Development
P10, Inc.
PX
$12.82
$0.312.48%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.07M | 20.04M | 23.36M | 25.05M | 20.62M |
| Total Receivables | 84.07M | 76.99M | 68.62M | 62.96M | 57.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.41M | 4.78M | 5.00M | 4.65M | 4.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.59M | 2.18M | 1.50M | 10.81M | 9.47M |
| Total Current Assets | 131.14M | 103.99M | 98.48M | 103.47M | 91.90M |
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| Total Current Assets | 131.14M | 103.99M | 98.48M | 103.47M | 91.90M |
| Net Property, Plant & Equipment | 20.41M | 20.74M | 21.29M | 21.95M | 18.80M |
| Long-term Investments | 506.04M | 506.04M | 506.04M | 506.64M | 506.64M |
| Goodwill | 506.04M | 506.04M | 506.04M | 506.64M | 506.64M |
| Total Other Intangibles | 123.20M | 130.52M | 137.85M | 144.58M | 151.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.55M | 51.88M | 53.70M | 55.59M | 54.90M |
| Total Assets | 834.07M | 814.76M | 819.74M | 834.63M | 826.36M |
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| Total Accounts Payable | 1.49M | 2.11M | 2.74M | 3.04M | 2.58M |
| Total Accrued Expenses | 58.64M | 79.60M | 59.19M | 51.95M | 26.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.01M | 958.00K | 1.76M | 2.43M | -- |
| Total Finance Division Other Current Liabilities | 18.34M | 806.00K | 587.00K | 391.00K | 16.46M |
| Total Other Current Liabilities | 18.34M | 806.00K | 587.00K | 391.00K | 16.46M |
| Total Current Liabilities | 82.49M | 83.47M | 64.28M | 57.81M | 45.99M |
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| Total Current Liabilities | 82.49M | 83.47M | 64.28M | 57.81M | 45.99M |
| Long-Term Debt | 289.84M | 261.94M | 271.74M | 283.90M | 289.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.27M | 19.74M | 19.46M | 19.29M | 18.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.32M | 22.06M | 29.19M | 43.23M | 38.70M |
| Total Liabilities | 408.91M | 387.20M | 384.67M | 404.22M | 392.48M |
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| Common Stock & APIC | 636.19M | 628.90M | 627.54M | 624.82M | 628.94M |
| Retained Earnings | -233.01M | -231.93M | -223.51M | -225.27M | -225.88M |
| Treasury Stock & Other | -17.59M | -9.93M | -9.93M | -9.93M | -9.93M |
| Total Common Equity | 385.59M | 387.05M | 394.10M | 389.62M | 393.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 385.59M | 387.05M | 394.10M | 389.62M | 393.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.57M | 40.51M | 40.98M | 40.79M | 40.75M |
| Total Equity | 425.16M | 427.56M | 435.08M | 430.41M | 433.88M |
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