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P10, Inc. PX
Financial Services - Asset Management - NYSE - US
Watchlist
$ 13.04
2.11 %
$ 1.46 B
Market Cap
118.55
P/E
BALANCE SHEET
869 M ASSETS
4.22%
Growth Rates
1Year 4.22%
3Years 8.73%
5Years 33.79%
7Years 35.04%
10Years 37.46%
482 M LIABILITIES
17.97%
Growth Rates
1Year 17.97%
3Years 19.73%
5Years 23.67%
7Years 241.53%
10Years 40.16%
347 M EQUITY
-10.01%
Growth Rates
1Year -10.01%
3Years -4.24%
5Years 57.29%
7Years 18.42%
10Years 33.85%
BALANCE SHEET DECOMPOSITION
Balance Sheet P10, Inc.
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Current Assets 195 M
Cash & Short-Term Investments 67.5 M
Receivables 114 M
Other Current Assets 13.3 M
Non-Current Assets 674 M
Long-Term Investments 2.78 M
PP&E 24.3 M
Other Non-Current Assets 647 M
Current Liabilities 127 M
Accounts Payable 30.2 M
Short-Term Debt 0
Other Current Liabilities 96.8 M
Non-Current Liabilities 355 M
Long-Term Debt 340 M
Other Non-Current Liabilities 15 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003
ASSETS
Cash & Cash Equivalents 67.5 30.5 20.0 40.9 11.8 18.7 9.0 2.1 1.6 12.3 14.8 12.3 13.5 90.0 39.0 45.0 32.0 17.0 36.0 173.0 25.0 50.0
Short Term Investments 0 0 2.3 0 0 0 0 727.0 717.0 665.0 693.0 702.0 654.0 523.0 564.0 435.0 416.0 387.0 218.0 218.0 210.0 182.0
Receivables 114.2 84.1 57.3 17.8 5.2 2.6 0.7 0.3 0 0 11.2 9.1 17.9 1 795.0 1 664.0 1 579.0 1 604.0 5.2 7.7 5.8 4.1 962.0
Inventory 0 0 1 63.8 19.0 1 1 614.0 550.0 531.0 6.8 12.0 11.1 456.0 399.0 377.0 445.0 474.0 381.0 373.0 328.0 302.0
Other Current Assets 13.3 1.6 9.5 4.8 7.0 3.8 1.2 61.6 0.1 16.1 0.8 1.2 0.6 266.0 276.0 222.0 220.0 1 524.8 1 416.3 1 363.2 1 176.9 (47.0)
Total Current Assets 195.0 116.1 86.8 61.2 17.9 22.1 10.2 64.1 1.7 28.4 33.7 34.6 43.0 2 607.0 2 378.0 2 223.0 2 301.0 2 408.0 2 059.0 2 133.0 1 744.0 1 449.0
PP&E 24.3 20.4 18.8 15.8 7.6 5.8 46 K 1 K 4 K 2 K 2.1 3.1 2.5 10 131.0 9 532.0 8 990.0 7 922.0 7 963.0 6 694.0 6 108.0 5 946.0 5 252.0
Intangible Assets 97.6 123.2 151.8 128.8 143.7 54.8 64.2 40.2 583.0 568.0 603.0 596.0 173.0 167.0 132.0 142.0 121.0 134.0 71.0 81.0 88.0 56.0
Goodwill 506.0 506.0 506.6 418.7 370.0 97.3 98.7 3 233.0 3 117.0 2 986.0 3 121.0 3 194.0 2 507.0 2 372.0 2 066.0 2 070.0 1 909.0 1 967.0 1 613.0 1 545.0 1 551.0 1 075.0
Long Term Investments 2.8 1.7 2.3 1.8 2.2 0 (35.6) 54.0 46.0 33.0 43.0 36.0 46.0 53.0 51.0 435.0 416.0 0 0 0 0 0
