P10, Inc. (PX) - Balance Sheet Statement

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10.51 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.057	20.021	40.916	11.773	18.71	8.951	2.109	1.569	12.26	14.824	12.261	13.524	90	39	45	32	17	36	173	25	50
Short Term Investments Numbers are in millions	9.6	2.321	0	0	0	0	727	717	665	693	702	654	523	564	435	416	387	218	218	210	182
Cash and Short Term Investments Numbers are in millions	32.057	20.021	40.916	11.773	18.71	8.951	2.109	1.569	12.26	14.824	12.261	13.524	613	603	480	448	404	254	391	235	232
Net Receivables Numbers are in millions	84.071	57.32	17.763	5.161	2.605	1.009	0.339	0.041	1,601	11.222	9.075	17.862	1,795	1,664	1,579	1,604	1,723	1,456	1,386	1,231	962
Inventory Numbers are in millions	0	0	63.811	18.954	0	0	614	550	531	6.845	12.02	11.079	456	399	377	445	474	381	373	328	302
Other Current Assets Numbers are in millions	-116.128	-86.812	-61.245	-17.944	-22.071	185.772	106.268	1.852	16.143	0.84	1.2	0.567	-257	-288	-213	-196	-193	-32	-17	-50	-47
Total Current Assets Numbers are in millions	116.128	86.812	61.245	17.944	22.071	10.16	64.051	1.675	28.403	33.731	34.556	43.032	2,607	2,378	2,223	2,301	2,408	2,059	2,133	1,744	1,449
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.412	18.801	15.77	7.615	5.757	0.046	0.001	0.004	0.002	2.076	3.056	2.458	10,131	9,532	8,990	7,922	7,963	6,694	6,108	5,946	5,252
Goodwill Numbers are in millions	506.038	506.638	418.701	369.982	97.323	98.68	3,233	3,117	2,986	3,121	3,194	2,507	2,372	2,066	2,070	1,909	1,967	1,613	1,545	1,551	1,075
Intangible Assets Numbers are in millions	123.195	151.795	128.788	143.738	54.814	64.184	40.192	583	568	603	596	173	167	132	142	121	134	71	81	88	56
Goodwill and Intangible Assets Numbers are in millions	629.233	658.433	547.489	513.72	152.137	12.702	2.024	3,700	3,554	3,724	3,790	2,680	2,539	2,198	2,212	2,030	2,101	1,684	1,626	1,639	1,131
Long Term Investments Numbers are in millions	1.738	2.321	1.803	2.158	0	-35.61	54	46	33	43	36	46	53	51	435	416	0	0	0	0	0
Tax Assets Numbers are in millions	37.518	41.275	45.151	37.621	21.707	185.772	106.268	1.852	916	991	855	867	903	838	-892	-801	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	29.045	18.718	4.759	3.368	1.132	10.846	-120.189	-3,747.679	-4,500.81	-4,757.709	-4,680.705	-3,593	123	277	457	385	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	717.946	739.548	614.972	564.482	180.733	173.756	42.104	0.177	2.192	2.367	3.351	2.458	13,749	12,896	11,202	9,952	10,064	8,378	7,734	7,585	6,383
Total Assets Numbers are in millions	834.074	826.36	676.217	582.426	202.804	183.916	106.155	1.852	30.595	36.098	37.907	45.799	16,356	15,274	13,425	12,253	12,472	10,437	9,867	9,329	7,832
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.493	2.578	0.401	1.103	0.106	0.08	0.191	0.029	791	4.044	2.993	4.036	896	830	730	820	818	682	639	502	413
Short Term Debt Numbers are in millions	14.637	18.558	-0.008	258.196	104.963	148.806	85.742	164	6	5.535	5.535	39	387	32	227	642	788	130	231	454	133
Tax Payables Numbers are in millions	0	0	0	0	0	0	242	133	144	119	168	123	145	90	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.77	12.651	12.953	10.347	7.706	-298.567	242	133	3.576	119	168	123	145	90	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	106.114	5.956	14.732	14.705	6.277	151.537	-327.82	-295.362	-784.119	-112.095	-159.668	-146.949	1,107	1,158	856	1,517	1,044	946	0	919	571
Total Current Liabilities Numbers are in millions	135.014	39.743	28.078	284.351	119.052	1.856	0.113	1.667	16.457	16.484	16.86	19.087	2,535	2,110	1,813	2,979	2,650	1,758	870	1,875	1,117
Non-Current Liabilities:
Long Term Debt Numbers are in millions	279.219	307.782	228.204	39.541	47.461	6.145	2.511	8,917	8,975	8,669	8,026	6,685	5,838	5,155	71	674	40	56	290	195	22
Deferred Revenue Non-Current Numbers are in millions	12.77	12.651	12.953	10.347	7.706	151.537	88.705	1.67	1,390	1,281	1,396	977	738	911	722	699	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.64	0.009	18.223	19.986	5.514	8.104	1,167	1,209	1,328	1,198	1,205	768	523	695	-722	-699	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-34.731	32.292	-6.405	168.36	-12.97	-9.96	-1,169.963	1,211.33	-11,692.417	-105	-537	299	490	42	1,377	1,356	1,048	931	833	949	916
Total Non-Current Liabilities Numbers are in millions	273.898	352.734	252.975	238.234	47.711	155.826	88.253	11,339	0.583	11,043	10,090	8,729	7,589	6,803	1,448	2,030	1,088	987	1,123	1,144	938
Total Liabilities Numbers are in millions	408.912	392.477	281.053	522.585	166.763	0.089	0.089	0.023	17.04	16.484	16.86	19.8	10,868	9,482	8,669	8,743	7,919	6,326	6,387	6,045	5,022
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,852	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.116	0.115	0.117	0.089	0.089	0.089	0.089	0.023	0.023	0.023	0.019	0.019	4	4	4	4	4	4	0	0	0
Retained Earnings Numbers are in millions	-233.012	-225.879	-255.085	-264.259	-287.345	23.91	17.563	0.182	-290.454	-283.995	-271.168	-262.817	8,510	7,475	6,831	6,068	5,325	4,687	4,022	3,529	3,027
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	23.91	17.563	0.182	0.132	0.329	0.706	-1,852	-1,746	-1,018	-1,155	-1,768	-672	-1,127	-1,257	-1,180	-1,352
Other Total Stockholders Equity Numbers are in millions	618.485	618.902	650.132	324.011	323.297	127.538	376.256	307.785	303.854	302.436	290.749	288.797	-1,280	-669	-365	-295	485	990	1,137	1,259	1,413
Total Shareholders Equity Numbers are in millions	385.589	393.138	395.164	59.841	36.041	175.447	106.268	1.852	13.555	18.793	20.306	25.999	5,488	5,792	5,315	4,009	5,142	4,554	3,902	3,608	3,088
Total Equity Numbers are in millions	425.162	433.883	579.878	258.28	168.999	315.302	189.901	0.283	126.555	194.793	327.306	277.999	5,708	6,145	5,648	4,009	5,142	4,554	3,902	3,608	3,088
Total Liabilities & Shareholders Equity Numbers are in millions	834.074	826.36	676.217	582.426	202.804	148.806	85.742	1.852	30.595	35.277	37.166	18,090	16,356	15,274	13,425	12,253	12,472	10,437	9,867	9,329	7,832

P10, Inc.

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