Financial Services - Asset Management - NYSE - US
$ 12.03
1.09 %
$ 1.35 B
Market Cap
109.36
P/E
BALANCE SHEET
834 M
ASSETS
409 M
LIABILITIES
386 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
P10, Inc.
| Current Assets | 116 M |
| Cash & Short-Term Investments | 32.1 M |
| Receivables | 84.1 M |
| Other Current Assets | 0 |
| Non-Current Assets | 687 M |
| Long-Term Investments | 1.74 M |
| PP&E | 20.4 M |
| Other Non-Current Assets | 665 M |
| Current Liabilities | 14.3 M |
| Accounts Payable | 1.49 M |
| Short-Term Debt | 88.9 M |
| Other Current Liabilities | -76.1 M |
| Non-Current Liabilities | 326 M |
| Long-Term Debt | 295 M |
| Other Non-Current Liabilities | 30.9 M |
Balance Sheet
Millions
| 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 | 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 | 9.6 | 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 | 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 | 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 | 0 | 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 | 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 | 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 | 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 | 506.6 | 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 | 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 | (1.7) | 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 | 30.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 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 | 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 | 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 | (88.9) | 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 | 14.3 | 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 | 295.5 | 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 | 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 | 30.9 | 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 | 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 | 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 | (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 | 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 | 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 | 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 | 116.1 | 120.9 | 112.3 | 64.1 | 62.8 | 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 |