Other Long Term Assets 43.6 29.0 18.7 4.8 3.4 1.1 10.8 (120.2) (3 747.7) (4 500.8) (4 757.7) (4 680.7) (3 593.0) 123.0 277.0 457.0 385.0 0 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0 0 0 0 0 0 0 0 0
Total Assets 869.3 834.1 826.4 676.2 582.4 202.8 183.9 106.2 1.9 30.6 36.1 37.9 45.8 16 356.0 15 274.0 13 425.0 12 253.0 12 472.0 10 437.0 9 867.0 9 329.0 7 832.0
LIABILITIES
Accounts Payable 30.2 1.5 2.6 0.4 1.1 0.1 80 K 0.2 29 K 791.0 4.0 3.0 0 896.0 830.0 730.0 820.0 818.0 682.0 639.0 502.0 413.0
Short Term Debt 0 88.9 0 0 11.8 40.9 0 0 0 6.0 5.5 5.5 39.0 337.0 2.5 227.0 642.0 788.0 130.0 231.0 454.0 133.0
Other Current Liabilities 96.8 31.9 0 14.7 260.5 (1.4) 4.1 (241.9) (131.4) (924.5) (112.1) (159.7) (142.9) 1 157.0 1 187.5 856.0 1 517.0 1 044.0 946.0 0 919.0 571.0
Total Current Liabilities 127.0 135.0 39.7 28.1 284.4 119.1 1.9 0.1 1.7 16.5 16.5 16.9 19.1 2 535.0 2 110.0 1 813.0 2 979.0 2 650.0 1 758.0 870.0 1 875.0 1 117.0
Long Term Debt 340.4 217.3 294.2 228.2 263.8 47.5 6.1 2.5 0 0 0 0 6 685.0 5 838.0 5 155.0 71.0 674.0 40.0 56.0 290.0 195.0 22.0
Deferred Tax Income 0 0 9 K 18.2 20.0 5.5 8.1 1 167.0 1 209.0 1 328.0 1 198.0 1 205.0 768.0 523.0 695.0 (722.0) (699.0) 0 0 0 0 0
Other Liabilities 15.0 56.6 83.1 37.7 (25.6) 0.2 149.7 85.7 (1 209.0) 0 (1 197.2) (1 204.3) (7 453.0) 490.0 42.0 6 063.0 4 391.0 1 048.0 931.0 833.0 949.0 916.0
Total Liabilities 482.4 408.9 392.5 281.1 522.6 166.8 89 K 89 K 23 K 17.0 16.5 16.9 19.8 10 868.0 9 482.0 8 669.0 8 743.0 7 919.0 6 326.0 6 387.0 6 045.0 5 022.0
EQUITY
Common Stock 0.1 0.1 0.1 0.1 89 K 89 K 89 K 89 K 23 K 23 K 23 K 19 K 19 K 4.0 4.0 4.0 4.0 4.0 4.0 0 0 0
Retained Earnings (214.3) (233.0) (225.9) (255.1) (264.3) (287.3) 23.9 17.6 0.2 (290.5) (284.0) (271.2) (262.8) 8 510.0 7 475.0 6 831.0 6 068.0 5 325.0 4 687.0 4 022.0 3 529.0 3 027.0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 23.9 17.6 0.2 0.1 0.3 0.7 (1 852.0) (1 746.0) (1 018.0) (1 155.0) (1 768.0) (672.0) (1 127.0) (1 257.0) (1 180.0) (1 352.0)
Total Equity 386.9 425.2 433.9 579.9 258.3 169.0 315.3 189.9 0.3 126.6 194.8 327.3 278.0 5 708.0 6 145.0 5 648.0 4 009.0 5 142.0 4 554.0 3 902.0 3 608.0 3 088.0
Total Liabilities and Equity 869.3 834.1 826.4 676.2 582.4 202.8 148.8 85.7 1.9 30.6 35.3 37.2 18 090.0 16 356.0 15 274.0 13 425.0 12 253.0 12 472.0 10 437.0 9 867.0 9 329.0 7 832.0
SHARES OUTSTANDING
Common Shares Outstanding 116.9 116.1 116.8 112.3 117.2 117.2 69.9 33.8 16.2 16.2 15.7 13.5 13.0 12.1 12.2 307.7 312.7 319.0 323.5 323.8 325.9 326.4