P10 (PX)
(Delayed Data from NYSE)
$10.13 USD
+0.02 (0.20%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $10.14 +0.01 (0.10%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for P10, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 32 | 29 | 43 | 13 | 0 |
Receivables | 21 | 17 | 2 | 2 | 0 |
Notes Receivable | 6 | 4 | 3 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 73 | 42 | 18 | 6 | 0 |
Total Current Assets | 131 | 92 | 66 | 21 | 0 |
Net Property & Equipment | 3 | 3 | 1 | 1 | 0 |
Investments & Advances | 2 | 2 | 2 | 2 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 38 | 41 | 45 | 38 | 0 |
Intangibles | 629 | 658 | 547 | 514 | 0 |
Deposits & Other Assets | 14 | 14 | 0 | 0 | 0 |
Total Assets | 834 | 826 | 676 | 582 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 3 | 0 | 1 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 75 | 41 | 12 | 12 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 2 | 2 | 2 | 0 |
Total Current Liabilities | 78 | 46 | 15 | 15 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 13 | 13 | 10 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 290 | 289 | 213 | 290 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 26 | 25 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 198 | 0 |
Total Liabilities | 409 | 392 | 281 | 523 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 636 | 629 | 650 | 324 | 0 |
Retained Earnings | -233 | -226 | -255 | -264 | 0 |
Other Equity | 40 | 41 | 0 | 0 | 0 |
Treasury Stock | 18 | 10 | 0 | 0 | 0 |
Total Shareholder's Equity | 425 | 434 | 395 | 60 | 0 |
Total Liabilities & Shareholder's Equity | 834 | 826 | 676 | 582 | 0 |
Total Common Equity | 425 | 434 | 395 | 60 | 0 |
Shares Outstanding | 116.10 | 115.30 | 117.10 | NA | NA |
Book Value Per Share | 3.66 | 3.76 | 3.37 | 0.00 | 0.00 |
Fiscal Year End for P10, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 32 | 30 | 32 | 22 | 25 |
Receivables | 23 | 23 | 21 | 20 | 19 |
Notes Receivable | 6 | 6 | 6 | 4 | 4 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 73 | 75 | 73 | 58 | 50 |
Total Current Assets | 135 | 134 | 131 | 104 | 98 |
Net Property & Equipment | 4 | 3 | 3 | 3 | 3 |
Investments & Advances | 3 | 3 | 2 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 33 | 36 | 38 | 39 | 41 |
Intangibles | 616 | 623 | 629 | 637 | 644 |
Deposits & Other Assets | 13 | 14 | 14 | 13 | 13 |
Total Assets | 823 | 833 | 834 | 815 | 820 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 14 | 1 | 2 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 68 | 61 | 75 | 80 | 59 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 0 | 2 | 1 | 1 |
Total Current Liabilities | 87 | 76 | 78 | 83 | 63 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 13 | 13 | 12 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 301 | 314 | 290 | 262 | 272 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 8 | 10 | 17 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 426 | 433 | 409 | 387 | 385 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 638 | 636 | 636 | 629 | 627 |
Retained Earnings | -221 | -228 | -233 | -232 | -224 |
Other Equity | 40 | 40 | 40 | 41 | 41 |
Treasury Stock | 60 | 48 | 18 | 10 | 10 |
Total Shareholder's Equity | 397 | 400 | 425 | 428 | 435 |
Total Liabilities & Shareholder's Equity | 823 | 833 | 834 | 815 | 820 |
Total Common Equity | 397 | 400 | 425 | 428 | 435 |
Shares Outstanding | 111.60 | 113.00 | 116.10 | 116.20 | 116.20 |
Book Value Per Share | 3.56 | 3.54 | 3.66 | 3.68 | 3.74 |