P10, Inc. (PX)
USD 12.86
(-4.67%)
USD 12.86
(-4.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 834.07 Million | 826.36 Million | 676.21 Million | 582.42 Million | 202.8 Million | 183.91 Million |
| Total Current Assets | 116.12 Million | 86.81 Million | 61.24 Million | 17.94 Million | 22.07 Million | 10.16 Million |
| Cash And Short Term Investments | 32.05 Million | 20.02 Million | 40.91 Million | 11.77 Million | 18.71 Million | 8.95 Million |
| Cash and Cash Equivalents | 32.05 Million | 20.02 Million | 40.91 Million | 11.77 Million | 18.71 Million | 8.95 Million |
| Short Term Investments | 9.6 Million | 2.32 Million | - | - | - | - |
| Net Receivables | 84.07 Million | 57.32 Million | 17.76 Million | 5.16 Million | 2.6 Million | 1 Million |
| Inventory | - | 1.00 | 63.81 Million | 18.95 Million | 1.00 | 1.00 |
| Other Current Assets | -116.12 Million | -86.81 Million | -61.24 Million | -17.94 Million | -22.07 Million | 185.77 Million |
| Total Non-Current Assets | 717.94 Million | 739.54 Million | 614.97 Million | 564.48 Million | 180.73 Million | 173.75 Million |
| Net PPE | 20.41 Million | 18.8 Million | 15.77 Million | 7.61 Million | 5.75 Million | 46 Thousand |
| Good Will And Intangible Assets | 629.23 Million | 658.43 Million | 547.48 Million | 513.72 Million | 152.13 Million | 12.7 Million |
| Good Will | 506.03 Million | 506.63 Million | 418.7 Million | 369.98 Million | 97.32 Million | 98.68 Million |
| Intangible Assets | 123.19 Million | 151.79 Million | 128.78 Million | 143.73 Million | 54.81 Million | 64.18 Million |
| Long-Term Investments | 1.73 Million | 2.32 Million | 1.8 Million | 2.15 Million | - | -35.61 Million |
| Tax Assets | 37.51 Million | 41.27 Million | 45.15 Million | 37.62 Million | 21.7 Million | 185.77 Million |
| Other Non Current Assets | 29.04 Million | 18.71 Million | 4.75 Million | 3.36 Million | 1.13 Million | 10.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 408.91 Million | 392.47 Million | 281.05 Million | 522.58 Million | 166.76 Million | 89 Thousand |
| Total Current Liabilities | 135.01 Million | 39.74 Million | 28.07 Million | 284.35 Million | 119.05 Million | 1.85 Million |
| Account Payables | 1.49 Million | 2.57 Million | 401 Thousand | 1.1 Million | 106 Thousand | 80 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.63 Million | 18.55 Million | -8000.00 | 258.19 Million | 104.96 Million | 148.8 Million |
| Deferred Revenue | 12.77 Million | 12.65 Million | 12.95 Million | 10.34 Million | 7.7 Million | -298.56 Million |
| Other Current Liabilities | 106.11 Million | 5.95 Million | 14.73 Million | 14.7 Million | 6.27 Million | 151.53 Million |
| Total Non Current Liabilities | 273.89 Million | 352.73 Million | 252.97 Million | 238.23 Million | 47.71 Million | 155.82 Million |
| Long-Term Debt | 279.21 Million | 307.78 Million | 228.2 Million | 39.54 Million | 47.46 Million | 6.14 Million |
| Deferred Revenue Non Current | 12.77 Million | 12.65 Million | 12.95 Million | 10.34 Million | 7.7 Million | 151.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -34.73 Million | 32.29 Million | -6.4 Million | 168.36 Million | -12.97 Million | -9.96 Million |
| Other Liabilities | - | - | - | - | - | -157.59 Million |
| Total Equity | 425.16 Million | 433.88 Million | 579.87 Million | 258.28 Million | 168.99 Million | 315.3 Million |
| Stock Holders Equity | 385.58 Million | 393.13 Million | 395.16 Million | 59.84 Million | 36.04 Million | 175.44 Million |
| Common Stock | 116 Thousand | 115 Thousand | 117 Thousand | 89 Thousand | 89 Thousand | 89 Thousand |
| Retained Earnings | -233.01 Million | -225.87 Million | -255.08 Million | -264.25 Million | -287.34 Million | 23.91 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 23.91 Million |
| Common Stock Equity | 385.58 Million | 393.13 Million | 395.16 Million | 59.84 Million | 36.04 Million | 175.44 Million |
| Capital Lease Obligation | 16.26 Million | 18.55 Million | 15.7 Million | 7.68 Million | 6.57 Million | - |
| Total Investments | 1.73 Million | 4.64 Million | 1.8 Million | 2.15 Million | - | -35.61 Million |
| Total Debt | 310.12 Million | 307.78 Million | 228.19 Million | 297.73 Million | 152.42 Million | 200 Thousand |
