P10 INC-A (PX)

US69376K1060 - Common Stock

7.59  0 (0%)

After market: 7.59 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
30.47M20.00M40.90M11.80M18.70M
Receivables
26.38M20.80M4.60M2.50M700.00K
Inventories
N/AN/AN/AN/AN/A
Other Current Assets
16.60M14.60M7.40M4.40M1.90M
Total Current Assets
73.44M55.40M52.90M18.60M21.30M
 
Non-Current Assets
PPE Net
20.41M18.80M15.80M7.60M5.80M
Investments And Advances
1.74M2.30M1.80M2.20MN/A
Goodwill
506.04M506.60M418.70M370.00M97.30M
Intangibles
123.19M151.80M128.80M143.70M54.80M
Other Non-Current Assets
109.25M91.40M58.30M40.30M23.60M
Total Non-Current Assets
760.63M771.00M623.30M563.80M181.50M
 
TOTAL ASSETS
834.07M826.40M676.20M582.40M202.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
N/A0.000.000.000.00
Accrued Expenses
74.86M41.30M12.50M12.50M6.30M
Accounts Payable
1.49M2.60M400.00K1.10M100.00K
Other Current Liabilities
15.74M23.50M17.00M12.80M8.00M
Total Current Liabilities
92.10M67.40M29.90M26.40M14.30M
 
Non-Current Liabilities
Long Term Debt
289.84M289.20M212.50M290.10M145.80M
Other Non-Current Liabilities
26.97M35.90M38.70M7.70M6.60M
Total Non-Current Liabilities
356.39M365.80M251.20M496.20M152.50M
 
TOTAL LIABILITIES
448.49M433.20M281.10M522.60M166.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-233.01M-225.90M-255.10M-264.30M-287.30M
Additional Paid In Capital
636.07M628.80M650.40M324.30M323.60M
Minority Interest
40.21M40.50M-1.60M197.70M0.00
Common Shares
116.00K100.00K100.00K100.00K100.00K
Treasury Stock
-17.59M-9.90M-300.00K-300.00K-300.00K
Other Shareholders' Equity
N/AN/AN/AN/AN/A
Shares Outstanding
116.10M115.40M117.20M62.50M89.20M
Tangible Book Value per Share
-2.10-2.30-1.30-7.26-1.30
Total Shareholders' Equity
385.59M393.10M395.20M59.80M36.00M
 
TOTAL LIABILITIES AND EQUITY
834.07M826.40M676.20M582.40M202.80M
 
Statistics
Debt/Equity
0.750.740.544.854.05
Current Ratio
0.800.821.770.701.49
Return On Assets (ROA)
-0.86%3.53%1.36%3.97%5.87%
Return On Equity (ROE)
-1.85%7.43%2.33%38.63%33.06%
Return On Invested Capital (ROIC)
2.34%4.74%5.16%1.30%5.62%
Return On Invested Capital Ex Cash (ROICexc)
2.44%4.86%5.51%1.32%6.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
21.06%44.59%57.64%23.62%59.89%

All data in USD

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