P10, Inc.
PX
$9.38
$0.040.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.99M | 33.44M | 74.39M | 67.46M | 61.45M |
| Total Receivables | 125.51M | 132.28M | 123.24M | 121.76M | 107.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.19M | 7.66M | 5.41M | 5.11M | 4.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 832.00K | 774.00K | 1.02M | 660.00K | 1.82M |
| Total Current Assets | 186.52M | 174.15M | 204.06M | 194.98M | 174.68M |
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| Total Current Assets | 186.52M | 174.15M | 204.06M | 194.98M | 174.68M |
| Net Property, Plant & Equipment | 34.44M | 34.62M | 28.93M | 24.32M | 24.35M |
| Long-term Investments | 558.87M | 558.15M | 506.04M | 506.04M | 506.04M |
| Goodwill | 558.87M | 558.15M | 506.04M | 506.04M | 506.04M |
| Total Other Intangibles | 113.39M | 119.50M | 92.27M | 97.59M | 103.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.37M | 42.39M | 43.39M | 43.57M | 45.51M |
| Total Assets | 936.01M | 932.17M | 877.35M | 869.28M | 857.03M |
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| Total Accounts Payable | 23.53M | 25.72M | 27.97M | 30.21M | 24.55M |
| Total Accrued Expenses | 24.94M | 53.29M | 54.56M | 72.92M | 63.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.34M | 1.57M | 2.44M | -- |
| Total Finance Division Other Current Liabilities | 26.24M | 25.29M | 24.12M | 23.88M | 17.93M |
| Total Other Current Liabilities | 26.24M | 25.29M | 24.12M | 23.88M | 17.93M |
| Total Current Liabilities | 74.71M | 105.64M | 108.22M | 129.45M | 105.50M |
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| Total Current Liabilities | 74.71M | 105.64M | 108.22M | 129.45M | 105.50M |
| Long-Term Debt | 393.39M | 373.02M | 357.15M | 319.78M | 319.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.68M | 29.05M | 24.03M | 18.15M | 21.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.44M | 35.52M | 13.70M | 15.01M | 16.95M |
| Total Liabilities | 539.22M | 543.22M | 503.10M | 482.39M | 462.94M |
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| Common Stock & APIC | 664.10M | 657.91M | 635.74M | 637.96M | 640.32M |
| Retained Earnings | -204.26M | -206.41M | -209.79M | -214.31M | -219.59M |
| Treasury Stock & Other | -115.06M | -113.84M | -91.62M | -76.65M | -66.27M |
| Total Common Equity | 344.78M | 337.66M | 334.33M | 347.00M | 354.45M |
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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 | 344.78M | 337.66M | 334.33M | 347.00M | 354.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.01M | 51.28M | 39.93M | 39.89M | 39.64M |
| Total Equity | 396.79M | 388.94M | 374.26M | 386.89M | 394.09M |
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