P10 Inc.
(PX)
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At close: undefined
13.50
1.96%
After-hours Dec 13, 2024, 07:13 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Cash & Equivalents | 30.47M | 20.02M | 40.92M | 11.77M | 18.71M | 8.95M | 2.11M | 1.57M | 12.26M | 14.82M | 12.26M | 13.52M | 90.00M | 39.00M | 45.00M | 32.00M | 17.00M | 36.00M | 173.00M | 25.00M | 50.00M |
| Short-Term Investments | - | 2.32M | - | - | - | - | 727.00M | 717.00M | 665.00M | 693.00M | 702.00M | 654.00M | 523.00M | 564.00M | 435.00M | 416.00M | 387.00M | 218.00M | 218.00M | 210.00M | 182.00M |
| Long-Term Investments | 1.74M | 2.32M | 1.80M | 2.16M | - | -35.61M | 54.00M | 46.00M | 33.00M | 43.00M | 36.00M | 46.00M | 53.00M | 51.00M | 435.00M | 416.00M | - | - | - | - | - |
| Other Long-Term Assets | 29.05M | 18.72M | 4.76M | 3.37M | 1.13M | 10.85M | -120.19M | -3.75B | -4.50B | -4.76B | -4.68B | -3.59B | 123.00M | 277.00M | 457.00M | 385.00M | - | - | - | - | - |
| Receivables | 84.07M | 57.32M | 17.76M | 5.16M | 2.60M | 728.00K | 339.00K | - | - | 11.22M | 9.07M | 17.86M | 1.79B | 1.66B | 1.58B | 1.60B | 5.18M | 7.67M | 5.77M | 4.14M | 962.00M |
| Inventory | - | 1.00 | 63.81M | 18.95M | 1.00 | 1.00 | 614.00M | 550.00M | 531.00M | 6.84M | 12.02M | 11.08M | 456.00M | 399.00M | 377.00M | 445.00M | 474.00M | 381.00M | 373.00M | 328.00M | 302.00M |
| Other Current Assets | 1.59M | 9.47M | 4.76M | 7.04M | 3.79M | 1.24M | 61.60M | 106.00K | 16.14M | 840.00K | 1.20M | 567.00K | 266.00M | 276.00M | 222.00M | 220.00M | 1.52B | 1.42B | 1.36B | 1.18B | -47.00M |
| Total Current Assets | 116.13M | 86.81M | 61.24M | 17.94M | 22.07M | 10.16M | 64.05M | 1.68M | 28.40M | 33.73M | 34.56M | 43.03M | 2.61B | 2.38B | 2.22B | 2.30B | 2.41B | 2.06B | 2.13B | 1.74B | 1.45B |
| Property-Plant & Equipment | 20.41M | 18.80M | 15.77M | 7.62M | 5.76M | 46.00K | 1K | 4.00K | 2.00K | 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 | 629.23M | 658.43M | 547.49M | 513.72M | 152.14M | 12.70M | 2.02M | 3.70B | 3.55B | 3.72B | 3.79B | 2.68B | 2.54B | 2.20B | 2.21B | 2.03B | 2.10B | 1.68B | 1.63B | 1.64B | 1.13B |
| Total Long-Term Assets | 717.95M | 739.55M | 614.97M | 564.48M | 180.73M | 173.76M | 42.10M | 177.00K | 2.19M | 2.37M | 3.35M | 2.46M | 13.75B | 12.90B | 11.20B | 9.95B | 10.06B | 8.38B | 7.73B | 7.58B | 6.38B |
| Total Assets | 834.07M | 826.36M | 676.22M | 582.43M | 202.80M | 183.92M | 106.16M | 1.85M | 30.59M | 36.10M | 37.91M | 45.80M | 16.36B | 15.27B | 13.43B | 12.25B | 12.47B | 10.44B | 9.87B | 9.33B | 7.83B |
| Account Payables | 1.49M | 2.58M | 401.00K | 1.10M | 106.00K | 80.00K | 191.00K | 29.00K | 791.00M | 4.04M | 2.99M | - | 896.00M | 830.00M | 730.00M | 820.00M | 818.00M | 682.00M | 639.00M | 502.00M | 413.00M |
