P10, Inc.
PX
$10.04
-$0.06-0.59%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.40% | 68.36% | 206.63% | 33.74% | 49.68% |
| Total Receivables | 34.14% | 44.83% | 39.34% | 43.08% | 45.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.93% | -5.60% | -13.52% | -15.32% | -15.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.64% | -58.49% | -16.54% | -36.13% | -90.42% |
| Total Current Assets | 51.92% | 48.68% | 67.98% | 36.69% | 29.83% |
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| Total Current Assets | 51.92% | 48.68% | 67.98% | 36.69% | 29.83% |
| Net Property, Plant & Equipment | 25.29% | 19.12% | 17.36% | 8.80% | 5.20% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.12% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.12% |
| Total Other Intangibles | -20.97% | -20.78% | -20.41% | -19.97% | -19.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.88% | -15.48% | -12.28% | -13.28% | -10.41% |
| Total Assets | 5.35% | 4.22% | 5.19% | 0.42% | -0.22% |
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| Total Accounts Payable | 95.38% | 100.66% | 1,065.31% | 552.81% | 370.98% |
| Total Accrued Expenses | 20.70% | 54.50% | -3.49% | 14.45% | 20.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.86% | -- | -- | -39.37% | -12.67% |
| Total Finance Division Other Current Liabilities | 44.59% | 47.20% | 18.63% | 15.86% | 13.50% |
| Total Other Current Liabilities | 44.59% | 47.20% | 18.63% | 15.86% | 13.50% |
| Total Current Liabilities | 38.18% | 64.96% | 26.39% | 36.29% | 35.48% |
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| Total Current Liabilities | 38.18% | 64.96% | 26.39% | 36.29% | 35.48% |
| Long-Term Debt | 13.73% | 10.33% | 21.94% | 10.63% | 10.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.91% | -10.51% | 6.81% | 7.01% | 6.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.88% | -26.14% | -23.17% | -40.76% | -54.16% |
| Total Liabilities | 16.26% | 17.97% | 19.56% | 10.84% | 7.05% |
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| Common Stock & APIC | -0.05% | 0.28% | 1.82% | 1.68% | 1.80% |
| Retained Earnings | 7.98% | 8.03% | 5.32% | 1.12% | -1.21% |
| Treasury Stock & Other | -92.39% | -335.80% | -567.67% | -505.33% | -379.77% |
| Total Common Equity | -7.25% | -10.01% | -8.42% | -9.41% | -7.49% |
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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 | -7.25% | -10.01% | -8.42% | -9.41% | -7.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.72% | 0.80% | -2.14% | -2.71% | -2.81% |
| Total Equity | -6.46% | -9.00% | -7.83% | -8.78% | -7.05% |
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