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P10 Inc Cl A (PX)

P10 Inc Cl A (PX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 35,857 29,492 20,762 25,344 25,672
Receivables 17,466 16,551 5,407 6,668 2,602
Other current assets 45,496 40,769 34,360 26,427 21,647
TOTAL $103,466 $91,901 $64,125 $62,104 $53,976
Non-Current Assets
PPE Net 3,207 2,878 2,513 2,359 1,149
Investments And Advances 2,413 2,321 2,137 2,253 2,031
Intangibles 651,215 658,433 529,139 535,231 541,332
Other Non-Current Assets 74,330 70,827 50,373 52,967 57,040
TOTAL $731,165 $734,459 $584,162 $592,810 $601,552
Total Assets $834,631 $826,360 $648,287 $654,914 $655,528
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,039 2,578 1,901 1,190 742
Accrued Expenses 51,950 41,257 13,776 10,478 10,714
Other current liabilities 391 2,157 1,519 800 405
TOTAL $55,380 $45,992 $17,196 $12,468 $11,861
Non-Current Liabilities
Long Term Debt 283,897 289,224 170,774 187,913 187,690
Other Non-Current Liabilities 48,644 44,610 40,357 39,720 52,113
TOTAL $348,842 $346,485 $223,879 $240,156 $251,732
Total Liabilities $404,222 $392,477 $241,075 $252,624 $263,593
Shareholders' Equity
Shares Outstanding, K 116,090 115,938 117,054 117,195 117,193
Common Shares 116 115 117 117 117
Retained earnings -225,274 -225,879 -230,521 -236,139 -247,293
Other shareholders' equity 40,861 40,819 -439 -273 -273
TOTAL $430,409 $433,883 $407,212 $402,290 $391,935
Total Liabilities And Equity $834,631 $826,360 $648,287 $654,914 $655,528
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