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 | 19.59% | -55.05% | 10.29% | 9.77% | 96.68% |
| Total Receivables | -5.12% | 7.34% | 1.22% | 13.49% | 9.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 163.70% | 41.47% | 5.93% | 23.59% | -2.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.49% | -23.97% | 54.24% | -63.68% | 89.67% |
| Total Current Assets | 7.10% | -14.66% | 4.66% | 11.62% | 29.77% |
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| Total Current Assets | 7.10% | -14.66% | 4.66% | 11.62% | 29.77% |
| Net Property, Plant & Equipment | -0.50% | 19.66% | 18.97% | -0.12% | 5.10% |
| Long-term Investments | 0.13% | 10.30% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.13% | 10.30% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.11% | 29.51% | -5.45% | -6.06% | -5.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.40% | -2.31% | -0.42% | -4.25% | -2.27% |
| Total Assets | 0.41% | 6.25% | 0.93% | 1.43% | 4.11% |
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| Total Accounts Payable | -8.50% | -8.03% | -7.43% | 23.03% | 37.07% |
| Total Accrued Expenses | -53.20% | -2.33% | -25.17% | 15.71% | 22.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -14.74% | -35.60% | -- | -- |
| Total Finance Division Other Current Liabilities | 3.76% | 4.87% | 1.01% | 33.20% | 3.89% |
| Total Other Current Liabilities | 3.76% | 4.87% | 1.01% | 33.20% | 3.89% |
| Total Current Liabilities | -29.28% | -2.38% | -16.40% | 22.70% | 20.43% |
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| Total Current Liabilities | -29.28% | -2.38% | -16.40% | 22.70% | 20.43% |
| Long-Term Debt | 5.46% | 4.44% | 11.69% | 0.12% | 6.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.62% | 20.88% | 32.41% | -13.92% | 1.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.86% | 159.29% | -8.73% | -11.46% | -1.99% |
| Total Liabilities | -0.74% | 7.98% | 4.29% | 4.20% | 8.58% |
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| Common Stock & APIC | 0.94% | 3.49% | -0.35% | -0.37% | 0.35% |
| Retained Earnings | 1.04% | 1.61% | 2.11% | 2.40% | 0.64% |
| Treasury Stock & Other | -1.07% | -24.25% | -19.53% | -15.65% | -10.30% |
| Total Common Equity | 2.11% | 1.00% | -3.65% | -2.10% | -0.71% |
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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 | 2.11% | 1.00% | -3.65% | -2.10% | -0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.43% | 28.43% | 0.09% | 0.62% | -0.56% |
| Total Equity | 2.02% | 3.92% | -3.27% | -1.83% | -0.70% |
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