P10 Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for P10, Inc. (PX) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents67.4630.4720.0240.9211.77
Short-Term Investments0.009.600.600.000.00
Cash & Short-Term Investments67.4640.0720.0240.9211.77
Accounts Receivable121.7684.0716.552.855.16
Inventory0.000.000.000.000.00
Other Current Assets0.665.416.744.763.37
Total Current Assets189.87131.1486.8161.2521.31
Non-Current Assets
Property, Plant & Equipment (Net)24.3220.4118.8015.777.62
Long-Term Investments2.781.742.321.802.16
Goodwill506.04506.04506.64418.70369.98
Intangible Assets97.59123.20151.80128.79143.74
Other Non-Current Assets15.1414.0318.724.760.00
Total Non-Current Assets679.40671.81739.55614.970.00
Total Assets869.28834.07826.36676.22582.43
Current Liabilities
Accounts Payable30.2115.052.580.401.10
Short-Term Debt-3.3188.8578.1287.910.00
Accrued Liabilities23.8847.2022.366.0111.91
Deferred Revenue12.6112.7712.6512.950.00
Other Current Liabilities27.2516.2229.771.812.20
Total Current Liabilities66.7678.47117.86109.5347.07
Non-Current Liabilities
Long-Term Debt343.68289.84211.11124.59258.20
Other Non-Current Liabilities71.947.5526.0524.770.85
Total Non-Current Liabilities415.62296.54274.62171.520.00
Total Liabilities482.39408.91392.48281.05324.15
Stockholders' Equity
Common Stock0.110.120.120.120.06
Retained Earnings-214.31-233.01-225.88-255.09-264.26
Treasury Stock-76.65-17.599.930.270.00
Additional Paid-in Capital637.85636.07628.83650.410.00
Minority Interest39.8939.5740.750.000.00
Shares Outstanding111.08116.10115.37117.190.00
Total Stockholders' Equity347.00425.16393.14395.16258.28
Total Liabilities & Equity869.28834.07826.36676.220.00