B	10.09B	8.73B	7.59B	6.8B	1.45B	2.03B	1.09B	987M	1.12B	1.14B	938M
Total Liabilities	482.39M	408.91M	392.48M	281.05M	522.59M	166.76M	89K	89K	23K	17.04M	16.48M	16.86M	19.8M	10.87B	9.48B	8.67B	8.74B	7.92B	6.33B	6.39B	6.04B	5.02B
Total Debt	340.37M	310.12M	307.78M	228.2M	297.74M	152.42M	200K	61.6M	173K	8.98B	5.54M	5.54M	6.72B	6.22B	5.19B	298M	1.32B	828M	186M	521M	649M	155M
Common Stock	111K	116K	115K	117K	89K	89K	89K	89K	23K	23K	23K	19K	19K	4M	4M	4M	4M	4M	4M	n/a	n/a	n/a
Retained Earnings	-214.31M	-233.01M	-225.88M	-255.09M	-264.26M	-287.35M	23.91M	17.56M	182K	-290.45M	-284M	-271.17M	-262.82M	8.51B	7.47B	6.83B	6.07B	5.33B	4.69B	4.02B	3.53B	3.03B
Comprehensive Income	0.00	n/a	-0.00	0.00	0.00	0.00	23.91M	17.56M	182K	132K	329K	706K	-1.85B	-1.75B	-1.02B	-1.16B	-1.77B	-672M	-1.13B	-1.26B	-1.18B	-1.35B
Shareholders Equity	347M	385.59M	393.14M	395.16M	59.84M	36.04M	175.45M	106.27M	1.85M	13.55M	18.79M	20.31M	26M	5.49B	5.79B	5.32B	4.01B	5.14B	4.55B	3.9B	3.61B	3.09B
Total Investments	2.78M	1.74M	4.64M	1.8M	2.16M	n/a	-35.61M	781M	763M	698M	736M	738M	700M	576M	615M	435M	416M	387M	218M	218M	210M	182M