P10 Inc. (PX)

NYSE: PX · Real-Time Price · USD

11.61

0.34 (3.02%)

At close: May 02, 2025, 3:59 PM

11.75

1.21%

After-hours: May 02, 2025, 05:29 PM EDT

P10 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	67.45M	61.45M	32.2M	30.03M	32.06M	20.04M	23.36M	25.05M	20.02M	19.41M	23.61M	23.66M	40.92M	21.66M	18.04M	n/a	11.77M	16.17M	9.54M	21.64M	18.71M	16.94M	15.23M	12.57M	8.2M	600M	479M	545M	617M	607M	535M	519M	524M	627M	567M	221M
Short-Term Investments	n/a	n/a	-19.98M	8.5M	9.6M	n/a	n/a	n/a	2.32M	n/a	2.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	727M	n/a	n/a	n/a	717M	n/a	n/a	n/a
Long-Term Investments	2.78M	2.58M	2.53M	2.79M	1.74M	1.58M	2.39M	2.41M	2.32M	2.14M	2.25M	2.03M	1.8M	1.98M	1.77M	n/a	2.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31M	32M	44M	54M	51M	48M	45M	46M	39M	38M	35M
Other Long-Term Assets	48.68M	16.93M	17.45M	26.05M	29.05M	17.31M	17.91M	17.91M	18.72M	3.6M	3.67M	4.05M	4.76M	3.35M	2.61M	-11.77M	3.37M	19.42M	-241.69M	-18.71M	21.71M	-170.61M	-173.39M	-176.21M	10.85M	1.2B	1.21B	1.28B	587M	1.29B	1.24B	1.2B	237M	1.19B	1.17B	1.16B
Receivables	121.76M	27.13M	98.17M	91.87M	84.07M	76.99M	68.62M	62.96M	57.32M	39.77M	33.09M	24.25M	17.76M	13.54M	10.43M	n/a	5.16M	471K	2.8M	n/a	704K	1.69M	1.26M	1.33M	728K	1.85B	1.88B	1.9B	1.8B	1.81B	1.79B	1.73B	1.64B	1.7B	1.74B	1.69B
Inventory	n/a	n/a	n/a	n/a	n/a	101.39M	1.00	n/a	1.00	-14.96M	1.00	-4.05M	-4.76M	-3.35M	-2.61M	n/a	-3.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	622M	606M	619M	614M	587M	568M	561M	550M	538M	559M	553M
Other Current Assets	660K	1.82M	958K	1.03M	n/a	2.18M	1.5M	10.81M	9.47M	n/a	n/a	n/a	n/a	3.07M	3.74M	n/a	4.38M	2.49M	-12.34M	n/a	2.66M	-18.63M	-16.5M	-13.89M	1.04M	231M	202M	265M	250M	240M	225M	204M	165M	398M	396M	411M
Total Current Assets	194.98M	170.55M	130.38M	121.9M	116.13M	99.21M	93.48M	98.82M	86.81M	60.53M	58.44M	49.92M	61.24M	41.62M	29.6M	11.77M	17.94M	21.07M	n/a	18.71M	23.2M	n/a	n/a	n/a	10.16M	3.31B	3.16B	3.33B	3.29B	3.24B	3.12B	3.01B	2.88B	3.26B	3.26B	2.87B
Property-Plant & Equipment	24.32M	24.34M	23.16M	23.09M	20.41M	20.74M	21.29M	21.95M	18.8M	15.56M	15.95M	15.34M	15.77M	8.1M	8.54M	n/a	7.62M	5.21M	5.11M	n/a	5.76M	4.69M	4.87M	5.1M	46K	11.72B	11.7B	12.11B	12.06B	11.99B	11.81B	11.69B	11.48B	11.63B	11.58B	11.31B
Goodwill & Intangibles	603.63M	609.92M	616.36M	622.8M	629.23M	636.56M	643.89M	651.22M	658.43M	529.14M	535.23M	541.33M	547.49M	553.71M	498.56M	n/a	513.72M	215.19M	219.19M	n/a	152.14M	155.08M	157.67M	160.27M	162.86M	3.71B	3.73B	3.82B	3.79B	3.8B	3.75B	3.71B	3.7B	3.76B	3.76B	3.65B
Total Long-Term Assets	679.4M	686.48M	692.85M	710.91M	717.95M	715.55M	726.26M	735.81M	739.55M	587.76M	596.48M	605.61M	614.97M	602.63M	548.9M	-11.77M	564.48M	239.82M	n/a	-18.71M	179.6M	n/a	n/a	n/a	173.76M	16.67B	16.67B	17.26B	17.15B	17.13B	16.85B	16.65B	16.45B	16.62B	16.55B	16.16B
Total Assets	869.27M	857.03M	823.22M	832.81M	834.07M	814.76M	819.74M	834.63M	826.36M	648.29M	654.91M	655.53M	676.22M	644.25M	578.5M	576.59M	582.43M	260.89M	254.96M	202.53M	202.8M	190.29M	190.93M	191.08M	183.92M	19.98B	19.84B	20.59B	20.44B	20.38B	19.96B	19.66B	19.33B	19.89B	19.81B	19.02B
Account Payables	30.21M	24.55M	17.91M	14.31M	1.49M	2.11M	2.74M	3.04M	2.58M	1.9M	1.19M	742K	401K	1.26M	677K	n/a	1.1M	4.15M	n/a	n/a	106K	n/a	n/a	n/a	80K	80K	967M	988M	191K	8K	16K	33K	29K	1.73M	3.05M	2.41M
