P10 Inc Cl A (PX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,823 | 34,214 | 75,411 | 68,115 | 63,268 |
| Receivables | 22,507 | 21,856 | 22,281 | 32,313 | 27,128 |
| Other current assets | 103,001 | 101,627 | 94,459 | 89,443 | 80,153 |
| TOTAL | $186,517 | $174,152 | $204,062 | $194,979 | $174,682 |
| Non-Current Assets | |||||
| PPE Net | 9,685 | 9,228 | 7,664 | 6,760 | 6,118 |
| Investments And Advances | 1,421 | 3,358 | 2,660 | 2,781 | 2,577 |
| Intangibles | 672,258 | 677,649 | 598,309 | 603,627 | 609,921 |
| Other Non-Current Assets | 66,129 | 67,778 | 64,656 | 61,128 | 63,735 |
| TOTAL | $749,493 | $758,013 | $673,289 | $674,296 | $682,351 |
| Total Assets | $936,010 | $932,165 | $877,351 | $869,275 | $857,033 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,532 | 25,719 | 27,965 | 30,208 | 24,553 |
| Accrued Expenses | 49,056 | 77,407 | 78,259 | 93,422 | 79,240 |
| Other current liabilities | 1,948 | 1,174 | 422 | 3,374 | 1,704 |
| TOTAL | $74,536 | $104,300 | $106,646 | $127,004 | $105,497 |
| Non-Current Liabilities | |||||
| Long Term Debt | 393,394 | 373,021 | 357,151 | 319,783 | 319,411 |
| Other Non-Current Liabilities | 45,237 | 42,991 | 25,966 | 22,568 | 26,023 |
| TOTAL | $464,684 | $438,924 | $396,450 | $355,381 | $357,442 |
| Total Liabilities | $539,220 | $543,224 | $503,096 | $482,385 | $462,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,015 | 109,876 | 112,125 | 111,198 | 111,623 |
| Common Shares | 110 | 110 | 111 | 111 | 111 |
| Retained earnings | -204,262 | -206,407 | -209,790 | -214,312 | -219,592 |
| Other shareholders' equity | 55,952 | 55,438 | 40,309 | 40,243 | 39,371 |
| TOTAL | $396,790 | $388,941 | $374,255 | $386,890 | $394,094 |
| Total Liabilities And Equity | $936,010 | $932,165 | $877,351 | $869,275 | $857,033 |