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P10, Inc. (PX)

NYSE - NYSE Delayed Price. Currency in USD
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7.490.00 (0.00%)
At close: 04:00PM EDT
7.60 +0.11 (+1.47%)
After hours: 06:46PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
30,467
20,021
40,916
11,773
Total Cash
30,467
20,021
40,916
11,773
Net Receivables
20,620
16,551
2,854
2,494
Total Current Assets
116,128
86,812
61,245
17,944
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,175
20,952
16,241
7,816
Accumulated Depreciation
-2,763
-2,151
-471
-201
Net property, plant and equipment
20,412
18,801
15,770
7,615
Equity and other investments
1,738
2,321
1,803
2,158
Goodwill
506,038
506,638
418,701
369,982
Intangible Assets
123,195
151,795
128,788
143,738
Other long-term assets
29,045
18,718
4,759
3,368
Total non-current assets
717,946
739,548
614,972
564,482
Total Assets
834,074
826,360
676,217
582,426
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
88,852
78,117
87,911
258,196
Accounts Payable
1,493
2,578
401
1,103
Accrued liabilities
29,783
22,357
6,009
11,912
Deferred revenues
12,770
12,651
12,953
10,347
Other Current Liabilities
-
-
1,808
254
Total Current Liabilities
135,014
117,860
109,532
283,758
Non-current liabilities
Long Term Debt
200,992
211,107
124,585
31,859
Other long-term liabilities
7,547
26,052
24,771
847
Total non-current liabilities
273,898
274,617
171,521
238,827
Total Liabilities
408,912
392,477
281,053
522,585
Stockholders' Equity
Common Stock
116
115
117
63
Retained Earnings
-233,012
-225,879
-255,085
-264,259
Total stockholders' equity
385,589
393,138
395,164
59,841
Total liabilities and stockholders' equity
834,074
826,360
676,217
582,426