| Net Debt | 278.06 Million | 287.76 Million | 187.28 Million | 285.96 Million | 133.71 Million | -8.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 823.22 Million | 832.81 Million | 834.07 Million | 834.07 Million | 814.75 Million | 819.74 Million |
| Total Current Assets | 130.37 Million | 121.9 Million | 116.12 Million | 116.12 Million | 99.21 Million | 93.47 Million |
| Cash And Short Term Investments | 32.2 Million | 30.03 Million | 32.05 Million | 32.05 Million | 20.04 Million | 23.36 Million |
| Cash and Cash Equivalents | 32.2 Million | 30.03 Million | 32.05 Million | 32.05 Million | 20.04 Million | 23.36 Million |
| Short Term Investments | -19.97 Million | 8.5 Million | 9.6 Million | 9.6 Million | - | - |
| Net Receivables | 98.17 Million | 91.87 Million | 84.07 Million | 84.07 Million | 76.99 Million | 68.61 Million |
| Inventory | - | - | - | - | 101.38 Million | 1.00 |
| Other Current Assets | -130.37 Million | -121.9 Million | -116.12 Million | -116.12 Million | -99.21 Million | -93.47 Million |
| Total Non-Current Assets | 692.84 Million | 710.9 Million | 717.94 Million | 717.94 Million | 715.54 Million | 726.26 Million |
| Net PPE | 23.16 Million | 23.08 Million | 20.41 Million | 20.41 Million | 20.74 Million | 21.29 Million |
| Good Will And Intangible Assets | 616.35 Million | 622.79 Million | 629.23 Million | 629.23 Million | 636.56 Million | 643.89 Million |
| Good Will | 506.03 Million | 506.03 Million | 506.03 Million | 506.03 Million | 506.03 Million | 506.03 Million |
| Intangible Assets | 110.32 Million | 116.75 Million | 123.19 Million | 123.19 Million | 130.52 Million | 137.85 Million |
| Long-Term Investments | 2.52 Million | 2.79 Million | 1.73 Million | 1.73 Million | 1.58 Million | 2.38 Million |
| Tax Assets | 33.35 Million | 36.18 Million | 37.51 Million | 37.51 Million | 39.34 Million | 40.79 Million |
| Other Non Current Assets | 17.44 Million | 26.04 Million | 29.04 Million | 29.04 Million | 17.31 Million | 17.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 426.35 Million | 432.72 Million | 408.91 Million | 408.91 Million | 387.2 Million | 384.66 Million |
| Total Current Liabilities | 151.38 Million | 159.58 Million | 135.01 Million | 135.01 Million | 101.2 Million | 39.45 Million |
| Account Payables | 17.91 Million | 14.31 Million | 1.49 Million | 1.49 Million | 2.1 Million | 2.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.37 Million | 10.09 Million | 14.63 Million | 14.63 Million | 58.41 Million | 65.68 Million |
| Deferred Revenue | 11.5 Million | 13 Million | 12.77 Million | 12.77 Million | 12.41 Million | 12.2 Million |
| Other Current Liabilities | 115.59 Million | 122.17 Million | 106.11 Million | 106.11 Million | 28.26 Million | -41.18 Million |
| Total Non Current Liabilities | 274.96 Million | 273.13 Million | 273.89 Million | 273.89 Million | 285.99 Million | 345.21 Million |
| Long-Term Debt | 295.31 Million | 306.06 Million | 279.21 Million | 279.21 Million | 224.21 Million | 292.95 Million |
| Deferred Revenue Non Current | 11.5 Million | 13 Million | 12.77 Million | 12.77 Million | 12.41 Million | 12.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -47.55 Million | -385 Thousand | -34.73 Million | 86.02 Million | 61.78 Million | 52.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 396.86 Million | 400.08 Million | 425.16 Million | 425.16 Million | 427.55 Million | 435.07 Million |
| Stock Holders Equity | 356.99 Million | 360.44 Million | 385.58 Million | 385.58 Million | 387.04 Million | 394.09 Million |
| Common Stock | 111 Thousand | 113 Thousand | 116 Thousand | 116 Thousand | 116 Thousand | 116 Thousand |
| Retained Earnings | -220.99 Million | -227.99 Million | -233.01 Million | -233.01 Million | -231.92 Million | -223.51 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 356.99 Million | 360.44 Million | 385.58 Million | 385.58 Million | 387.04 Million | 394.09 Million |
| Capital Lease Obligation | 20.82 Million | 20.55 Million | 16.26 Million | 16.26 Million | 20.69 Million | 21.21 Million |
| Total Investments | -17.44 Million | 2.79 Million | 1.73 Million | 1.73 Million | 1.58 Million | 2.38 Million |
| Total Debt | 322.52 Million | 336.71 Million | 310.12 Million | 310.12 Million | 282.63 Million | 292.95 Million |
| Net Debt | 290.32 Million | 306.68 Million | 278.06 Million | 278.06 Million | 262.58 Million | 269.59 Million |
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