| Deferred Revenue | 12.77M | 12.65M | 12.95M | 10.35M | 7.71M | -298.57M | 242.00M | 133.00M | 3.58M | 119.00M | 168.00M | 123.00M | 145.00M | 90.00M | - | - | - | - | - | - | - |
| Short-Term Debt | 88.85M | - | - | 11.81M | 40.88M | - | - | - | 6.00M | 5.54M | 5.54M | 39.00M | 337.00M | 2.54M | 227.00M | 642.00M | 788.00M | 130.00M | 231.00M | 454.00M | 133.00M |
| Other Current Liabilities | 31.90M | - | 14.72M | 260.50M | -1.43M | 4.10M | -241.85M | -131.36M | -924.54M | -112.09M | -159.67M | -142.91M | 1.16B | 1.19B | 856.00M | 1.52B | 1.04B | 946.00M | - | 919.00M | 571.00M |
| Total Current Liabilities | 135.01M | 39.74M | 28.08M | 284.35M | 119.05M | 1.86M | 113.00K | 1.67M | 16.46M | 16.48M | 16.86M | 19.09M | 2.54B | 2.11B | 1.81B | 2.98B | 2.65B | 1.76B | 870.00M | 1.88B | 1.12B |
| Long-Term Debt | 217.26M | 294.15M | 228.20M | 263.82M | 47.46M | 6.14M | 2.51M | - | - | - | - | 6.68B | 5.84B | 5.16B | 71.00M | 674.00M | 40.00M | 56.00M | 290.00M | 195.00M | 22.00M |
| Other Long-Term Liabilities | 56.64M | 83.09M | 37.72M | -25.59M | 250.00K | 149.68M | 85.74M | -1.21B | - | -1.20B | -1.20B | -7.45B | 490.00M | 42.00M | 6.06B | 4.39B | 1.05B | 931.00M | 833.00M | 949.00M | 916.00M |
| Total Long-Term Liabilities | 273.90M | 352.73M | 252.97M | 238.23M | 47.71M | 155.83M | 88.25M | 11.34B | 583.00K | 11.04B | 10.09B | 8.73B | 7.59B | 6.80B | 1.45B | 2.03B | 1.09B | 987.00M | 1.12B | 1.14B | 938.00M |
| Total Liabilities | 408.91M | 392.48M | 281.05M | 522.59M | 166.76M | 89.00K | 89.00K | 23.00K | 17.04M | 16.48M | 16.86M | 19.80M | 10.87B | 9.48B | 8.67B | 8.74B | 7.92B | 6.33B | 6.39B | 6.04B | 5.02B |
| Total Debt | 310.12M | 307.78M | 228.20M | 297.74M | 152.42M | 200.00K | 61.60M | 173.00K | 8.98B | 5.54M | 5.54M | 6.72B | 6.22B | 5.19B | 298.00M | 1.32B | 828.00M | 186.00M | 521.00M | 649.00M | 155.00M |
| Common Stock | 116.00K | 115.00K | 117.00K | 89.00K | 89.00K | 89.00K | 89.00K | 23.00K | 23.00K | 23.00K | 19.00K | 19.00K | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | - | - | - |
| Retained Earnings | -233.01M | -225.88M | -255.09M | -264.26M | -287.35M | 23.91M | 17.56M | 182.00K | -290.45M | -284.00M | -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 | 0.00 | 0.00 | 0.00 | 23.91M | 17.56M | 182.00K | 132.00K | 329.00K | 706.00K | -1.85B | -1.75B | -1.02B | -1.16B | -1.77B | -672.00M | -1.13B | -1.26B | -1.18B | -1.35B |
| Shareholders Equity | 385.59M | 393.14M | 395.16M | 59.84M | 36.04M | 175.45M | 106.27M | 1.85M | 13.55M | 18.79M | 20.31M | 26.00M | 5.49B | 5.79B | 5.32B | 4.01B | 5.14B | 4.55B | 3.90B | 3.61B | 3.09B |
| Total Investments | 1.74M | 4.64M | 1.80M | 2.16M | - | -35.61M | 781.00M | 763.00M | 698.00M | 736.00M | 738.00M | 700.00M | 576.00M | 615.00M | 435.00M | 416.00M | 387.00M | 218.00M | 218.00M | 210.00M | 182.00M |