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P10, Inc. (PX)

NYSE - Nasdaq Real-time price. Currency in USD
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8.17-0.03 (-0.37%)
As of 12:00PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
250
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
-