Deferred Revenue	n/a	12.08M	11.5M	13.01M	12.77M	12.42M	12.21M	16.14M	12.65M	12.75M	12.52M	11.93M	12.95M	11.8M	10.21M	n/a	10.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	242M	n/a	n/a	n/a	133M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	10.09M	-83.11M	n/a	7.07M	75.35M	n/a	538K	1.08M	n/a	n/a	2.89M	5.26M	n/a	11.81M	n/a	2.52M	n/a	40.88M	n/a	n/a	n/a	n/a	1.58B	979M	979M	979M	910M	910M	10M	164M	11M	9M	8M
Other Current Liabilities	27.25M	14.39M	-36.23M	76.51M	-64.77M	-29.22M	-66.64M	-4.86M	-24.51M	-12.07M	-25.28M	-1.2M	6.46M	281.76M	246.13M	n/a	248.59M	n/a	-2.52M	n/a	n/a	n/a	n/a	n/a	605K	2.27B	1.33B	1.56B	2.09B	2.01B	2.13B	2.24B	2.18B	2.42B	2.44B	1.79B
Total Current Liabilities	127M	51.02M	151.39M	159.59M	135.01M	101.21M	39.45M	120.22M	39.74M	21.13M	24.99M	23.79M	28.08M	309.75M	273.5M	n/a	284.35M	12.18M	n/a	n/a	47.27M	n/a	n/a	n/a	4.18M	3.86B	3.28B	3.53B	3.31B	2.92B	3.04B	2.25B	2.48B	2.43B	2.46B	1.8B
Long-Term Debt	319.78M	319.41M	195.91M	198.45M	200.99M	203.52M	206.05M	208.55M	278.6M	170.77M	187.91M	187.69M	212.5M	32.52M	282.59M	n/a	258.2M	134.1M	133.31M	n/a	104.96M	146.14M	148.83M	149.01M	148.81M	6.62B	7.23B	7.34B	7.78B	8.24B	8.18B	8.95B	8.92B	9.22B	9.19B	9.22B
Other Long-Term Liabilities	15.01M	71.43M	198.11M	135.4M	177.39M	149.42M	144.2M	53.73M	83.09M	40.77M	36.29M	48.75M	37.72M	322.85M	-50.06M	-258.28M	-25.59M	8.18M	-145.55M	-36.04M	7.96M	-158.68M	-160.59M	-161.58M	7.02M	2.75B	2.79B	2.83B	1.59B	2.47B	2.48B	2.49B	1.21B	2.58B	2.6B	2.58B
Total Long-Term Liabilities	355.38M	411.92M	274.97M	273.14M	273.9M	286M	345.21M	284M	352.73M	219.95M	227.63M	239.81M	252.97M	265.42M	239.97M	-258.28M	238.23M	147.85M	n/a	-36.04M	119.5M	n/a	n/a	n/a	155.83M	9.37B	10.02B	10.16B	10.54B	10.71B	10.65B	11.44B	11.34B	11.8B	11.79B	11.8B
Total Liabilities	482.39M	462.94M	426.36M	432.72M	408.91M	387.2M	384.67M	404.22M	392.48M	241.07M	252.62M	263.59M	281.05M	575.18M	513.47M	315.18M	522.59M	160.03M	153.54M	164.15M	166.76M	161.95M	163.97M	165.15M	160.01M	13.75B	13.81B	14.22B	14.42B	14.12B	14.16B	14.14B	14.31B	14.64B	14.67B	14.14B
Total Debt	340.37M	340.49M	322.52M	336.71M	310.12M	282.63M	292.95M	305.62M	307.78M	186.2M	266.99M	202.99M	228.2M	323.64M	291.18M	n/a	297.74M	140.07M	140.92M	n/a	152.42M	146.14M	148.83M	149.01M	148.81M	8.2B	8.21B	8.31B	8.76B	9.15B	9.09B	8.96B	9.08B	9.24B	9.2B	9.23B
Common Stock	111K	111K	111K	113K	116K	116K	116K	116K	115K	117K	117K	117K	117K	63K	89K	n/a	89K	89K	89K	n/a	89K	89K	89K	89K	89K	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M
Retained Earnings	-214.31M	-219.59M	-221M	-227.99M	-233.01M	-231.93M	-223.51M	-225.27M	-225.88M	-230.52M	-236.14M	-247.29M	-255.09M	-256.48M	-260.07M	n/a	-264.26M	-284.46M	-284.39M	n/a	-287.35M	-295.35M	-296.53M	-297.36M	-299.21M	13.91B	13.69B	13.45B	13.22B	13.42B	13.22B	13.04B	12.88B	12.69B	12.56B	12.37B
Comprehensive Income	0.00	n/a	0.00	0.00	0.00	-0.00	0.00	n/a	-0.00	0.00	-0.00	n/a	n/a	n/a	n/a	59.84M	n/a	-0.00	n/a	36.04M	0.00	n/a	n/a	n/a	-0.00	-4.66B	-4.6B	-3.98B	-4.1B	-4.03B	-4.24B	-4.29B	-4.6B	-4.21B	-4.17B	-4.25B
Shareholders Equity	347M	354.45M	357M	360.44M	385.59M	387.05M	394.1M	389.62M	393.14M	407.21M	402.29M	391.94M	395.16M	69.07M	65.03M	258.28M	59.84M	39.44M	40.15M	36.04M	36.04M	28.34M	26.96M	25.93M	23.91M	6.23B	6.03B	6.37B	6.02B	6.26B	5.81B	5.53B	5.02B	5.25B	5.14B	4.89B
Total Investments	2.78M	2.58M	-17.45M	2.79M	1.74M	1.58M	2.39M	2.41M	4.64M	2.14M	4.51M	2.03M	1.8M	1.98M	1.77M	n/a	2.16M	n/a	n/a	-2.93M	n/a	n/a	n/a	n/a	n/a	31M	32M	44M	781M	51M	48M	45M	763M	39M	38M	35M