P10 (PX)
(Delayed Data from NYSE)
$7.49 USD
+0.07 (0.94%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $7.49 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
D Value D Growth C Momentum F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 32 | 22 | 25 | 36 |
Receivables | NA | 21 | 20 | 19 | 17 |
Notes Receivable | NA | 6 | 4 | 4 | 4 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 73 | 58 | 50 | 46 |
Total Current Assets | NA | 131 | 104 | 98 | 103 |
Net Property & Equipment | NA | 3 | 3 | 3 | 3 |
Investments & Advances | NA | 2 | 2 | 2 | 2 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 38 | 39 | 41 | 42 |
Intangibles | NA | 629 | 637 | 644 | 651 |
Deposits & Other Assets | NA | 14 | 13 | 13 | 13 |
Total Assets | NA | 834 | 815 | 820 | 835 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 2 | 3 | 3 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 75 | 80 | 59 | 52 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2 | 1 | 1 | 0 |
Total Current Liabilities | NA | 78 | 83 | 63 | 55 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 13 | 12 | 12 | 16 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 290 | 262 | 272 | 284 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 10 | 17 | 27 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 409 | 387 | 385 | 404 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 636 | 629 | 627 | 625 |
Retained Earnings | NA | -233 | -232 | -224 | -225 |
Other Equity | NA | 40 | 41 | 41 | 41 |
Treasury Stock | NA | 18 | 10 | 10 | 10 |
Total Shareholder's Equity | NA | 425 | 428 | 435 | 430 |
Total Liabilities & Shareholder's Equity | NA | 834 | 815 | 820 | 835 |
Total Common Equity | 0 | 425 | 428 | 435 | 430 |
Shares Outstanding | 115.80 | 116.10 | 116.20 | 116.20 | 115.90 |
Book Value Per Share | 0.00 | 3.66 | 3.68 | 3.74 | 3.71 |