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 | 94.30% | 3.22% | -1.07% | 5.90% | -49.60% |
| Total Receivables | 46.67% | 93.61% | 107.33% | 159.65% | 222.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.54% | 32.90% | 36.45% | 14.60% | -5.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.21% | 61.62% | -13.34% | 435.80% | 269.10% |
| Total Current Assets | 42.70% | 62.17% | 58.57% | 91.69% | 39.24% |
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| Total Current Assets | 42.70% | 62.17% | 58.57% | 91.69% | 39.24% |
| Net Property, Plant & Equipment | 8.57% | 33.27% | 33.48% | 43.05% | 19.22% |
| Long-term Investments | -0.12% | 20.86% | 20.86% | 21.01% | 21.00% |
| Goodwill | -0.12% | 20.86% | 20.86% | 21.01% | 21.00% |
| Total Other Intangibles | -18.84% | 18.17% | 18.29% | 17.89% | 17.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.11% | 39.01% | 36.37% | 29.74% | 21.60% |
| Total Assets | 0.93% | 25.68% | 25.17% | 27.32% | 22.20% |
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| Total Accounts Payable | -42.09% | 10.84% | 130.59% | 309.57% | 542.89% |
| Total Accrued Expenses | 117.58% | 477.82% | 464.90% | 384.88% | 116.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 78.07% | 62.20% | 52.03% | -- |
| Total Finance Division Other Current Liabilities | 11.40% | -46.94% | -26.63% | -3.46% | 629.05% |
| Total Other Current Liabilities | 11.40% | -46.94% | -26.63% | -3.46% | 629.05% |
| Total Current Liabilities | 79.35% | 370.69% | 374.36% | 329.50% | 203.92% |
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| Total Current Liabilities | 79.35% | 370.69% | 374.36% | 329.50% | 203.92% |
| Long-Term Debt | 0.21% | 53.38% | 44.61% | 51.26% | 36.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.35% | 32.58% | 32.36% | 40.81% | 18.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.51% | -41.46% | -19.93% | -11.32% | 2.60% |
| Total Liabilities | 4.19% | 60.62% | 52.27% | 53.35% | 39.65% |
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| Common Stock & APIC | 1.15% | -1.91% | -1.75% | -2.30% | -3.32% |
| Retained Earnings | -3.16% | -0.61% | 5.35% | 8.90% | 11.45% |
| Treasury Stock & Other | -77.19% | -188.63% | -3,535.90% | -3,535.90% | -3,535.90% |
| Total Common Equity | -1.92% | -4.95% | -2.04% | -0.59% | -0.51% |
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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 | -1.92% | -4.95% | -2.04% | -0.59% | -0.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.88% | -- | -- | -- | -- |
| Total Equity | -2.01% | 5.00% | 8.15% | 9.82% | 9.80% |
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