Development
P10, Inc.
PX
$12.53
-$0.22-1.73%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.93% | -14.21% | -6.74% | 21.48% | 6.21% |
| Total Receivables | 9.19% | 12.21% | 8.98% | 9.84% | 44.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.22% | -4.44% | 7.62% | 3.52% | 24.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.96% | 45.13% | -86.12% | 14.11% | 603.12% |
| Total Current Assets | 26.11% | 5.60% | -4.82% | 12.58% | 43.32% |
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| Total Current Assets | 26.11% | 5.60% | -4.82% | 12.58% | 43.32% |
| Net Property, Plant & Equipment | -1.60% | -2.57% | -2.99% | 16.73% | 20.79% |
| Long-term Investments | 0.00% | 0.00% | -0.12% | 0.00% | 21.01% |
| Goodwill | 0.00% | 0.00% | -0.12% | 0.00% | 21.01% |
| Total Other Intangibles | -5.61% | -5.32% | -4.65% | -4.76% | 37.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.63% | -3.38% | -3.41% | 1.25% | 47.11% |
| Total Assets | 2.37% | -0.61% | -1.78% | 1.00% | 27.47% |
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| Total Accounts Payable | -29.14% | -23.21% | -9.71% | 17.88% | 35.61% |
| Total Accrued Expenses | -26.33% | 34.48% | 13.94% | 92.75% | 95.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 318.79% | -45.41% | -27.81% | -- | -- |
| Total Finance Division Other Current Liabilities | 2,175.19% | 37.31% | 50.13% | -97.62% | 983.74% |
| Total Other Current Liabilities | 2,175.19% | 37.31% | 50.13% | -97.62% | 983.74% |
| Total Current Liabilities | -1.18% | 29.86% | 11.18% | 25.70% | 159.34% |
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| Total Current Liabilities | -1.18% | 29.86% | 11.18% | 25.70% | 159.34% |
| Long-Term Debt | 10.65% | -3.61% | -4.28% | -1.84% | 69.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.59% | 1.40% | 0.92% | 3.93% | 24.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.90% | -24.43% | -32.47% | 11.69% | 2.71% |
| Total Liabilities | 5.61% | 0.66% | -4.84% | 2.99% | 62.80% |
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| Common Stock & APIC | 1.16% | 0.22% | 0.43% | -0.66% | -1.91% |
| Retained Earnings | -0.47% | -3.77% | 0.78% | 0.27% | 2.01% |
| Treasury Stock & Other | -77.19% | 0.00% | 0.00% | 0.00% | -188.63% |
| Total Common Equity | -0.38% | -1.79% | 1.15% | -0.89% | -3.46% |
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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 | -0.38% | -1.79% | 1.15% | -0.89% | -3.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.31% | -1.14% | 0.47% | 0.10% | -- |
| Total Equity | -0.56% | -1.73% | 1.08% | -0.80% | 6.55% |
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