P10 Inc Cl A (PX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,115 | 32,057 | 29,492 | 43,482 | 12,783 |
| Receivables | 32,313 | 20,620 | 16,551 | 2,854 | 2,494 |
| Other current assets | 89,443 | 63,451 | 40,769 | 14,909 | 2,667 |
| TOTAL | $194,979 | $131,139 | $91,901 | $66,004 | $21,312 |
| Non-Current Assets | |||||
| PPE Net | 6,760 | 3,325 | 2,878 | 981 | 1,124 |
| Investments And Advances | 2,781 | 1,738 | 2,321 | 1,803 | 2,158 |
| Intangibles | 603,627 | 629,233 | 658,433 | 547,489 | 513,720 |
| Other Non-Current Assets | 61,128 | 68,639 | 70,827 | 59,940 | 44,112 |
| TOTAL | $674,296 | $702,935 | $734,459 | $610,213 | $561,114 |
| Total Assets | $869,275 | $834,074 | $826,360 | $676,217 | $582,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,208 | 15,054 | 2,578 | 401 | 1,103 |
| Accrued Expenses | 93,422 | 61,303 | 41,257 | 12,474 | 11,912 |
| Other current liabilities | 3,374 | 2,116 | 2,157 | 2,258 | 2,200 |
| TOTAL | $127,004 | $78,473 | $45,992 | $15,133 | $15,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | 319,783 | 289,844 | 289,224 | 212,496 | 290,055 |
| Other Non-Current Liabilities | 22,022 | 28,464 | 44,417 | 40,471 | 206,968 |
| TOTAL | $355,381 | $330,439 | $346,485 | $265,920 | $507,370 |
| Total Liabilities | $482,385 | $408,912 | $392,477 | $281,053 | $522,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,198 | 115,877 | 115,938 | 117,193 | N/A |
| Common Shares | 111 | 116 | 115 | 117 | 63 |
| Retained earnings | -214,312 | -233,012 | -225,879 | -255,085 | -264,259 |
| Other shareholders' equity | 40,243 | 39,985 | 40,819 | -273 | -273 |
| TOTAL | $386,890 | $425,162 | $433,883 | $395,164 | $59,841 |
| Total Liabilities And Equity | $869,275 | $834,074 | $826,360 | $676,217 | $582,426 |