P10 Inc. (PX)
NYSE: PX
· Real-Time Price · USD
12.61
-0.14 (-1.10%)
At close: Aug 15, 2025, 2:33 PM
P10 Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 33.44M | 74.39M | 67.45M | 61.45M | 31.24M | 29M | 30.47M | 20.04M | 23.36M | 25.05M | 20.02M | 19.41M | 23.61M | 23.66M | 40.92M | 21.66M | 18.04M | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 8.5M | n/a | n/a | n/a | n/a | 2.32M | n/a | 2.25M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 2.66M | 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 |
Other Long-Term Assets | n/a | 21.83M | 10.03M | 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 |
Receivables | 123.48M | 116.74M | 121.76M | 107.28M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.96M | n/a | -4.05M | -4.76M | -3.35M | -2.61M | n/a |
Other Current Assets | -101.63M | 1.02M | 660K | -2.32M | -3.28M | n/a | n/a | -2.6M | 1.5M | 10.81M | 9.47M | n/a | n/a | n/a | n/a | 3.07M | 3.74M | n/a |
Total Current Assets | 55.3M | 192.15M | 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 |
Property-Plant & Equipment | 34.62M | 28.93M | 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 |
Goodwill & Intangibles | 677.65M | 598.31M | 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 |
Total Long-Term Assets | 744.93M | 685.2M | 674.3M | 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 |
Total Assets | 932.16M | 877.35M | 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 |
Account Payables | n/a | 27.96M | 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 |
Deferred Revenue | 13.95M | 13.16M | 12.61M | 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 |
Short-Term Debt | 5.41M | 33.92M | n/a | n/a | 6.38M | 115.58M | 88.85M | 3.61M | 7.07M | 75.35M | n/a | 538K | 1.08M | n/a | n/a | 2.89M | 5.26M | n/a |
Other Current Liabilities | -5.41M | n/a | -56.53M | 14.39M | 34.56M | -31.11M | n/a | 37.88M | -66.64M | -4.86M | -24.51M | -12.07M | -25.28M | -1.2M | 6.46M | 281.76M | 246.13M | n/a |
Total Current Liabilities | 13.95M | 99.58M | 12.61M | 51.02M | 87.6M | 159.59M | 135.01M | 83.47M | 39.45M | 120.22M | 39.74M | 21.13M | 24.99M | 23.79M | 28.08M | 309.75M | 273.5M | n/a |
Long-Term Debt | 368.96M | 323.23M | 319.78M | 319.41M | 295.32M | 314.04M | 200.99M | 261.94M | 206.05M | 208.55M | 278.6M | 170.77M | 187.91M | 187.69M | 212.5M | 32.52M | 282.59M | n/a |
Other Long-Term Liabilities | 521.13M | 54.68M | 15.01M | 67.89M | n/a | 52.01M | 52.63M | 22.06M | 144.2M | 53.73M | 83.09M | 40.77M | 36.29M | 48.75M | 37.72M | 322.85M | -50.06M | -258.28M |
Total Long-Term Liabilities | 529.27M | 403.51M | 352.94M | 411.92M | 338.75M | 354.4M | 273.9M | 303.73M | 345.21M | 284M | 352.73M | 219.95M | 227.63M | 239.81M | 252.97M | 265.42M | 239.97M | -258.28M |
Total Liabilities | 543.22M | 503.1M | 482.38M | 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 |
Total Debt | 403.41M | 382.75M | 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 |
Common Stock | 110K | 111K | 111K | 111K | 111K | 113K | 116K | 116K | 116K | 116K | 115K | 117K | 117K | 117K | 117K | 63K | 89K | n/a |
Retained Earnings | -206.41M | -209.79M | -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 |
Comprehensive Income | 4.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | -0.00 | 0.00 | -0.00 | n/a | n/a | n/a | n/a | 59.84M |
Shareholders Equity | 388.94M | 334.33M | 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 |
Total Investments | n/a | 2.66M | 2.78M | 2.58M | -17.45M | 11.29M | 1.74M | 1.58M | 2.39M | 2.41M | 4.64M | 2.14M | 4.51M | 2.03M | 1.8M | 1.98M | 1.77M | n/a |