P10, Inc.
PX
$11.00
-$0.64-5.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.46M | 61.45M | 31.24M | 37.50M | 40.07M |
| Total Receivables | 121.76M | 107.28M | 98.17M | 91.87M | 84.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.11M | 4.13M | 4.24M | 3.92M | 5.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 660.00K | 1.82M | 958.00K | 1.04M | 1.59M |
| Total Current Assets | 194.98M | 174.68M | 134.61M | 134.33M | 131.14M |
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| Total Current Assets | 194.98M | 174.68M | 134.61M | 134.33M | 131.14M |
| Net Property, Plant & Equipment | 24.32M | 24.35M | 23.16M | 23.09M | 20.41M |
| Long-term Investments | 506.04M | 506.04M | 506.04M | 506.04M | 506.04M |
| Goodwill | 506.04M | 506.04M | 506.04M | 506.04M | 506.04M |
| Total Other Intangibles | 97.59M | 103.88M | 110.32M | 116.76M | 123.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.57M | 45.51M | 46.56M | 49.81M | 51.55M |
| Total Assets | 869.28M | 857.03M | 823.22M | 832.81M | 834.07M |
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| Total Accounts Payable | 30.21M | 24.55M | 17.91M | 14.31M | 15.05M |
| Total Accrued Expenses | 72.92M | 63.02M | 51.37M | 45.20M | 47.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44M | -- | 1.06M | 2.12M | -- |
| Total Finance Division Other Current Liabilities | 23.88M | 17.93M | 17.25M | 16.68M | 16.22M |
| Total Other Current Liabilities | 23.88M | 17.93M | 17.25M | 16.68M | 16.22M |
| Total Current Liabilities | 129.45M | 105.50M | 87.60M | 78.32M | 78.47M |
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| Total Current Liabilities | 129.45M | 105.50M | 87.60M | 78.32M | 78.47M |
| Long-Term Debt | 319.78M | 319.41M | 300.63M | 314.04M | 289.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.15M | 21.08M | 20.83M | 20.55M | 20.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.01M | 16.95M | 17.29M | 19.82M | 20.32M |
| Total Liabilities | 482.39M | 462.94M | 426.36M | 432.72M | 408.91M |
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| Common Stock & APIC | 637.96M | 640.32M | 638.08M | 636.06M | 636.19M |
| Retained Earnings | -214.31M | -219.59M | -221.00M | -227.99M | -233.01M |
| Treasury Stock & Other | -76.65M | -66.27M | -60.09M | -47.62M | -17.59M |
| Total Common Equity | 347.00M | 354.45M | 357.00M | 360.44M | 385.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 347.00M | 354.45M | 357.00M | 360.44M | 385.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.89M | 39.64M | 39.87M | 39.64M | 39.57M |
| Total Equity | 386.89M | 394.09M | 396.87M | 400.09M | 425.16M |
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