P10 INC-A (PX)
US69376K1060 - Common Stock
| 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 | 30.47M | 20.00M | 40.90M | 11.80M | 18.70M | |||
| Receivables | 26.38M | 20.80M | 4.60M | 2.50M | 700.00K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 16.60M | 14.60M | 7.40M | 4.40M | 1.90M | |||
| Total Current Assets | 73.44M | 55.40M | 52.90M | 18.60M | 21.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.41M | 18.80M | 15.80M | 7.60M | 5.80M | |||
| Investments And Advances | 1.74M | 2.30M | 1.80M | 2.20M | N/A | |||
| Goodwill | 506.04M | 506.60M | 418.70M | 370.00M | 97.30M | |||
| Intangibles | 123.19M | 151.80M | 128.80M | 143.70M | 54.80M | |||
| Other Non-Current Assets | 109.25M | 91.40M | 58.30M | 40.30M | 23.60M | |||
| Total Non-Current Assets | 760.63M | 771.00M | 623.30M | 563.80M | 181.50M | |||
| TOTAL ASSETS | 834.07M | 826.40M | 676.20M | 582.40M | 202.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 74.86M | 41.30M | 12.50M | 12.50M | 6.30M | |||
| Accounts Payable | 1.49M | 2.60M | 400.00K | 1.10M | 100.00K | |||
| Other Current Liabilities | 15.74M | 23.50M | 17.00M | 12.80M | 8.00M | |||
| Total Current Liabilities | 92.10M | 67.40M | 29.90M | 26.40M | 14.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 289.84M | 289.20M | 212.50M | 290.10M | 145.80M | |||
| Other Non-Current Liabilities | 26.97M | 35.90M | 38.70M | 7.70M | 6.60M | |||
| Total Non-Current Liabilities | 356.39M | 365.80M | 251.20M | 496.20M | 152.50M | |||
| TOTAL LIABILITIES | 448.49M | 433.20M | 281.10M | 522.60M | 166.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -233.01M | -225.90M | -255.10M | -264.30M | -287.30M | |||
| Additional Paid In Capital | 636.07M | 628.80M | 650.40M | 324.30M | 323.60M | |||
| Minority Interest | 40.21M | 40.50M | -1.60M | 197.70M | 0.00 | |||
| Common Shares | 116.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -17.59M | -9.90M | -300.00K | -300.00K | -300.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 116.10M | 115.40M | 117.20M | 62.50M | 89.20M | |||
| Tangible Book Value per Share | -2.10 | -2.30 | -1.30 | -7.26 | -1.30 | |||
| Total Shareholders' Equity | 385.59M | 393.10M | 395.20M | 59.80M | 36.00M | |||
| TOTAL LIABILITIES AND EQUITY | 834.07M | 826.40M | 676.20M | 582.40M | 202.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.75 | 0.74 | 0.54 | 4.85 | 4.05 | |||
| Current Ratio | 0.80 | 0.82 | 1.77 | 0.70 | 1.49 | |||
| 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